Managed by Castle Hook Partners Lp • Latest filing Q4 2025
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 5 | S SPY — | $4.4B | 6.38M | 0.00% | — |
| 6 | Q QQQ — | $3.9B | 6.38M | 0.00% | — |
| 7 | S SPY — | $3.9B | 6.30M | 0.00% | — |
| 8 | G GLD — | $3.1B | 10.26M | 0.00% | — |
| 9 | G GLD — | $3.1B | 17.00M | 0.00% | — |
| 10 | S SPY — | $2.2B | 3.75M | 0.00% | — |
| 11 | S SPY — | $1.8B | 4.00M | 0.00% | — |
| 12 | L LLY — | $1.6B | 2.05M | 0.00% | — |
| 13 | S SPY — | $1.4B | 2.15M | 0.00% | — |
| 14 | I IAU — | $1.4B | 5.90M | 0.00% | — |
| 15 | Q QQQ — | $1.3B | 2.25M | 0.00% | — |
| 16 | I IBIT — | $1.3B | 20.00M | 0.00% | — |
| 17 | G GLD — | $1.2B | 5.10M | 0.00% | — |
| 18 | S SPY — | $860.6M | 1.50M | 0.00% | — |
| 19 | S SPY — | $816.3M | 1.50M | 0.00% | — |
| 20 | M MSFT — | $765.3M | 1.54M | 0.00% | — |