guardian investment management
Private Equity
guardian investment management is a Private Equity based in Tiburon, CA led by Thibault Basquin, reporting $1.8B in AUM as of Q3 2025 with 54% concentrated in top 10 holdings and 17% allocation to AAPL.
MemberThibault Basquin
- Portfolio Value
- $117.6M
- Positions
- 55
- Top Holding
- AAPL at 17.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in guardian investment management's portfolio (54.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $20.1M | 17.07% | +$58.6K Bought | 0.00% 78.8K shares | |
Medical - Diagnostics & Research Healthcare | $11.9M | 10.13% | — | 0.01% 63.8K shares | |
Software - Infrastructure Technology | $5.4M | 4.56% | +$1.0M Bought | 0.00% 10.3K shares | |
Discount Stores Consumer Defensive | $4.7M | 3.97% | -$4.6K Sold | 0.00% 5.0K shares | |
Drug Manufacturers - General Healthcare | $4.6M | 3.89% | -$699.9K Sold | 0.00% 16.2K shares | |
Discount Stores Consumer Defensive | $3.7M | 3.16% | +$123.7K Bought | 0.00% 36.1K shares | |
Banks - Diversified Financial Services | $3.7M | 3.12% | -$62.6K Sold | 0.00% 71.1K shares | |
Aerospace & Defense Industrials | $3.4M | 2.86% | -$19.0K Sold | 0.00% 11.2K shares | |
Drug Manufacturers - General Healthcare | $3.3M | 2.80% | -$11.6K Sold | 0.00% 14.2K shares | |
Oil & Gas Integrated Energy | $3.3M | 2.78% | +$512.5K Bought | 0.00% 21.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in guardian investment management's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+41.67% | |
+29.6% | |
+23.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for guardian investment management
GthenA