Latest I.G.Y. Ltd Stock Portfolio
About I.G.Y. Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, I.G.Y. Ltd reported an equity portfolio of $249.7 Millions as of 30 Jun, 2025.
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 40.4% of it's portfolio in AMAZON COM INC and 38% of portfolio in COSTCO WHSL CORP NEW.
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 40.4% of it's portfolio in AMAZON COM INC and 38% of portfolio in COSTCO WHSL CORP NEW.
I.G.Y. Ltd Annual Return Estimates Vs S&P 500
New Buys
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Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 40.4 |
| Consumer Defensive | 38 |
| Others | 21.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 78.4 |
| UNALLOCATED | 21.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 21.6 |
I.G.Y. Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.