Kirkoswald Asset Management LLC
•CIK: 1795594•Filing: Q4 2025
Kirkoswald Asset Management LLC manages $789M across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and semiconductor sectors, evidenced by its top holdings. Notable allocations include ORCL at $385.9M and AVGO at $290.7M, representing the vast majority of the disclosed capital. This structure suggests a highly focused, large-cap growth mandate within its current investment thesis.
Total AUM
$52.1M
+ $737.3M in options
QoQ Performance
N/A
Positions
2
+ 4 options
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ORCL
AVGO
OWL
COPX
ORCL48.9%
AVGO36.8%
OWL6.6%
COPX6.5%
VIST1.1%
GGAL0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology85.7%
Other14.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024