Obsido Oy — 13F Holdings & Portfolio
CIK 2067281 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.3M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑6 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$827.3K +8.6%
- VANGUARD INTL EQUITY INDEX F$438.9K +6.7%
- SPDR SERIES TRUST$243.5K +5.2%
- VANGUARD INTL EQUITY INDEX F$205.4K +7.2%
- VANGUARD INDEX FDS$205.1K +7.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $66.5M | 40.21% | 207,234 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $21.0M | 12.67% | 254,217 | SH |
| 3 | ISHARES TR | INTF | 46434V274 | $11.7M | 7.09% | 300,772 | SH |
| 4 | ISHARES TR | LRGF | 46434V282 | $11.0M | 6.67% | 167,169 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.5M | 6.35% | 194,118 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $7.0M | 4.21% | 71,251 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.6M | 3.39% | 38,426 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $5.4M | 3.27% | 24,884 | SH |
| 9 | SPDR SERIES TRUST | IBND | 78464A151 | $5.0M | 3.00% | 159,672 | SH |
| 10 | ISHARES INC | EUHY | 464286210 | $3.2M | 1.94% | 61,138 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.1M | 1.86% | 69,011 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 1.81% | 33,767 | SH |
| 13 | ISHARES INC | EWC | 464286509 | $2.8M | 1.70% | 51,447 | SH |
| 14 | ISHARES TR | SLQD | 46434V100 | $2.8M | 1.68% | 54,861 | SH |
| 15 | ISHARES INC | LEMB | 464286517 | $2.1M | 1.29% | 52,216 | SH |
| 16 | ISHARES TR | SUSL | 46435U218 | $1.5M | 0.92% | 13,395 | SH |
| 17 | ISHARES INC | EWD | 464286756 | $1.3M | 0.76% | 25,750 | SH |
| 18 | ISHARES TR | SHYG | 46434V407 | $1.1M | 0.67% | 26,336 | SH |
| 19 | ISHARES TR | IEI | 464288661 | $417.1K | 0.25% | 3,517 | SH |
| 20 | ISHARES TR | IGOV | 464288117 | $416.6K | 0.25% | 10,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $165.3M | 20 | 0001493152-26-023721 |
| 2025-12-31 | 2026-02-17 | $162.8M | 20 | 0001493152-26-007097 |
| 2025-09-30 | 2025-11-14 | $150.2M | 20 | 0001493152-25-023430 |