GUARDIAN POINT CAPITAL, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYAN | 500K | $25.82M |
 | APO | 350K | $50.67M |
 | ARES | 200K | $32.33M |
 | ONTO | 160K | $25.26M |
 | CLBT | 150K | $2.70M |
 | AMZN | 100K | $23.08M |
 | GOOG | 100K | $31.38M |
 | TSM | 60K | $18.23M |
 | TPB | 58K | $6.31M |
 | NVR | 3K | $21.88M |
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
500K
Value
$25.82M
Apollo Global Management, Inc.
APO
Shares Held
350K
Value
$50.67M
Ares Management Corporation
ARES
Shares Held
200K
Value
$32.33M
Onto Innovation Inc.
ONTO
Shares Held
160K
Value
$25.26M
Cellebrite DI Ltd.
CLBT
Shares Held
150K
Value
$2.70M
Amazon.com, Inc.
AMZN
Shares Held
100K
Value
$23.08M
Alphabet Inc.
GOOG
Shares Held
100K
Value
$31.38M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
60K
Value
$18.23M
Turning Point Brands, Inc.
TPB
Shares Held
58K
Value
$6.31M
NVR, Inc.
NVR
Shares Held
3K
Value
$21.88M