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NI
Niatross Investments Portfolio holdings
AUM
$199M
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KT
KT
|
+$155M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$8.62B
| $158M | 100% |
+8,326,995
| New | +$155M |
|
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Niatross Investments's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Niatross Investments, which disclosed 1 position worth $158M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is KT: 8,326,995 shares worth $158M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Niatross Investments's largest Q4 2025 buy was KT: 8,326,995 shares worth $158M.
- Niatross Investments's ten largest holdings make up 100% of its $158M portfolio in Q4 2025.
- Niatross Investments disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Niatross Investments's 13F filing for Q4 2025, filed 21 Jan 2026.