I.g.y. Ltd 13F annual report

I.g.y. Ltd is an investment fund managing more than $208 billion ran by N. Sleep. There are currently 3 companies in Sleep’s portfolio. The largest investments include Amazon.com and Costco Whsl Corp New, together worth $156 billion.

$208 billion Assets Under Management (AUM)

As of 7th May 2024, I.g.y. Ltd’s top holding is 466,996 shares of Amazon.com currently worth over $84.2 billion and making up 40.4% of the portfolio value. Relative to the number of outstanding shares of Amazon.com, I.g.y. Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 97,512 shares of Costco Whsl Corp New worth $71.4 billion. The third-largest holding is Berkshire Hathaway worth $52.7 billion.

Currently, I.g.y. Ltd's portfolio is worth at least $208 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at I.g.y. Ltd

The I.g.y. Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, N. Sleep serves as the Director at I.g.y. Ltd.

Recent trades

N. Sleep disclosed a decreased stake in Amazon.com by approximately 0.1%. This leaves the value of the investment at $84.2 billion and 466,996 shares.

One of the smallest hedge funds

The two most similar investment funds to I.g.y. Ltd are Capital Wealth Management and High Ground Investment Management LL.P.. They manage $208 billion and $208 billion respectively.

N. Sleep investment strategy

I.g.y. Ltd’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 40.4% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $359 billion.

The complete list of I.g.y. Ltd trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amazon.com Inc.	1.82% 466,996	$84,236,738,000	40.43%
Costco Whsl Corp New	2.19% 97,512	$71,440,217,000	34.29%
Berkshire Hathaway Inc.	2.35% 83	$52,658,520,000	25.28%
No transactions found
Showing first 500 out of 3 holdings