Managers / Q4 2025 · view latest →
Endurance Services Ltd
CIK 0002011025 · 4 MANHATTANVILLE ROAD, 3RD FLOOR, PURCHASE, NY, 10577 · 646-465-2303
Reported Value
$565M
Q4 2025
Positions
6
Filings on Record
13
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Endurance Services Ltd reported $565M in U.S.-listed holdings across 6 positions for Q4 2025.
The portfolio is heavily concentrated: IVV alone accounts for 40.3% of reported value.
Compared with Q3 2025, the fund opened 0 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $565M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $594M | 8 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $565M | 6 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $597M | 14 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $574M | 14 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $540M | 14 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $597M | 17 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $792M | 23 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $471M | 9 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $452M | 9 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $440M | 9 | Feb 14, 2024 | 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 ↗.