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. | Invesco Qqq TrPUT | 5,500 | $405,020,000 | +120% | 19.14% | ||
| 2. | IEF | 10,000 | $300,450,000 | -36% | 14.2% | ||
| 3. | SPY | 4,000 | $298,708,000 | +15% | 14.12% | ||
| 4. | COMP | 6,727,996 | $82,956,191 | -1% | 3.92% | ||
| 5. | GLNG | 1,018,199 | $50,747,038 | +2% | 2.4% |
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