Gildi - lifeyrissjodur
•CIK: 2108148•Filing: Q4 2025
Gildi - lifeyrissjodur manages $221M in assets, with a concentrated portfolio of just 2 positions. The fund's top holding is JBT, accounting for $170.9M, or approximately 77% of total AUM. STT-PG comprises the remainder, with a $50.3M stake. This targeted approach underscores the manager's conviction in these select investments, with JBT alone representing over 77% of the portfolio.
Total AUM
$221.1M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JBT
OCUL
JBT77.3%
OCULIS22.7%
📈 Biggest Buys
JBT
JBT MAREL CORPORATION
NEW
77.3% of portfolio
—
OCULIS HOLDING AG
NEW
22.7% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%