JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $756 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (5)

VOO Vanguard S&P 500 ETF 26.8%

Value ($000) $202 Shares 322,647 Est. Cost $0.63 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 23.5%

Value ($000) $178 Shares 1,459,482 Est. Cost $0.12 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.3%

Value ($000) $123 Shares 1,976,178 Est. Cost $0.06 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 11.1%

Value ($000) $84 Shares 436,069 Est. Cost $0.19 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 9.4%

Value ($000) $71 Shares 1,061,996 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	322,647	$202	26.8%	$0.63	—	S&P 500 ETF SHS	922908363
VONG	Vanguard Russell 1000 Growth ETF	1,459,482	$178	23.5%	$0.12	—	VNG RUS1000GRW	92206C680
VEA	Vanguard FTSE Developed Markets ETF	1,976,178	$123	16.3%	$0.06	—	VAN FTSE DEV MKT	921943858
RSP	Invesco S&P 500 Equal Weight ETF	436,069	$84	11.1%	$0.19	—	S&P500 EQL WGT	46137V357
IEMG	iShares Core MSCI Emerging Markets ETF	1,061,996	$71	9.4%	$0.07	—	CORE MSCI EMKT	46434G103

Exited Positions (1)

PLMWF Plum Acquisition Corp III 0.0%

Value ($000) $0 Shares 333,333 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLMWF	Plum Acquisition Corp III	333,333	$0	0.0%	$0.00	—	—	G63290103

Unchanged Positions (1)

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $97 Shares 142,750 Est. Cost $441.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	142,750	$97	12.9%	$441.67	—	TR UNIT	78462F103