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Showing Q3 2024 data
SUN VALLEY GOLD LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SUN VALLEY GOLD LLC
•CIK: 1280493•Filing: Q3 2024
SUN VALLEY GOLD LLC manages $63M across a focused portfolio of three key positions. The fund exhibits a pronounced allocation toward precious metals, with PPTA representing the largest holding at $27.9M. Significant exposure is also maintained in GAU ($19.8M) and VGZ ($15.5M), indicating a strategic tilt toward inflation hedging and commodity preservation. This concentrated structure suggests a tactical, resource-focused investment mandate.
Total AUM
$63.2M
QoQ Performance
+10.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
PPTA
GAU
VGZ
PPTA44.1%
GAU31.4%
VGZ24.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q2 2024
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023