GLP Holdings LLLP
•CIK: 2103074•Filing: Q4 2025
**GLP Holdings LLLP** manages $105M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in Apple (AAPL), holding $99.9M, representing approximately 95% of its disclosed assets. Remaining allocations are diversified across financial and media sectors, including Bank of America (BAC) at $3.5M and Disney (DIS) at $0.9M. This structure suggests a highly concentrated, technology-weighted approach to capital deployment.
Total AUM
$105.0M
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL95.2%
BAC3.3%
DIS0.8%
WFC0.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology95.2%
Financial4.0%
Communication0.8%