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I.G.Y. Ltd
I.G.Y. Ltd is an institution, managing $238.7M across 3 long positions as of Q3 2025 with 42% Consumer Cyclical concentration, with only 3 positions, and 42% allocation to AMZN.
- Portfolio Value
- $238.7M
- Positions
- 3
- Top Holding
- AMZN at 42.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in I.G.Y. Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $101.0M | 42.33% | — | 0.00% 460.1K shares | |
Discount Stores Consumer Defensive | $88.6M | 37.13% | — | 0.02% 95.7K shares | |
Insurance - Diversified Financial Services | $49.0M | 20.54% | -$6.8M Sold | 0.00% 65.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in I.G.Y. Ltd'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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-12.16% |
Analytics
Portfolio insights and performance metrics for I.G.Y. Ltd
GthenA