Latest Endurance Services Ltd Stock Portfolio
About Endurance Services Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Endurance Services Ltd reported an equity portfolio of $597.1 Millions as of 30 Sep, 2025.
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 37.2% of it's portfolio in ISHARES TR and 26.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and GOLDMAN SACHS ETF TR (GBIL) stocks. Endurance Services Ltd opened new stock positions in ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Endurance Services Ltd are IJR, AAXJ, CSD. The fund has invested 37.2% of it's portfolio in ISHARES TR and 26.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL) and GOLDMAN SACHS ETF TR (GBIL) stocks. Endurance Services Ltd opened new stock positions in ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
Endurance Services Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 222,443,000 |
| invesco exchange traded fd t | 96,962,200 |
New stocks bought by Endurance Services Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -205,813,000 |
| goldman sachs etf tr | -92,818,800 |
Endurance Services Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Endurance Services Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Endurance Services Ltd
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 26.91 | 1,979,000 | 160,675,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.92 | 57,544 | 5,475,310 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.89 | 100,582 | 5,333,860 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 30,492 | 1,649,310 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.53 | 415,000 | 21,053,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 5.91 | 347,500 | 35,309,500 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 16.24 | 511,000 | 96,962,200 | new | |||
| DWMF | wisdomtree tr | 2.09 | 354,500 | 12,467,300 | unchanged | 0.00 | ||
| GBIL | goldman sachs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSY | invesco actively managed exc | 0.21 | 50,000 | 1,280,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 37.25 | 332,351 | 222,443,000 | new | |||
| JAAA | janus detroit str tr | 5.10 | 600,000 | 30,468,000 | unchanged | 0.00 | ||
| XHYC | bondbloxx etf trust | 0.20 | 24,250 | 1,208,590 | unchanged | 0.00 | ||
| XHYC | bondbloxx etf trust | 0.20 | 24,400 | 1,208,530 | unchanged | 0.00 | ||
| doubleline etf trust | 0.27 | 30,750 | 1,601,460 | unchanged | 0.00 | |||