SCHF (Gpe), LLC
- SEC CIK
- 0001537455
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- +2 vs. Q2 2025
- Portfolio value
- $938.0M
- +$96.3M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 119,048 | $1.91M | 0.2% | +119,048 | New | History |
| OLNOLIN Corp | Stock | 129,050 | $3.23M | 0.3% | +129,050 | New | History |
| SDRLSEADRILL Ltd | COM | 2,290,735 | $69.2M | 7.4% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,328,909 | $86.4M | 9.2% | +458,064+52.6% | Added | History |
| VALValaris Ltd | CL A | 1,844,568 | $90.0M | 9.6% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 3,917,596 | $203.2M | 21.7% | +3,917,596 | New | History |
| IAUiShares Gold Trust | ETF | 3,163,660 | $230.2M | 24.5% | +3,163,660 | New | History |
| QXOQXO, Inc. | COM NEW | 13,319,457 | $253.9M | 27.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.