The Analysis of GUARDIAN POINT CAPITAL, LP's Holdings


Currently, GUARDIAN POINT CAPITAL, LP holds 12 types of securities in its portfolio with a total value $323.2M. In the most recent quarter, they have increased their positions in ONTO (+160.0K shares, valued at $25.3M), ARES (+100.0K shares, valued at $16.2M), SIVR (+175.0K shares, valued at $11.8M); decreased their positions in N/A (-10.0K shares, valued at $3.1M); initiated new positions in ONTO (+160.0K shares, valued at $25.3M), CLBT (+150.0K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ETFS GOLD TR ETFS GOLD TR1.3M shares8.33%2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC350.0K shares0.00%2025-12-312026-02-17history
ARES ARES MANAGEMENT CORPORATION200.0K shares100.00%2025-12-312026-02-17history
SIVR ABRDN SILVER ETF TRUST475.0K shares58.33%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC100.0K shares-9.09%2025-12-312026-02-17history
RYAN RYAN SPECIALTY HOLDINGS INC500.0K shares0.00%2025-12-312026-02-17history
ONTO ONTO INNOVATION INC160.0K sharesnew addition2025-12-312026-02-17history
AMZN AMAZON COM INC100.0K shares0.00%2025-12-312026-02-17history
Sponsored
NVR NVR INC3.0K shares0.00%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD60.0K shares20.00%2025-12-312026-02-17history
TPB TURNING PT BRANDS INC58.2K shares16.48%2025-12-312026-02-17history
CLBT CELLEBRITE DI LTD150.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available