Latest I.G.Y. Ltd Stock Portfolio
I.G.Y. Ltd Performance:
2025 Q4: -0.35%YTD: 2.29%2024: 37.62%
Performance for 2025 Q4 is -0.35%, and YTD is 2.29%, and 2024 is 37.62%.
About I.G.Y. Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, I.G.Y. Ltd reported an equity portfolio of $235.3 Millions as of 31 Dec, 2025.
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 44.6% of it's portfolio in AMAZON COM INC and 34.6% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN).
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 44.6% of it's portfolio in AMAZON COM INC and 34.6% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST) and AMAZON COM INC (AMZN).
I.G.Y. Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that I.G.Y. Ltd made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -1.48 |
| amazon com inc | -1.28 |
I.G.Y. Ltd reduced stake in above stock
Sold off
Sector Distribution
I.G.Y. Ltd has about 44.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 44.6 |
| Consumer Defensive | 34.6 |
| Others | 20.9 |
Market Cap. Distribution
I.G.Y. Ltd has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 79.1 |
| UNALLOCATED | 20.9 |
Stocks belong to which Index?
About 79.1% of the stocks held by I.G.Y. Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 79.1 |
| Others | 20.9 |
I.G.Y. Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of I.G.Y. Ltd
I.G.Y. Ltd has 3 stocks in it's portfolio. COST proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for I.G.Y. Ltd last quarter.
Last Reported on: 17 Feb, 2026