Geosphere Capital Management, LLC - Q42025 Holdings

Geosphere Capital Management, LLC holds 40 stocks with a total portfolio value of $ 303.83M as of Q42025. In Q42025, Geosphere Capital Management, LLC added 17 new positions, increased stakes in 11 stocks, reduced 10 holdings, and fully exited 19 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 32.30% of the total portfolio.