Hedge Fund - Castle Hook Partners
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 6,303,800 | $3,894,802,830 | NEW | 22.13% | ||
| 2. | Spdr Gold TrustCALL | GLD | 10,256,400 | $3,126,458,412 | NEW | 17.76% | |
| 3. | Eli Lilly & CoCALL | LLY | 2,051,200 | $1,598,971,936 | NEW | 9.09% | |
| 4. | Microsoft CorpCALL | MSFT | 1,538,500 | $765,265,285 | NEW | 4.35% | |
| 5. | Alphabet Inc.CALL | GOOGL | 4,102,600 | $727,760,214 | NEW | 4.14% |
