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Liquid Strategies, LLC
Hedge Fund • Vol Arbitrage
Liquid Strategies, LLC is a Hedge Fund specializing in Vol Arbitrage based in Los Angeles, CA led by George Bradley Ball, reporting $950.4M in AUM as of Q3 2025 with 100% ETF concentration, with only 7 positions, and 67% allocation to VOO.
CEOGeorge Bradley Ball
- Portfolio Value
- $485.6M
- Positions
- 7
- Top Holding
- VOO at 67.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Liquid Strategies, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $326.6M | 67.27% | +$4.1M Bought | — 533.4K shares | |
ETF ETF | $51.9M | 10.70% | +$2.3M Bought | — 649.8K shares | |
ETF ETF | $35.3M | 7.28% | -$13.3M Sold | — 352.5K shares | |
ETF ETF | $28.0M | 5.76% | +$823.4K Bought | — 262.6K shares | |
ETF ETF | $21.5M | 4.42% | +$4.0M Bought | — 245.9K shares | |
ETF ETF | $16.8M | 3.45% | +$2.2M Bought | — 141.0K shares | |
ETF ETF | $5.5M | 1.13% | +$843.8K Bought | — 82.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Liquid Strategies, LLC's latest filing
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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 |
|---|---|
+22.61% | |
+18.27% | |
+15.51% | |
+4.7% | |
+3.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-27.29% |
Analytics
Portfolio insights and performance metrics for Liquid Strategies, LLC
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