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Galileo Ltd

Galileo Ltd is an institution, managing $1.1B across 4 long positions as of Q3 2025 with 98% Unknown concentration, with only 4 positions, and 95% allocation to CHYM.

Portfolio Value
$1.1B
Positions
4
Top Holding
CHYM at 95%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Galileo Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$1.1B
95.00%
14.06%
52.3M shares
Unknown
Unknown
$24.3M
2.19%
11.7M shares
Insurance - Property & Casualty
Financial Services
$22.6M
2.04%
1.64%
252.7K shares
Unknown
Unknown
$8.6M
0.78%
+$8.6M
New
237.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Galileo Ltd's latest filing

See all changes
Market Value
$1.1B
Prior: $1.9B
Q/Q Change
-40.33%
-$750.0M
Net Flows % of MV
+0.777%
Turnover Ratio
0.388%
New Purchases
1 stocks
$8.6M
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Galileo Ltd

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Sector Allocation

Financial Services: 2.00%
Financial Services
2.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 95.00%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.04%Nano Cap (< $50M): 0.78%N/A (ETF or Unknown): 2.19%
Mid Cap ($2B - $10B)
95.00%
Small Cap ($300M - $2B)
2.04%
Nano Cap (< $50M)
0.78%
N/A (ETF or Unknown)
2.19%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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