JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $119,319 (100.0% shares, 0.0% debt)

Holdings (21)

AAPL APPLE INC 61.4%

Value ($000) $73,261 Shares 347,834 Est. Cost $155.80 Unrealized +18.8%

AMZN AMAZON COM INC 19.1%

Value ($000) $22,811 Shares 118,037 Est. Cost $128.77 Unrealized +42.7%

DKNG DRAFTKINGS INC NEW 3.0%

Value ($000) $3,625 Shares 94,965 Est. Cost $41.51 Unrealized 0.0%

AIOT POWERFLEET INC 2.2%

Value ($000) $2,593 Shares 567,400 Est. Cost $4.75 Unrealized 0.0%

CNS COHEN & STEERS INC 2.0%

Value ($000) $2,398 Shares 33,050 Est. Cost $67.69 Unrealized 0.0%

ABNB AIRBNB INC 1.7%

Value ($000) $2,034 Shares 13,415 Est. Cost $152.81 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,970 Shares 15,945 Est. Cost $101.05 Unrealized 0.0%

— CELLEBRITE DI LTD 1.6%

Value ($000) $1,951 Shares 675,000 Est. Cost $2.89 Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $1,815 Shares 13,800 Est. Cost $125.19 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 1.3%

Value ($000) $1,564 Shares 103,793 Est. Cost $12.59 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.7%

Value ($000) $781 Shares 140,000 Est. Cost $5.75 Unrealized 0.0%

AIOT POWERFLEET INC 0.6%

Value ($000) $719 Shares 442,600 Est. Cost $4.75 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value ($000) $638 Shares 250,000 Est. Cost $3.31 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.5%

Value ($000) $615 Shares 90,000 Est. Cost $6.76 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $564 Shares 1,262 Est. Cost $316.44 Unrealized +31.9%

NMM NAVIOS MARITIME PARTNERS L P 0.4%

Value ($000) $463 Shares 128,500 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $454 Shares 1,115 Est. Cost $408.62 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $359 Shares 30,000 Est. Cost $11.17 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $356 Shares 6,000 Est. Cost $40.47 Unrealized +40.5%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $279 Shares 30,000 Est. Cost $5.11 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value ($000) $72 Shares 164,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	347,834	$73,261	61.4%	$155.80	+18.8%	COM	037833100
AMZN	AMAZON COM INC	118,037	$22,811	19.1%	$128.77	+42.7%	COM	023135106
DKNG	DRAFTKINGS INC NEW	94,965	$3,625	3.0%	$41.51	0.0%	COM CL A	26142V105
AIOT	POWERFLEET INC	567,400	$2,593	2.2%	$4.75	0.0%	COM	73931J109
CNS	COHEN & STEERS INC	33,050	$2,398	2.0%	$67.69	0.0%	COM	19247A100
ABNB	AIRBNB INC	13,415	$2,034	1.7%	$152.81	0.0%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	15,945	$1,970	1.7%	$101.05	0.0%	COM	67066G104
—	CELLEBRITE DI LTD	675,000	$1,951	1.6%	$2.89	—	*W EXP 99/99/999	M2197Q115
MU	MICRON TECHNOLOGY INC	13,800	$1,815	1.5%	$125.19	0.0%	COM	595112103
SOC	SABLE OFFSHORE CORP	103,793	$1,564	1.3%	$12.59	0.0%	COM SHS	78574H104
LPRO	OPEN LENDING CORP	140,000	$781	0.7%	$5.75	0.0%	COM	68373J104
AIOT	POWERFLEET INC	442,600	$719	0.6%	$4.75	0.0%	Call	73931J109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	250,000	$638	0.5%	$3.31	0.0%	COM CL A	30049H102
BKD	BROOKDALE SR LIVING INC	90,000	$615	0.5%	$6.76	0.0%	COM	112463104
MSFT	MICROSOFT CORP	1,262	$564	0.5%	$316.44	+31.9%	COM	594918104
NMM	NAVIOS MARITIME PARTNERS L P	128,500	$463	0.4%	—	—	Call	Y62267409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,115	$454	0.4%	$408.62	0.0%	CL B NEW	084670702
CLBT	CELLEBRITE DI LTD	30,000	$359	0.3%	$11.17	0.0%	ORDINARY SHARES	M2197Q107
WFC	WELLS FARGO CO NEW	6,000	$356	0.3%	$40.47	+40.5%	COM	949746101
CORZ	CORE SCIENTIFIC INC NEW	30,000	$279	0.2%	$5.11	0.0%	COM	21874A106
TTI	TETRA TECHNOLOGIES INC DEL	164,000	$72	0.1%	—	—	Call	88162F105