Hedge Fund - Concentric Capital Strategies
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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 | 732,854 | $488,212,678 | +11% | 21.81% | ||
| 2. | KellanovaPUT | K | 552,400 | $45,307,848 | NEW | 2.02% | |
| 3. | MSFT | 66,732 | $34,563,839 | +23% | 1.54% | ||
| 4. | PKG | 144,700 | $31,534,471 | +10% | 1.41% | ||
| 5. | AAPL | 110,075 | $28,028,397 | +578% | 1.25% |
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