Hedge Fund - Philosophy Capital
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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 | 10,500 | $648,742,500 | +111% | 31.82% | ||
| 2. | Invesco Qqq TrPUT | 6,000 | $330,984,000 | +300% | 16.24% | ||
| 3. | IEF | 10,500 | $226,579,500 | -24% | 11.12% | ||
| 4. | GLNG | 2,590,866 | $106,717,771 | +10% | 5.24% | ||
| 5. | CZR | 2,079,361 | $59,033,059 | -3% | 2.9% |
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