FreeGulliver LLC
SEC Form 13F institutional filer · CIK 0002032561
13F-HR · 63 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
83.5%
FreeGulliver LLC — $156M AUM allocation strategy
FreeGulliver LLC files SEC Form 13F and reports $156M of long US equity value across 63 reported holdings for 2026-03-31.
Its largest sector bet is Financials 48.7%, followed by Information Technology 6.2% and Communication Services 2.4%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FreeGulliver LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$156M
total across 63 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +240K sh · +$12.2M+$VTI +16.3K sh · +$5.21M+$SCHW +12.6K sh · +$390K
Biggest trims (shares)
−$IWM −3.84K sh · −$2.91M−$SPYM −1.7K sh · −$171K−$AAPL −1.02K sh · −$526K
Exited to nil (held last quarter, gone now)
$AON ($433K last qtr)$BAC ($272K last qtr)$WFC ($213K last qtr)$HD ($212K last qtr)$PANW ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks30.0%—
- Investment Banking & Brokerage9.7%—
- Asset Management & Custody Banks7.5%—
- Semiconductors2.8%—
- Interactive Media & Services2.4%—
- Technology Hardware, Storage & Peripherals2.2%—
- Soft Drinks & Non-alcoholic Beverages1.1%—
- Systems Software1.1%—
- Other holdings43.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JPM | JP Morgan Chase & Co | 160K | $47M | -545 | 30.1% |
| $GS | Goldman Sachs Group Inc | 300K | $15.1M | +240K | 9.7% |
| $IVZ | Invesco Ltd | 124K | $11.7M | +10.2K | 7.5% |
| $AAPL | Apple Inc | 13.7K | $3.48M | -1.02K | 2.2% |
| $NVDA | NVIDIA Corporation | 17.2K | $3.01M | +111 | 1.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.25K | $1.8M | -10 | 1.1% |
| $KO | Coca-Cola Company | 23.1K | $1.76M | +1.68K | 1.1% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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