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Obsido Oy
Obsido Oy is an institution, managing $150.2M across 20 long positions as of Q3 2025 with 100% ETF concentration, 88% concentrated in top 10 holdings, and 40% allocation to VTI.
- Portfolio Value
- $150.2M
- Positions
- 20
- Top Holding
- VTI at 40.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Obsido Oy's portfolio (88.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $60.6M | 40.32% | +$5.3M Bought | — 184.6K shares | |
ETF ETF | $19.4M | 12.93% | +$1.5M Bought | — 243.4K shares | |
ETF ETF | $10.4M | 6.93% | +$713.0K Bought | — 150.8K shares | |
ETF ETF | $10.1M | 6.71% | +$740.0K Bought | — 280.5K shares | |
ETF ETF | $9.3M | 6.16% | +$517.1K Bought | — 170.9K shares | |
ETF ETF | $6.0M | 4.01% | +$267.2K Bought | — 68.5K shares | |
ETF ETF | $5.1M | 3.40% | +$358.9K Bought | — 35.8K shares | |
ETF ETF | $4.9M | 3.24% | +$501.1K Bought | — 23.3K shares | |
ETF ETF | $3.6M | 2.40% | -$42.1K Sold | — 111.8K shares | |
ETF ETF | $3.3M | 2.18% | +$42.7K Bought | — 59.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Obsido Oy'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 |
|---|---|
+11.47% | |
+9.96% | |
+9.67% | |
+9.67% | |
+8.58% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.29% | |
-5.43% | |
-1.15% |
Analytics
Portfolio insights and performance metrics for Obsido Oy
GthenA