FreeGulliver LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$271,717
Net value change ($000)
+47,345 (21.1%)
New positions
18
Sold out positions
17
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 2,986 NEW
SCHK 2,527 NEW
VNCE 1,443 270.7%
VIGI 1,216 9.4%
DIBS 1,010 132.4%
GLD 817 34.3%
VO 745 24.2%
GSAT 733 NEW
JPM 576 1.1%
TOI 533 72.7%
Top Reduces (Value $000, Stocks/ETFs)
IWL -2,661 -6.6%
IVV -2,024 -100.0%
QQQ -1,782 -100.0%
VXUS -1,312 -100.0%
MSFT -998 -30.4%
IJR -721 -100.0%
META -627 -41.4%
VTI -564 -56.5%
XMMO -556 -6.1%
SPY -528 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,020 (17.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type