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 | 8,500 | $579,632,000 | -15% | 26.39% | ||
| 2. | Invesco Qqq TrPUT | 7,000 | $430,017,000 | -7% | 19.57% | ||
| 3. | IEF | 10,000 | $246,160,000 | -34% | 11.21% | ||
| 4. | GLNG | 2,376,098 | $88,414,607 | -2% | 4.02% | ||
| 5. | COMP | 5,779,926 | $61,093,818 | +72% | 2.78% |
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