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Schf (Gpe), LLC Top Holdings and 13F Report (2025)

About Schf (Gpe), LLC

Investment Activity

  • Schf (Gpe), LLC has $841.63 thousand in total holdings as of June 30, 2025.
  • Schf (Gpe), LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 45.70% of the portfolio was purchased this quarter.
  • About 14.88% of the portfolio was sold this quarter.
  • This quarter, Schf (Gpe), LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Schf (Gpe), LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Coupang
$362,699
QXO INC
$286,901
Valaris
$77,675
Seadrill
$60,132
ISHARES BITCOIN TRUST ETF
$53,304

Largest New Holdings this Quarter

G9460G101 - Valaris
$77,675 Holding
G7997W102 - Seadrill
$60,132 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$53,304 Holding
009066101 - Airbnb
$919 Holding

Largest Purchases this Quarter

QXO INC
8,943,089 shares (about $192.63K)
Valaris
1,844,568 shares (about $77.68K)
Seadrill
2,290,735 shares (about $60.13K)
ISHARES BITCOIN TRUST ETF
870,845 shares (about $53.30K)
Airbnb
6,942 shares (about $919.00)

Largest Sales this Quarter

Coupang
4,035,373 shares (about $120.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchf (Gpe), LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coupang, Inc. stock logo
CPNG
Coupang
$362,699$120,900 -25.0%12,106,11843.1%Retail/Wholesale
QXO INC
$286,901$192,634 204.3%13,319,45734.1%COM NEW
Valaris Limited stock logo
VAL
Valaris
$77,675$77,675 New Holding1,844,5689.2%Energy
Seadrill Limited stock logo
SDRL
Seadrill
$60,132$60,132 New Holding2,290,7357.1%Energy
ISHARES BITCOIN TRUST ETF
$53,304$53,304 New Holding870,8456.3%SHS BEN INT
Airbnb, Inc. stock logo
ABNB
Airbnb
$919$919 New Holding6,9420.1%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$0$4,331 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data