FreeGulliver LLC

Portfolio Overview

FreeGulliver LLC’s SEC 13F filing for the period ending September 30, 2025, reveals a portfolio in significant transition, characterized by a substantial reduction in assets and a strategic pivot in asset allocation. The total portfolio value contracted by 38.8%, decreasing from $219.15 million to $134.18 million. This drastic reduction is likely attributable to a combination of realized losses, position liquidations, and share repatriations rather than market depreciatio...