Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $151,593 (100.0% shares, 0.0% debt)

Holdings (47)

C CITIGROUP INC 6.4%

Value ($000) $9,678 Shares 152,502 Est. Cost $57.19 Unrealized +2.7%

HEWJ ISHARES TR 5.0%

Value ($000) $7,506 Shares 110,000 Est. Cost $68.24 Unrealized —

SAN BANCO SANTANDER S.A. 4.7%

Value ($000) $7,177 Shares 1,550,000 Est. Cost $4.63 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $7,119 Shares 36,840 Est. Cost $174.27 Unrealized +5.4%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $6,775 Shares 11,366 Est. Cost $174.81 Unrealized -8.0%

RPRX ROYALTY PHARMA PLC 4.2%

Value ($000) $6,329 Shares 240,000 Est. Cost $30.07 Unrealized -7.8%

PH PARKER-HANNIFIN CORP 4.2%

Value ($000) $6,323 Shares 12,500 Est. Cost $527.65 Unrealized 0.0%

VALE VALE S A 4.1%

Value ($000) $6,144 Shares 550,000 Est. Cost $11.17 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $5,413 Shares 25,702 Est. Cost $173.00 Unrealized +7.0%

INTC INTEL CORP 3.4%

Value ($000) $5,110 Shares 165,000 Est. Cost $32.50 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,090 Shares 11,388 Est. Cost $313.40 Unrealized +33.1%

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $5,089 Shares 115,000 Est. Cost $45.18 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 3.1%

Value ($000) $4,726 Shares 215,000 Est. Cost $25.84 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $4,324 Shares 35,000 Est. Cost $101.05 Unrealized 0.0%

PLD PROLOGIS INC. 2.8%

Value ($000) $4,212 Shares 37,500 Est. Cost $104.48 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $4,101 Shares 135,000 Est. Cost $30.87 Unrealized 0.0%

LOW LOWES COS INC 2.7%

Value ($000) $4,079 Shares 18,500 Est. Cost $221.35 Unrealized 0.0%

XHB SPDR SER TR 2.7%

Value ($000) $4,043 Shares 40,000 Est. Cost $101.08 Unrealized —

FXI ISHARES TR 2.6%

Value ($000) $3,899 Shares 150,000 Est. Cost $25.99 Unrealized —

MELI MERCADOLIBRE INC 2.4%

Value ($000) $3,698 Shares 2,250 Est. Cost $1578.70 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $3,586 Shares 26,000 Est. Cost $130.64 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $3,278 Shares 83,719 Est. Cost $37.59 Unrealized -1.3%

NEM NEWMONT CORP 1.7%

Value ($000) $2,635 Shares 62,926 Est. Cost $33.86 Unrealized +17.0%

GOOGL ALPHABET INC 1.7%

Value ($000) $2,530 Shares 13,888 Est. Cost $135.86 Unrealized +23.2%

MAR MARRIOTT INTL INC NEW 1.6%

Value ($000) $2,489 Shares 10,296 Est. Cost $237.69 Unrealized -0.7%

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $2,402 Shares 9,307 Est. Cost $237.21 Unrealized +2.2%

VTR VENTAS INC 1.5%

Value ($000) $2,252 Shares 43,934 Est. Cost $42.71 Unrealized +4.2%

CHD CHURCH & DWIGHT CO INC 1.4%

Value ($000) $2,171 Shares 20,935 Est. Cost $97.81 Unrealized +6.1%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $2,141 Shares 4,801 Est. Cost $427.27 Unrealized -0.8%

TSLA TESLA INC 1.4%

Value ($000) $2,127 Shares 10,747 Est. Cost $206.02 Unrealized -15.2%

CAT CATERPILLAR INC 1.4%

Value ($000) $2,121 Shares 6,367 Est. Cost $311.07 Unrealized +8.9%

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,898 Shares 9,332 Est. Cost $206.72 Unrealized +1.0%

BA BOEING CO 1.2%

Value ($000) $1,806 Shares 9,924 Est. Cost $205.48 Unrealized -13.3%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,670 Shares 21,454 Est. Cost $88.61 Unrealized -11.9%

JCI JOHNSON CTLS INTL PLC 1.1%

Value ($000) $1,658 Shares 24,944 Est. Cost $56.62 Unrealized +16.2%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $760 Shares 5,781 Est. Cost $89.83 Unrealized +39.4%

BAC BANK AMERICA CORP 0.4%

Value ($000) $567 Shares 14,250 Est. Cost $27.61 Unrealized +33.4%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $544 Shares 2,688 Est. Cost $173.61 Unrealized +9.0%

MCO MOODYS CORP 0.4%

Value ($000) $541 Shares 1,285 Est. Cost $380.01 Unrealized +3.4%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $523 Shares 498 Est. Cost $945.64 Unrealized +1.9%

D DOMINION ENERGY INC 0.3%

Value ($000) $515 Shares 10,514 Est. Cost $42.64 Unrealized +10.5%

SRE SEMPRA 0.3%

Value ($000) $515 Shares 6,769 Est. Cost $67.33 Unrealized +4.0%

PCG PG&E CORP 0.3%

Value ($000) $504 Shares 28,889 Est. Cost $16.58 Unrealized +5.1%

CMI CUMMINS INC 0.3%

Value ($000) $500 Shares 1,807 Est. Cost $247.59 Unrealized +11.5%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $467 Shares 9,898 Est. Cost $50.59 Unrealized -9.1%

V VISA INC 0.3%

Value ($000) $447 Shares 1,704 Est. Cost $272.36 Unrealized -0.6%

— NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $113 Shares 2,150 Est. Cost $52.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	152,502	$9,678	6.4%	$57.19	+2.7%	COM NEW	172967424
HEWJ	ISHARES TR	110,000	$7,506	5.0%	$68.24	—	HDG MSCI JAPAN	46434V886
SAN	BANCO SANTANDER S.A.	1,550,000	$7,177	4.7%	$4.63	—	ADR	05964H105
AMZN	AMAZON COM INC	36,840	$7,119	4.7%	$174.27	+5.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	11,366	$6,775	4.5%	$174.81	-8.0%	COM	007903107
RPRX	ROYALTY PHARMA PLC	240,000	$6,329	4.2%	$30.07	-7.8%	SHS CLASS A	G7709Q104
PH	PARKER-HANNIFIN CORP	12,500	$6,323	4.2%	$527.65	0.0%	COM	701094104
VALE	VALE S A	550,000	$6,144	4.1%	$11.17	—	SPONSORED ADS	91912E105
AAPL	APPLE INC	25,702	$5,413	3.6%	$173.00	+7.0%	COM	037833100
INTC	INTEL CORP	165,000	$5,110	3.4%	$32.50	0.0%	COM	458140100
MSFT	MICROSOFT CORP	11,388	$5,090	3.4%	$313.40	+33.1%	COM	594918104
LVS	LAS VEGAS SANDS CORP	115,000	$5,089	3.4%	$45.18	0.0%	COM	517834107
NFE	NEW FORTRESS ENERGY INC	215,000	$4,726	3.1%	$25.84	0.0%	COM CL A	644393100
NVDA	NVIDIA CORPORATION	35,000	$4,324	2.9%	$101.05	0.0%	COM	67066G104
PLD	PROLOGIS INC.	37,500	$4,212	2.8%	$104.48	0.0%	COM	74340W103
MTCH	MATCH GROUP INC NEW	135,000	$4,101	2.7%	$30.87	0.0%	COM	57667L107
LOW	LOWES COS INC	18,500	$4,079	2.7%	$221.35	0.0%	COM	548661107
XHB	SPDR SER TR	40,000	$4,043	2.7%	$101.08	—	S&P HOMEBUILD	78464A888
FXI	ISHARES TR	150,000	$3,899	2.6%	$25.99	—	CHINA LG-CAP ETF	464287184
MELI	MERCADOLIBRE INC	2,250	$3,698	2.4%	$1578.70	0.0%	COM	58733R102
DELL	DELL TECHNOLOGIES INC	26,000	$3,586	2.4%	$130.64	0.0%	CL C	24703L202
CMCSA	COMCAST CORP NEW	83,719	$3,278	2.2%	$37.59	-1.3%	CL A	20030N101
NEM	NEWMONT CORP	62,926	$2,635	1.7%	$33.86	+17.0%	COM	651639106
GOOGL	ALPHABET INC	13,888	$2,530	1.7%	$135.86	+23.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	10,296	$2,489	1.6%	$237.69	-0.7%	CL A	571903202
APD	AIR PRODS & CHEMS INC	9,307	$2,402	1.6%	$237.21	+2.2%	COM	009158106
VTR	VENTAS INC	43,934	$2,252	1.5%	$42.71	+4.2%	COM	92276F100
CHD	CHURCH & DWIGHT CO INC	20,935	$2,171	1.4%	$97.81	+6.1%	COM	171340102
SPGI	S&P GLOBAL INC	4,801	$2,141	1.4%	$427.27	-0.8%	COM	78409V104
TSLA	TESLA INC	10,747	$2,127	1.4%	$206.02	-15.2%	COM	88160R101
CAT	CATERPILLAR INC	6,367	$2,121	1.4%	$311.07	+8.9%	COM	149123101
TRV	TRAVELERS COMPANIES INC	9,332	$1,898	1.3%	$206.72	+1.0%	COM	89417E109
BA	BOEING CO	9,924	$1,806	1.2%	$205.48	-13.3%	COM	097023105
SBUX	STARBUCKS CORP	21,454	$1,670	1.1%	$88.61	-11.9%	COM	855244109
JCI	JOHNSON CTLS INTL PLC	24,944	$1,658	1.1%	$56.62	+16.2%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	5,781	$760	0.5%	$89.83	+39.4%	COM	595112103
BAC	BANK AMERICA CORP	14,250	$567	0.4%	$27.61	+33.4%	COM	060505104
JPM	JPMORGAN CHASE & CO.	2,688	$544	0.4%	$173.61	+9.0%	COM	46625H100
MCO	MOODYS CORP	1,285	$541	0.4%	$380.01	+3.4%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	498	$523	0.3%	$945.64	+1.9%	COM	75886F107
D	DOMINION ENERGY INC	10,514	$515	0.3%	$42.64	+10.5%	COM	25746U109
SRE	SEMPRA	6,769	$515	0.3%	$67.33	+4.0%	COM	816851109
PCG	PG&E CORP	28,889	$504	0.3%	$16.58	+5.1%	COM	69331C108
CMI	CUMMINS INC	1,807	$500	0.3%	$247.59	+11.5%	COM	231021106
SLB	SCHLUMBERGER LTD	9,898	$467	0.3%	$50.59	-9.1%	COM STK	806857108
V	VISA INC	1,704	$447	0.3%	$272.36	-0.6%	COM CL A	92826C839
—	NEXSTAR MEDIA GROUP INC	2,150	$113	0.1%	$52.74	—	CALL	65336K903