Woodbridge CO LTD
•CIK: 1397960•Filing: Q4 2025
Woodbridge CO Ltd, managed by the renowned hedge fund manager David Harding, is known for its quantitative, systematic trading strategies, focusing heavily on volatility arbitrage. Currently, the fund's portfolio is dominated by TR Index-linked notes (97.8% of AUM), with recent notable additions including a 62% increase in TXN and a 48% increase in GOOGL, reflecting a strategic shift towards tech exposure.
Total AUM
$40.5B
QoQ Performance
-14.4%
Positions
77
Top 10 Concentration
98.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TRI
TRI97.8%
GOOGL0.2%
AMZN0.2%
BRK/B0.1%
ENB0.1%
RY0.1%
JPM0.1%
TD0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.9%
Technology0.3%
Financial0.3%
Healthcare0.2%
Consumer0.2%
Utilities0.1%
Consumer Staples0.0%
Materials0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW44 new positions
↑8 increased
Historical Filings
Q4 2025Q3 2025Q2 2025