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. | IEF | 15,500 | $384,400,000 | +56% | 23.57% | ||
| 2. | SPY | 3,500 | $227,619,000 | -59% | 13.96% | ||
| 3. | Invesco Qqq TrPUT | 2,500 | $144,295,000 | -65% | 8.85% | ||
| 4. | GLNG | 1,000,000 | $54,110,000 | -58% | 3.32% | ||
| 5. | COMP | 6,775,197 | $49,526,690 | +18% | 3.04% |
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