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Silver Coast Investments LLC
Silver Coast Investments LLC is an institution, managing $291.1M across 114 long positions as of Q3 2025 with 86% ETF concentration, 65% concentrated in top 10 holdings, and minimal technology exposure.
- Portfolio Value
- $291.1M
- Positions
- 114
- Top Holding
- IQLT at 13.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Silver Coast Investments LLC's portfolio (65.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $38.2M | 13.11% | +$827.0K Bought | — 863.6K shares | |
ETF ETF | $29.2M | 10.04% | -$597.3K Sold | — 429.2K shares | |
ETF ETF | $23.9M | 8.21% | -$693.7K Sold | — 114.5K shares | |
ETF ETF | $22.5M | 7.73% | -$3.5M Sold | — 824.3K shares | |
ETF ETF | $18.5M | 6.34% | -$783.5K Sold | — 340.5K shares | |
ETF ETF | $17.6M | 6.04% | +$430.0K Bought | — 225.2K shares | |
ETF ETF | $12.9M | 4.42% | +$701.5K Bought | — 259.9K shares | |
ETF ETF | $10.2M | 3.50% | +$236.9K Bought | — 378.0K shares | |
ETF ETF | $8.9M | 3.04% | +$211.3K Bought | — 88.4K shares | |
ETF ETF | $8.7M | 3.00% | +$127.4K Bought | — 103.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Silver Coast Investments 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 |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-34.39% | |
-32.59% | |
-27.39% |
Analytics
Portfolio insights and performance metrics for Silver Coast Investments LLC
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