I.G.Y. Ltd
•CIK: 1811472•Filing: Q4 2025
**I.G.Y. Ltd** manages $235M across a concentrated portfolio of three core positions. The fund exhibits significant conviction in mega-cap growth and defensive value, evidenced by its top holdings. Key allocations include a substantial $104.9M in Amazon (AMZN), $81.3M in Costco (COST), and $49.1M in Berkshire Hathaway (BRK/A). This structure suggests a disciplined, high-conviction approach targeting market leaders across diverse sectors.
Total AUM
$235.3M
QoQ Performance
-1.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
COST
BRK/A
AMZN44.6%
COST34.6%
BRK/A20.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Consumer79.1%
Financial20.9%
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023