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Home > Institutional Investor > Everpoint Asset Management, Llc > Profile

Instuitional Investor - Everpoint Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Everpoint Asset Management, Llc
Portfolio Value $5,383,736,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Yahoo Inc
 YHOO 6,087,787 $235,415,000 4.37%
2.
Yahoo IncCALL
 YHOO 4,900,000 $189,483,000 3.51%
3.
Walt Disney CoCALL
 DIS 1,520,700 $158,487,000 2.94%
4.
Alibaba Group Holding LimitedPUT
 BABA 1,800,000 $158,058,000 2.93%
5.
Booz Allen Hamilton Holding Corp
 BAH 3,185,104 $114,887,000 2.13%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)