GUARDIAN POINT CAPITAL, LP
•CIK: 1595932•Filing: Q4 2025
**GUARDIAN POINT CAPITAL, LP** manages $323M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including SGOL at $53.4M and APO at $50.7M. Further notable allocations include ARES ($32.3M), SIVR ($32.1M), and GOOG ($31.4M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$323.2M
QoQ Performance
+24.3%
Positions
12
Top 10 Concentration
97.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOL
APO
ARES
SIVR
GOOG
RYAN
ONTO
AMZN
SGOL16.5%
APO15.7%
ARES10.0%
SIVR9.9%
GOOG9.7%
RYAN8.0%
ONTO7.8%
AMZN7.1%
📈 Biggest Buys
📉 Biggest Sells
GOOG
ALPHABET INC
-9.1%
9.7% of portfolio
Sector Breakdown
Other83.1%
Technology9.7%
Consumer7.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023