CIK: 2053050
LOUISBOURG INVESTMENTS INC.
Address: 202-230 CHAMPLAIN STREET, DIEPPE, A3 E1A 1P1
α Alpha 0.7300↭ Flow 0.2400Pure Active
227holdings (Q4 2025)
$0.50B13F reported value
+19 NEW+91 INCREASED-75 DECREASED-14 EXITED28 UNCHANGED
Total (Q4 25): $501,890,532
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.37B+$0.01B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.50B | +$0.04B | +9.5% |
| Q3 25 | $0.46B | +$0.03B | +8.0% |
| Q2 25 | $0.42B | +$0.06B | +15.3% |
| Q1 25 | $0.37B | $-0.01B | -3.4% |
| Q4 24 | $0.38B | $-0.01B | -3.7% |
| Q3 24 | $0.40B | +$0.04B | +10.8% |
| Q2 24 | $0.36B | $0.00B | -0.8% |
| Q1 24 | $0.36B | +$0.03B | +8.6% |
| Q4 23 | $0.33B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 213 | $501,890,532 | 13F-HR | 16-Jan-2026 | 0002053050-26-000001 |
| Q3 25 | 30-Sep-2025 | 208 | $458,236,158 | 13F-HR | 9-Oct-2025 | 0002053050-25-000011 |
| Q2 25 | 30-Jun-2025 | 200 | $424,317,805 | 13F-HR | 24-Jul-2025 | 0002053050-25-000009 |
| Q1 25 | 31-Mar-2025 | 180 | $367,986,205 | 13F-HR | 17-Apr-2025 | 0002053050-25-000006 |
| Q4 24 | 31-Dec-2024 | 169 | $380,962,831 | 13F-HR | 29-Jan-2025 | 0002053050-25-000005 |
| Q3 24 | 30-Sep-2024 | 174 | $395,411,248 | 13F-HR | 29-Jan-2025 | 0002053050-25-000004 |
| Q2 24 | 30-Jun-2024 | 170 | $356,930,681 | 13F-HR | 29-Jan-2025 | 0002053050-25-000003 |
| Q1 24 | 31-Mar-2024 | 165 | $359,721,800 | 13F-HR | 29-Jan-2025 | 0002053050-25-000002 |
| Q4 23 | 31-Dec-2023 | 166 | $331,234,678 | 13F-HR | 29-Jan-2025 | 0002053050-25-000001 |