SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- +3 vs. Q1 2025
- Portfolio value
- $841.6M
- +$424.1M (+101.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 12,106,118 | $362.7M | 43.1% | −4,035,373−25.0% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 13,319,457 | $286.9M | 34.1% | +8,943,089+204.3% | Added | History |
| VALValaris Ltd | CL A | 1,844,568 | $77.7M | 9.2% | +1,844,568 | New | History |
| SDRLSEADRILL Ltd | COM | 2,290,735 | $60.1M | 7.1% | +2,290,735 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 870,845 | $53.3M | 6.3% | +870,845 | New | History |
| ABNBAirbnb, Inc. | Stock | 6,942 | $919.0K | 0.1% | +6,942 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.