Advanced Portfolio Management, LLC Quant / Systematic

CIK: 0001940461 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $49,623 (100.0% shares, 0.0% debt)

Holdings (45)

IEUR ISHARES TR 6.1%

Value ($000) $3,008 Shares 50,000 Est. Cost $60.15 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $2,995 Shares 27,630 Est. Cost $104.54 Unrealized +21.2%

GLW CORNING INC 4.6%

Value ($000) $2,289 Shares 50,000 Est. Cost $48.55 Unrealized 0.0%

ASHR DBX ETF TR 4.6%

Value ($000) $2,258 Shares 85,000 Est. Cost $26.57 Unrealized —

UBS UBS GROUP AG 4.2%

Value ($000) $2,068 Shares 67,500 Est. Cost $31.70 Unrealized +5.2%

CPNG COUPANG INC 4.0%

Value ($000) $1,974 Shares 90,000 Est. Cost $23.24 Unrealized 0.0%

CCL CARNIVAL CORP 3.9%

Value ($000) $1,953 Shares 100,000 Est. Cost $23.40 Unrealized +1.6%

GOOG ALPHABET INC 3.9%

Value ($000) $1,953 Shares 12,500 Est. Cost $182.46 Unrealized 0.0%

COHR COHERENT CORP 3.9%

Value ($000) $1,948 Shares 30,000 Est. Cost $82.86 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.9%

Value ($000) $1,921 Shares 125,000 Est. Cost $15.37 Unrealized —

BA BOEING CO 3.8%

Value ($000) $1,876 Shares 11,000 Est. Cost $174.14 Unrealized -0.6%

MSFT MICROSOFT CORP 3.7%

Value ($000) $1,816 Shares 4,837 Est. Cost $373.95 Unrealized +8.3%

NUE NUCOR CORP 3.6%

Value ($000) $1,805 Shares 15,000 Est. Cost $126.78 Unrealized 0.0%

NU NU HLDGS LTD 3.6%

Value ($000) $1,792 Shares 175,000 Est. Cost $13.30 Unrealized -11.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $1,660 Shares 10,000 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $1,649 Shares 8,668 Est. Cost $174.27 Unrealized +24.5%

C CITIGROUP INC 3.2%

Value ($000) $1,597 Shares 22,500 Est. Cost $57.19 Unrealized +30.3%

AAPL APPLE INC 2.7%

Value ($000) $1,359 Shares 6,116 Est. Cost $173.00 Unrealized +33.4%

— KELLANOVA 1.8%

Value ($000) $902 Shares 10,940 Est. Cost $78.18 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $902 Shares 1,693 Est. Cost $486.15 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.8%

Value ($000) $899 Shares 8,176 Est. Cost $112.66 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $781 Shares 5,048 Est. Cost $180.70 Unrealized 0.0%

VALE VALE S A 1.5%

Value ($000) $749 Shares 75,000 Est. Cost $8.87 Unrealized —

PPG PPG INDS INC 1.4%

Value ($000) $676 Shares 6,186 Est. Cost $112.61 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 1.3%

Value ($000) $656 Shares 5,934 Est. Cost $95.23 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $602 Shares 646 Est. Cost $87.71 Unrealized +8.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $600 Shares 7,731 Est. Cost $80.64 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $599 Shares 1,204 Est. Cost $539.78 Unrealized 0.0%

MCK MCKESSON CORP 1.1%

Value ($000) $546 Shares 812 Est. Cost $615.89 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value ($000) $365 Shares 2,182 Est. Cost $209.82 Unrealized 0.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $363 Shares 439 Est. Cost $821.14 Unrealized +0.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $363 Shares 1,478 Est. Cost $250.91 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $362 Shares 2,016 Est. Cost $182.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $362 Shares 5,046 Est. Cost $73.70 Unrealized 0.0%

HPQ HP INC 0.7%

Value ($000) $362 Shares 13,079 Est. Cost $30.36 Unrealized 0.0%

WDAY WORKDAY INC 0.7%

Value ($000) $362 Shares 1,550 Est. Cost $255.47 Unrealized -0.1%

ZTS ZOETIS INC 0.7%

Value ($000) $362 Shares 2,198 Est. Cost $164.52 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $362 Shares 1,074 Est. Cost $359.02 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value ($000) $362 Shares 943 Est. Cost $428.84 Unrealized 0.0%

BIIB BIOGEN INC 0.7%

Value ($000) $361 Shares 2,641 Est. Cost $142.96 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $361 Shares 659 Est. Cost $542.01 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value ($000) $361 Shares 4,021 Est. Cost $90.12 Unrealized 0.0%

EXC EXELON CORP 0.7%

Value ($000) $361 Shares 7,831 Est. Cost $40.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $361 Shares 2,174 Est. Cost $152.45 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $360 Shares 2,115 Est. Cost $165.73 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	50,000	$3,008	6.1%	$60.15	—	CORE MSCI EURO	46434V738
NVDA	NVIDIA CORPORATION	27,630	$2,995	6.0%	$104.54	+21.2%	COM	67066G104
GLW	CORNING INC	50,000	$2,289	4.6%	$48.55	0.0%	COM	219350105
ASHR	DBX ETF TR	85,000	$2,258	4.6%	$26.57	—	XTRACK HRVST CSI	233051879
UBS	UBS GROUP AG	67,500	$2,068	4.2%	$31.70	+5.2%	SHS	H42097107
CPNG	COUPANG INC	90,000	$1,974	4.0%	$23.24	0.0%	CL A	22266T109
CCL	CARNIVAL CORP	100,000	$1,953	3.9%	$23.40	+1.6%	UNIT 99/99/9999	143658300
GOOG	ALPHABET INC	12,500	$1,953	3.9%	$182.46	0.0%	CAP STK CL C	02079K107
COHR	COHERENT CORP	30,000	$1,948	3.9%	$82.86	0.0%	COM	19247G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,000	$1,921	3.9%	$15.37	—	SPONSORED ADS	881624209
BA	BOEING CO	11,000	$1,876	3.8%	$174.14	-0.6%	COM	097023105
MSFT	MICROSOFT CORP	4,837	$1,816	3.7%	$373.95	+8.3%	COM	594918104
NUE	NUCOR CORP	15,000	$1,805	3.6%	$126.78	0.0%	COM	670346105
NU	NU HLDGS LTD	175,000	$1,792	3.6%	$13.30	-11.1%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$1,660	3.3%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	8,668	$1,649	3.3%	$174.27	+24.5%	COM	023135106
C	CITIGROUP INC	22,500	$1,597	3.2%	$57.19	+30.3%	COM NEW	172967424
AAPL	APPLE INC	6,116	$1,359	2.7%	$173.00	+33.4%	COM	037833100
—	KELLANOVA	10,940	$902	1.8%	$78.18	+2.4%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,693	$902	1.8%	$486.15	0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	8,176	$899	1.8%	$112.66	0.0%	CL B	911312106
GOOGL	ALPHABET INC	5,048	$781	1.6%	$180.70	0.0%	CAP STK CL A	02079K305
VALE	VALE S A	75,000	$749	1.5%	$8.87	—	SPONSORED ADS	91912E105
PPG	PPG INDS INC	6,186	$676	1.4%	$112.61	0.0%	COM	693506107
ED	CONSOLIDATED EDISON INC	5,934	$656	1.3%	$95.23	0.0%	COM	209115104
NFLX	NETFLIX INC	646	$602	1.2%	$87.71	+8.4%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,731	$600	1.2%	$80.64	0.0%	COM	459506101
TMO	THERMO FISHER SCIENTIFIC INC	1,204	$599	1.2%	$539.78	0.0%	COM	883556102
MCK	MCKESSON CORP	812	$546	1.1%	$615.89	0.0%	COM	58155Q103
AVGO	BROADCOM INC	2,182	$365	0.7%	$209.82	0.0%	COM	11135F101
LLY	ELI LILLY & CO	439	$363	0.7%	$821.14	+0.7%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,478	$363	0.7%	$250.91	0.0%	COM	46625H100
TXN	TEXAS INSTRS INC	2,016	$362	0.7%	$182.23	0.0%	COM	882508104
WFC	WELLS FARGO CO NEW	5,046	$362	0.7%	$73.70	0.0%	COM	949746101
HPQ	HP INC	13,079	$362	0.7%	$30.36	0.0%	COM	40434L105
WDAY	WORKDAY INC	1,550	$362	0.7%	$255.47	-0.1%	CL A	98138H101
ZTS	ZOETIS INC	2,198	$362	0.7%	$164.52	0.0%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	1,074	$362	0.7%	$359.02	0.0%	SHS	G8994E103
ADBE	ADOBE INC	943	$362	0.7%	$428.84	0.0%	COM	00724F101
BIIB	BIOGEN INC	2,641	$361	0.7%	$142.96	0.0%	COM	09062X103
MA	MASTERCARD INCORPORATED	659	$361	0.7%	$542.01	0.0%	CL A	57636Q104
MRK	MERCK & CO INC	4,021	$361	0.7%	$90.12	0.0%	COM	58933Y105
EXC	EXELON CORP	7,831	$361	0.7%	$40.50	0.0%	COM	30161N101
JNJ	JOHNSON & JOHNSON	2,174	$361	0.7%	$152.45	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,115	$360	0.7%	$165.73	-1.1%	COM	742718109