Endurance Services Ltd
- SEC CIK
- 0002011025
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −3 vs. Q4 2024
- Portfolio value
- $539.6M
- −$57.2M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,831,385 | $186.2M | 34.5% | +2,622,685+1,256.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,979,000 | $156.1M | 28.9% | +6,281+0.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,140,000 | $86.5M | 16.0% | +1,140,000 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 600,000 | $30.4M | 5.6% | +395,500+193.4% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 347,500 | $30.3M | 5.6% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 415,000 | $21.0M | 3.9% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 354,500 | $11.5M | 2.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 57,544 | $5.40M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100,582 | $5.27M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,492 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 30,750 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 50,000 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 24,250 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 24,400 | $1.20M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 307,000 | $180.7M | 30.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 507,500 | $88.9M | 14.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,536,000 | $32.4M | 5.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 773,100 | $32.3M | 5.4% | – |