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I.g.y. LTD

CIK:0001811472
Hedge Fund
$250M AUM
3 holdings
London, United Kingdom
Founded:2020
1 employees
Latest filing:Jun 30, 2025

I.G.Y. Ltd is an investment management firm headquartered in London, United Kingdom. The firm is registered with the SEC (CIK: 0001811472) and files quarterly 13F disclosures. As of Q2 2025, it manages approximately $250 million in assets across a concentrated portfolio of large-cap US equities. The firm's filings suggest a very small or boutique operation, with limited public disclosure regarding founding year, employee count, or additional business activities.

Investment Strategy

I.G.Y. Ltd adopts a concentrated, high-conviction investment approach, focusing on select large-cap US equities. Its 13F filings show positions almost exclusively in blue-chip companies like Amazon, Costco, and Berkshire Hathaway, suggesting a long-only strategy targeting strong fundamentals and established market leaders. The portfolio is typically composed of just a few holdings, indicating a focused, value-oriented investment strategy with low portfolio turnover.

Latest 13F Filing Activity

I.g.y. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $250M. The fund increased holdings in Amazon Com Inc., Costco WHSL Corp. New, Berkshire Hathaway Inc. Del. I.g.y. LTD reduced exposure to Berkshire Hathaway Inc. Del, Costco WHSL Corp. New, Amazon Com Inc..

Top Buys
A
AMZNAMAZON COM INC
+$13.4M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$5.2M
C
COSTCOSTCO WHSL CORP NEW
+$4.2M
Top Sells
A
AMZNAMAZON COM INC
+$13.4M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$5.2M
C
COSTCOSTCO WHSL CORP NEW
+$4.2M

Top Holdings

A
AMZNAMAZON COM INC
+40.4%$101.0M
C
COSTCOSTCO WHSL CORP NEW
+38.0%$94.8M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
+21.6%$53.9M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AMAZON COM INC40.43%$101.0M460,143$97.49$219.39+$13.4M
COSTCO WHSL CORP NEW37.96%$94.8M95,746$285.19$989.94+$4.2M
BERKSHIRE HATHAWAY INC DEL21.60%$53.9M74$272000.00$728800.00-$5.2M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+42.3%
RETAIL-VARIETY STORES
+37.1%
FIRE, MARINE & CASUALTY INSURANCE
+20.5%