Hedge Fund - Philosophy Capital
Get Email AlertsJacob Rubin Bio, Returns, AUM, Net Worth
Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | Philosophy Capital |
| Manager | Jacob Rubin |
| Portfolio Value | $1,212,334,365 |
| Change This QTR | +1.33% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 12,000 | $240,852,000 | +100% | 19.86% | ||
| 2. | SPY | 5,000 | $237,655,000 | +109% | 19.6% | ||
| 3. | Invesco Qqq TrPUTPUT | 3,500 | $143,332,000 | -30% | 11.82% | ||
| 4. | Bgc Group Inc | 8,741,899 | $63,116,511 | -8% | 5.2% | ||
| 5. | GLNG | 2,040,999 | $46,922,567 | +5% | 3.87% |
Latest 13D & 13G Filings
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-09 |
