Eschler Asset Management LLP
•CIK: 1910874•Filing: Q4 2025
Eschler Asset Management LLP manages $148M across a diversified portfolio of 56 positions. The strategy exhibits significant allocations to commodities and technology, notably holding GDXJ at $22.8M and AGI at $20.1M. Further concentration is evident in mining equities with a $17.5M position in NEM, alongside substantial technology exposure via GOOG ($4.6M) and META ($3.6M). The portfolio maintains a balanced tilt across sectors, including precious metals (IAU, $10.9M) and broad market indices (VOO, $4.7M).
Total AUM
$147.1M
+ $1.2M in options
QoQ Performance
+9.1%
Positions
55
+ 1 option
Top 10 Concentration
65.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GDXJ
AGI
NEM
IAU
GDXJ15.3%
AGI13.6%
NEM11.8%
IAU7.4%
HL3.2%
VOO3.2%
VXUS3.2%
GOOG3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology9.3%
ETF3.2%
Financial0.5%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW23 new positions
↑16 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023