JOSH ARNOLD INVESTMENT CONSULTANT, LLC Quant / Systematic

CIK: 0001911348 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $122,401 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 65.7%

Value ($000) $80,366 Shares 344,919 Est. Cost $155.80 Unrealized +42.5%

AMZN AMAZON COM INC 17.1%

Value ($000) $20,900 Shares 112,167 Est. Cost $128.77 Unrealized +41.7%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $2,960 Shares 24,374 Est. Cost $106.94 Unrealized +10.4%

AIOT POWERFLEET INC 2.4%

Value ($000) $2,918 Shares 583,621 Est. Cost $4.75 Unrealized +0.1%

DKNG DRAFTKINGS INC NEW 1.6%

Value ($000) $2,015 Shares 51,415 Est. Cost $41.51 Unrealized -13.0%

ABNB AIRBNB INC 1.0%

Value ($000) $1,200 Shares 9,465 Est. Cost $152.81 Unrealized -15.1%

CORZ CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $1,186 Shares 100,000 Est. Cost $8.79 Unrealized +17.9%

CLBT CELLEBRITE DI LTD 0.8%

Value ($000) $1,008 Shares 59,850 Est. Cost $13.00 Unrealized +14.1%

LPRO OPEN LENDING CORP 0.7%

Value ($000) $918 Shares 150,000 Est. Cost $5.75 Unrealized +0.1%

KWEB KRANESHARES TRUST 0.7%

Value ($000) $886 Shares 26,050 Est. Cost $34.02 Unrealized —

BKD BROOKDALE SR LIVING INC 0.7%

Value ($000) $849 Shares 125,000 Est. Cost $6.87 Unrealized +3.9%

NVDL GRANITESHARES ETF TR 0.7%

Value ($000) $826 Shares 14,200 Est. Cost $58.19 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%

Value ($000) $810 Shares 200,000 Est. Cost $3.31 Unrealized +5.4%

— SABLE OFFSHORE CORP 0.6%

Value ($000) $790 Shares 184,970 Est. Cost $4.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $740 Shares 9,850 Est. Cost $70.40 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $617 Shares 3,870 Est. Cost $152.55 Unrealized 0.0%

CLVT CLARIVATE PLC 0.5%

Value ($000) $604 Shares 85,000 Est. Cost $6.38 Unrealized 0.0%

— COHEN & STEERS QUALITY INCOM 0.4%

Value ($000) $518 Shares 36,550 Est. Cost $14.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $456 Shares 990 Est. Cost $408.62 Unrealized +8.2%

NEM NEWMONT CORP 0.3%

Value ($000) $427 Shares 6,822 Est. Cost $48.40 Unrealized 0.0%

RSKD RISKIFIED LTD 0.3%

Value ($000) $378 Shares 80,000 Est. Cost $5.47 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $339 Shares 6,000 Est. Cost $40.47 Unrealized +35.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $287 Shares 667 Est. Cost $316.44 Unrealized +33.7%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $277 Shares 11,710 Est. Cost $12.59 Unrealized +43.0%

TALK TALKSPACE INC 0.1%

Value ($000) $125 Shares 60,000 Est. Cost $1.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	344,919	$80,366	65.7%	$155.80	+42.5%	COM	037833100
AMZN	AMAZON COM INC	112,167	$20,900	17.1%	$128.77	+41.7%	COM	023135106
NVDA	NVIDIA CORPORATION	24,374	$2,960	2.4%	$106.94	+10.4%	COM	67066G104
AIOT	POWERFLEET INC	583,621	$2,918	2.4%	$4.75	+0.1%	COM	73931J109
DKNG	DRAFTKINGS INC NEW	51,415	$2,015	1.6%	$41.51	-13.0%	COM CL A	26142V105
ABNB	AIRBNB INC	9,465	$1,200	1.0%	$152.81	-15.1%	COM CL A	009066101
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1,186	1.0%	$8.79	+17.9%	COM	21874A106
CLBT	CELLEBRITE DI LTD	59,850	$1,008	0.8%	$13.00	+14.1%	ORDINARY SHARES	M2197Q107
LPRO	OPEN LENDING CORP	150,000	$918	0.7%	$5.75	+0.1%	COM	68373J104
KWEB	KRANESHARES TRUST	26,050	$886	0.7%	$34.02	—	CSI CHI INTERNET	500767306
BKD	BROOKDALE SR LIVING INC	125,000	$849	0.7%	$6.87	+3.9%	COM	112463104
NVDL	GRANITESHARES ETF TR	14,200	$826	0.7%	$58.19	—	2X LONG NVDA DAI	38747R827
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$810	0.7%	$3.31	+5.4%	COM CL A	30049H102
—	SABLE OFFSHORE CORP	184,970	$790	0.6%	$4.27	—	*W EXP 02/14/202	78574H112
UBER	UBER TECHNOLOGIES INC	9,850	$740	0.6%	$70.40	0.0%	COM	90353T100
DECK	DECKERS OUTDOOR CORP	3,870	$617	0.5%	$152.55	0.0%	COM	243537107
CLVT	CLARIVATE PLC	85,000	$604	0.5%	$6.38	0.0%	ORD SHS	G21810109
—	COHEN & STEERS QUALITY INCOM	36,550	$518	0.4%	$14.17	—	COM	19247L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	990	$456	0.4%	$408.62	+8.2%	CL B NEW	084670702
NEM	NEWMONT CORP	6,822	$427	0.3%	$48.40	0.0%	COM	651639106
RSKD	RISKIFIED LTD	80,000	$378	0.3%	$5.47	0.0%	SHS CL A	M8216R109
WFC	WELLS FARGO CO NEW	6,000	$339	0.3%	$40.47	+35.5%	COM	949746101
MSFT	MICROSOFT CORP	667	$287	0.2%	$316.44	+33.7%	COM	594918104
SOC	SABLE OFFSHORE CORP	11,710	$277	0.2%	$12.59	+43.0%	COM SHS	78574H104
TALK	TALKSPACE INC	60,000	$125	0.1%	$1.95	0.0%	COM	87427V103