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 | 767,992 | $499,455,917 | +7% | 42.08% | ||
| 2. | Intel CorpCALL | INTC | 521,000 | $22,991,730 | NEW | 1.94% | |
| 3. | AAPL | 88,851 | $22,549,495 | +46% | 1.9% | ||
| 4. | NVDA | 94,621 | $16,501,902 | -14% | 1.39% | ||
| 5. | GOOGL | 55,341 | $15,913,858 | -12% | 1.34% |
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