GeoSphere Capital Management, LLC
All 13F Filings
- Location
- Miami Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 303,831
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 40 | 303,831 | 13F-HR | GeoSphere Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 42 | 131,661 | 13F-HR | GeoSphere Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 41 | 116,759 | 13F-HR | GeoSphere Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 44 | 33,750 | 13F-HR | GeoSphere Capital Management |
| Q4 2013 | 2/18/2014 | 42 | 69,525 | 13F-HR | GeoSphere Capital Management |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
159 K
(52.3% of total reported value)
· QoQ Δ:
+158.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 144.8 K | 100.0% | 16.74 K | 0 | 16.74 K |
| ETFs | 0 | 0.0% | 0 | 2.952 K | -2.952 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
303,831
Holdings
40
QoQ value change ($000)
172,170
(130.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.