Filer Name: CLIMBER CAPITAL SA
CIK: 2011229
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 52
Portfolio Value: $0.12B

Climber Capital Sa Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 26,850 $14M 11.68% - -
GLD US SPDR GOLD SHARES 42,888 $10M 7.97% - -
SHV US ISHARES SHORT TREASURY BOND 96,995 $9M 7.38% - -
SPSB US SPDR PORT SHRT TRM CORP BND 256,259 $8M 6.20% - -
RSPT US INVESCO S&P 500 EQUAL WEIGHT 166,509 $6M 4.89% - -
SDY US SPDR S&P DIVIDEND ETF 38,777 $5M 4.08% - -
VCSH US VANGUARD S/T CORP BOND ETF 82,600 $5M 3.90% - -
SPY US SPDR S&P 500 ETF TRUST 7,735 $5M 3.73% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 69,050 $4M 3.48% - -
QLTA US ISHARES AAA - A RATED CORPOR 111,164 $4M 3.34% - -
VYM US VANGUARD HIGH DVD YIELD ETF 32,128 $4M 3.24% - -
VEA US VANGUARD FTSE DEVELOPED ETF 76,622 $4M 3.01% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 34,332 $4M 3.00% - -
EZU US ISHARES MSCI EUROZONE ETF 87,248 $4M 2.91% - -
FTGC US FIRST TRUST GLOBAL TACTICAL 138,898 $3M 2.66% - -
AAPL US APPLE INC 12,148 $3M 2.50% - -
FEZ US SPDR EURO STOXX 50 ETF 65,437 $3M 2.21% - -
EWL US ISHARES MSCI SWITZERLAND ETF 57,801 $3M 2.19% - -
GOOGL US ALPHABET INC-CL A 13,780 $3M 2.15% - -
AAXJ US ISHARES MSCI ALL COUNTRY ASI 32,675 $2M 1.70% - -
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