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 | 10,000 | $666,180,000 | -5% | 27.29% | ||
| 2. | Invesco Qqq TrPUT | 7,500 | $450,277,500 | +25% | 18.45% | ||
| 3. | IEF | 15,000 | $362,940,000 | +43% | 14.87% | ||
| 4. | GLNG | 2,421,861 | $97,867,403 | -7% | 4.01% | ||
| 5. | TLN | 200,000 | $85,076,000 | 3.49% |
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