Climber Capital SA
•CIK: 2011229•Filing: Q4 2025
**Climber Capital SA** manages $153M across a diversified portfolio of 58 positions. The fund exhibits significant concentration in core US equity exposure, notably holding VOO at $16.2M and GQ9 at $15.4M. Further allocations include substantial positions in SPSB ($7.5M) and SHV ($7.3M), suggesting a tactical focus on specific sector or thematic opportunities within the broader market. This structure indicates a disciplined, large-cap oriented approach to capital appreciation.
Total AUM
$153.5M
QoQ Performance
N/A
Positions
57
Top 10 Concentration
51.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
GQ9
VOO10.5%
GQ910.0%
SPSB4.9%
SHV4.8%
SDY4.1%
VEA3.5%
RSPT3.4%
VCSH3.3%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF Trust
-23.5%
2.6% of portfolio
SHV
iShares Short Treasury Bond ETF
-13.6%
4.8% of portfolio
RSPT
Invesco S&P 500 Equal Weight Technology ETF
-17.3%
3.4% of portfolio
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
-9.9%
4.9% of portfolio
VCSH
Vanguard Short-Term Corporate Bond ETF
-11.5%
3.3% of portfolio
Sector Breakdown
Other80.3%
ETF13.2%
Technology5.1%
Financial0.5%
Healthcare0.4%
Consumer0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q2 2025
+4 more exited positions
Changes from Q2 2025
NEW1 new position
↑1 increased
↓36 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024