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Prospector Partners LLC

SEC CIK
0001080380
Latest filing
Feb 13, 2026

PPLT holding history

abrdn Platinum ETF Trust in every 13F filed by Prospector Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPLT overviewAll 13F holders of PPLTFull Q4 2025 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PPLT by Prospector Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−87,755−100.0%Sold outHolders
Q3 202587,755$12.5M1.5%−2,914−3.2%ReducedHolders
Q2 202590,669$11.1M1.3%−3,305−3.5%ReducedHolders
Q1 202593,974$8.59M1.0%−416−0.4%ReducedHolders
Q4 202494,390$7.84M0.9%+457+0.5%AddedHolders
Q3 202493,933$8.44M0.9%+1,758+1.9%AddedHolders
Q2 202492,175$8.43M1.0%+520+0.6%AddedHolders
Q1 202491,655$7.66M0.9%+1,410+1.6%AddedHolders
Q4 202390,245$8.23M1.0%+6,590+7.9%AddedHolders
Q3 202383,655$7.00M1.0%+250+0.3%AddedHolders
Q2 202383,405$6.98M1.0%+7,450+9.8%AddedHolders
Q1 202375,955$6.98M1.0%+195+0.3%AddedHolders
Q4 202275,760$7.52M1.0%00.0%UnchangedHolders
Q3 202275,760$6.05M0.9%−47,515−38.5%ReducedHolders
Q2 2022123,275$10.2M1.5%+725+0.6%AddedHolders
Q1 2022122,550$11.2M1.4%+6,050+5.2%AddedHolders
Q4 2021116,500$10.5M1.2%−1,200−1.0%ReducedHolders
Q3 2021117,700$10.6M1.4%−2,150−1.8%ReducedHolders
Q2 2021119,850$12.0M1.5%+1,150+1.0%AddedHolders
Q1 2021118,700$13.2M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.