Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $87,559 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 6.6%

Value ($000) $5,748 Shares 13,733 Est. Cost $373.95 Unrealized +12.9%

C CITIGROUP INC 6.3%

Value ($000) $5,537 Shares 76,134 Est. Cost $57.19 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $5,059 Shares 10,000 Est. Cost $552.89 Unrealized 0.0%

UBS UBS GROUP AG 5.7%

Value ($000) $5,003 Shares 165,000 Est. Cost $31.70 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $4,878 Shares 37,964 Est. Cost $104.54 Unrealized +31.8%

CCL CARNIVAL CORP 4.3%

Value ($000) $3,738 Shares 150,000 Est. Cost $23.40 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 4.2%

Value ($000) $3,648 Shares 800,000 Est. Cost $4.63 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $3,619 Shares 60,000 Est. Cost $71.41 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value ($000) $3,260 Shares 13,815 Est. Cost $173.00 Unrealized +35.5%

CRH CRH PLC 3.4%

Value ($000) $2,961 Shares 32,000 Est. Cost $95.29 Unrealized 0.0%

NU NU HLDGS LTD 3.3%

Value ($000) $2,849 Shares 275,000 Est. Cost $13.30 Unrealized 0.0%

BA BOEING CO 3.0%

Value ($000) $2,655 Shares 15,000 Est. Cost $174.14 Unrealized -9.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $2,534 Shares 11,429 Est. Cost $174.27 Unrealized +17.4%

SU SUNCOR ENERGY INC NEW 2.8%

Value ($000) $2,494 Shares 10,000 Est. Cost $37.36 Unrealized 0.0%

NXT NEXTRACKER INC 2.7%

Value ($000) $2,374 Shares 65,000 Est. Cost $41.68 Unrealized -12.1%

MRVL MARVELL TECHNOLOGY INC 2.5%

Value ($000) $2,209 Shares 20,000 Est. Cost $92.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $2,104 Shares 25,000 Est. Cost $102.19 Unrealized -0.9%

LLY ELI LILLY & CO 2.3%

Value ($000) $2,023 Shares 2,494 Est. Cost $821.14 Unrealized 0.0%

BLK BLACKROCK INC 1.6%

Value ($000) $1,371 Shares 1,275 Est. Cost $991.05 Unrealized 0.0%

ABBV ABBVIE INC 1.5%

Value ($000) $1,341 Shares 7,293 Est. Cost $177.41 Unrealized 0.0%

MKC MCCORMICK & CO INC 1.5%

Value ($000) $1,328 Shares 17,193 Est. Cost $76.10 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,323 Shares 2,066 Est. Cost $544.86 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $1,309 Shares 7,887 Est. Cost $165.73 Unrealized 0.0%

MCD MCDONALDS CORP 1.5%

Value ($000) $1,305 Shares 4,520 Est. Cost $290.22 Unrealized 0.0%

MS MORGAN STANLEY 1.5%

Value ($000) $1,290 Shares 9,321 Est. Cost $119.51 Unrealized 0.0%

— KELLANOVA 1.4%

Value ($000) $1,268 Shares 15,520 Est. Cost $78.18 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $1,263 Shares 3,065 Est. Cost $387.42 Unrealized 0.0%

BAC BANK AMERICA CORP 1.4%

Value ($000) $1,259 Shares 27,194 Est. Cost $38.56 Unrealized +11.1%

CLX CLOROX CO DEL 1.4%

Value ($000) $1,251 Shares 7,881 Est. Cost $157.37 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $1,171 Shares 2,000 Est. Cost $584.74 Unrealized 0.0%

SYY SYSCO CORP 1.1%

Value ($000) $958 Shares 13,133 Est. Cost $73.94 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $848 Shares 10,000 Est. Cost $84.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $815 Shares 6,269 Est. Cost $130.11 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $770 Shares 2,937 Est. Cost $255.47 Unrealized 0.0%

RIO RIO TINTO PLC 0.8%

Value ($000) $735 Shares 12,500 Est. Cost $71.17 Unrealized —

VALE VALE S A 0.8%

Value ($000) $710 Shares 80,000 Est. Cost $8.87 Unrealized —

EASG DBX ETF TR 0.8%

Value ($000) $662 Shares 25,000 Est. Cost $26.47 Unrealized —

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $585 Shares 4,759 Est. Cost $153.06 Unrealized 0.0%

HON HONEYWELL INTL INC 0.6%

Value ($000) $504 Shares 2,253 Est. Cost $203.59 Unrealized 0.0%

EQIX EQUINIX INC 0.5%

Value ($000) $443 Shares 485 Est. Cost $897.54 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $364 Shares 373 Est. Cost $82.31 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $342 Shares 2,099 Est. Cost $152.61 Unrealized 0.0%

T AT&T INC 0.4%

Value ($000) $341 Shares 14,384 Est. Cost $21.51 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $332 Shares 5,636 Est. Cost $52.58 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $328 Shares 4,532 Est. Cost $69.99 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $326 Shares 8,267 Est. Cost $39.40 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value ($000) $323 Shares 5,084 Est. Cost $63.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,733	$5,748	6.6%	$373.95	+12.9%	COM	594918104
C	CITIGROUP INC	76,134	$5,537	6.3%	$57.19	+14.3%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	10,000	$5,059	5.8%	$552.89	0.0%	COM	91324P102
UBS	UBS GROUP AG	165,000	$5,003	5.7%	$31.70	0.0%	SHS	H42097107
NVDA	NVIDIA CORPORATION	37,964	$4,878	5.6%	$104.54	+31.8%	COM	67066G104
CCL	CARNIVAL CORP	150,000	$3,738	4.3%	$23.40	0.0%	UNIT 99/99/9999	143658300
SAN	BANCO SANTANDER S.A.	800,000	$3,648	4.2%	$4.63	—	ADR	05964H105
UBER	UBER TECHNOLOGIES INC	60,000	$3,619	4.1%	$71.41	0.0%	COM	90353T100
AAPL	APPLE INC	13,815	$3,260	3.7%	$173.00	+35.5%	COM	037833100
CRH	CRH PLC	32,000	$2,961	3.4%	$95.29	0.0%	ORD	G25508105
NU	NU HLDGS LTD	275,000	$2,849	3.3%	$13.30	0.0%	ORD SHS CL A	G6683N103
BA	BOEING CO	15,000	$2,655	3.0%	$174.14	-9.9%	COM	097023105
AMZN	AMAZON COM INC	11,429	$2,534	2.9%	$174.27	+17.4%	COM	023135106
SU	SUNCOR ENERGY INC NEW	10,000	$2,494	2.8%	$37.36	0.0%	COM	867224107
NXT	NEXTRACKER INC	65,000	$2,374	2.7%	$41.68	-12.1%	CLASS A COM	65290E101
MRVL	MARVELL TECHNOLOGY INC	20,000	$2,209	2.5%	$92.47	0.0%	COM	573874104
MU	MICRON TECHNOLOGY INC	25,000	$2,104	2.4%	$102.19	-0.9%	COM	595112103
LLY	ELI LILLY & CO	2,494	$2,023	2.3%	$821.14	0.0%	COM	532457108
BLK	BLACKROCK INC	1,275	$1,371	1.6%	$991.05	0.0%	COM	09290D101
ABBV	ABBVIE INC	7,293	$1,341	1.5%	$177.41	0.0%	COM	00287Y109
MKC	MCCORMICK & CO INC	17,193	$1,328	1.5%	$76.10	0.0%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	2,066	$1,323	1.5%	$544.86	0.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	7,887	$1,309	1.5%	$165.73	0.0%	COM	742718109
MCD	MCDONALDS CORP	4,520	$1,305	1.5%	$290.22	0.0%	COM	580135101
MS	MORGAN STANLEY	9,321	$1,290	1.5%	$119.51	0.0%	COM NEW	617446448
—	KELLANOVA	15,520	$1,268	1.4%	$78.18	0.0%	COM	487836108
ULTA	ULTA BEAUTY INC	3,065	$1,263	1.4%	$387.42	0.0%	COM	90384S303
BAC	BANK AMERICA CORP	27,194	$1,259	1.4%	$38.56	+11.1%	COM	060505104
CLX	CLOROX CO DEL	7,881	$1,251	1.4%	$157.37	0.0%	COM	189054109
META	META PLATFORMS INC	2,000	$1,171	1.3%	$584.74	0.0%	CL A	30303M102
SYY	SYSCO CORP	13,133	$958	1.1%	$73.94	0.0%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	10,000	$848	1.0%	$84.79	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	6,269	$815	0.9%	$130.11	0.0%	COM	494368103
WDAY	WORKDAY INC	2,937	$770	0.9%	$255.47	0.0%	CL A	98138H101
RIO	RIO TINTO PLC	12,500	$735	0.8%	$71.17	—	SPONSORED ADR	767204100
VALE	VALE S A	80,000	$710	0.8%	$8.87	—	SPONSORED ADS	91912E105
EASG	DBX ETF TR	25,000	$662	0.8%	$26.47	—	XTRACKERS MSCI	233051218
EA	ELECTRONIC ARTS INC	4,759	$585	0.7%	$153.06	0.0%	COM	285512109
HON	HONEYWELL INTL INC	2,253	$504	0.6%	$203.59	0.0%	COM	438516106
EQIX	EQUINIX INC	485	$443	0.5%	$897.54	0.0%	COM	29444U700
NFLX	NETFLIX INC	373	$364	0.4%	$82.31	0.0%	COM	64110L106
DGX	QUEST DIAGNOSTICS INC	2,099	$342	0.4%	$152.61	0.0%	COM	74834L100
T	AT&T INC	14,384	$341	0.4%	$21.51	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	5,636	$332	0.4%	$52.58	0.0%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	4,532	$328	0.4%	$69.99	0.0%	COM	28176E108
VZ	VERIZON COMMUNICATIONS INC	8,267	$326	0.4%	$39.40	0.0%	COM	92343V104
KO	COCA COLA CO	5,084	$323	0.4%	$63.09	0.0%	COM	191216100