Managers / Q1 2025 · view latest →
HRTG GPE, LLC
CIK 0001537455 · 5237 HHR RANCH RD, SUITE 2, WILSON, WY, 83014 · 650-854-3927
Reported Value
$417,570
Q1 2025
Positions
3
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing
Summary
Hrtg Gpe, Llc reported $417,570 in U.S.-listed holdings across 3 positions for Q1 2025.
The portfolio is heavily concentrated: CPNG alone accounts for 84.8% of reported value.
Compared with Q3 2023, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $785M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $937,968 | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841,630 | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $417,570 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5,481 | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $23,177 | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $56,728 | 5 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $51M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $76M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $68M | 4 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 8 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $556M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 11 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 17 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $409M | 29 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $125M | 6 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 13 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.