Current Market Value 155,870,280
Current Holdings 23
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hedge Fund Guided Portfolio Solution . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 23 155,870
2025-05-30 2025-03-31 NPORT-P 23 151,099
2025-02-28 2024-12-31 NPORT-P 18 137,324
2024-11-29 2024-09-30 NPORT-P 23 143,524
2024-08-29 2024-06-30 NPORT-P 22 147,189
2024-05-30 2024-03-31 NPORT-P 19 144,746
2024-02-29 2023-12-31 NPORT-P 20 154,778
2023-11-29 2023-09-30 NPORT-P 20 201,444
2023-08-29 2023-06-30 NPORT-P 21 204,597
2023-05-30 2023-03-31 NPORT-P 21 217,401
2023-03-01 2022-12-31 NPORT-P 18 231,906
2022-11-29 2022-09-30 NPORT-P 22 267,969
2022-08-29 2022-06-30 NPORT-P 21 290,325
2022-05-27 2022-03-31 NPORT-P 22 318,764
2022-03-01 2021-12-31 NPORT-P 24 350,492
2021-11-29 2021-09-30 NPORT-P 23 379,403
2021-08-30 2021-06-30 NPORT-P 23 371,059
2021-06-01 2021-03-31 NPORT-P 22 331,650
2021-03-01 2020-12-31 NPORT-P 20 327,701
2020-11-30 2020-09-30 NPORT-P 21 310,536
2020-08-31 2020-06-30 NPORT-P 22 269,525
2020-06-01 2020-03-31 NPORT-P 22 222,569