GeoSphere Capital Management, LLC
•CIK: 1426876•Filing: Q4 2025
**GeoSphere Capital Management, LLC** is a multi-strategy fund managing $304M across 40 distinct positions. The portfolio exhibits a significant allocation to broad market exposure, evidenced by the $98.1M holding in SPY. Further diversification is visible through notable sector bets, including $27.3M in GDXJ and $22.2M in C-PR. This structure suggests a tactical approach balancing core market exposure with targeted, high-conviction sector plays.
Total AUM
$144.8M
+ $159.0M in options
QoQ Performance
+10.5%
Positions
34
+ 6 options
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GDXJ
NATI
MIGA
SPY32.3%
GDXJ9.0%
NATIONAL7.3%
MIGA5.2%
BKV5.0%
LEU2.6%
CNR2.5%
NEM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
ETF32.3%
Materials1.6%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW17 new positions
↑11 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023