Guardian Point Capital, LP Portfolio Holdings

Guardian Point Capital, LP

  • $240 Million
  • Q3 2025

Guardian Point Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $240 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $46.6M, Abrdn Gold ETF Trust with a value of $44.2M, Ryan Specialty Holdings, Inc. with a value of $28.2M, Alphabet Inc. with a value of $26.8M, and Nvr Inc with a value of $24.1M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $218M to 240M.

Guardian Point Capital, LP is based out at Charlottesville, VA

Below you can find more details about Guardian Point Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Financial Services: $90.8 Million
ETFs: $57.5 Million
Consumer Cyclical: $46.1 Million
Communication Services: $26.8 Million
Technology: $14 Million
Consumer Defensive: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$46.6 Million 19.43% of portfolio
350,000
Q1 2025 Reduced 39.13%
$5.65B
$44.2 Million 18.4% of portfolio
1,200,000
Q2 2025 Added 60.0%
$6.31B
$28.2 Million 11.74% of portfolio
500,000
Q3 2025 Added 11.11%
$1.74T
$26.8 Million 11.16% of portfolio
110,000
Q2 2024 Reduced 26.67%
$23.4B
$24.1 Million 10.04% of portfolio
3,000
Q3 2025 Reduced 14.29%
$2.39T
$22 Million 9.15% of portfolio
100,000
Q2 2025 New
$24.4B
$16 Million 6.66% of portfolio
100,000
Q3 2025 Added 100.0%
$1.46T
$14 Million 5.82% of portfolio
50,000
Q3 2025 Added 100.0%
$2.36B
$13.3 Million 5.56% of portfolio
300,000
Q3 2025 Added 50.0%
$1.78B
$4.94 Million 2.06% of portfolio
50,000
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $240 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Guardian Point Capital, LP Portfolio

Follow Guardian Point Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Point Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Point Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email