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CIK: 0001277158
Total reported value
—
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1 檔
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According to the latest 13F quarterly dataset, Grand Jean Capital Management Inc managed an equity portfolio of — at the end of Q1 2025, spanning 1 distinct U.S. exchange-listed positions.
In Q1 2025, Grand Jean Capital Management Inc adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 47 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 2 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 3 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 4 | BX | Blackstone Inc | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | MS | Morgan Stanley | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 10 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 11 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 12 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 17 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 18 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 19 | AMT | American Tower CORP | — | EXIT | Sold out |
| 20 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 23 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 24 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 25 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 26 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 27 | TRUP | Trupanion Inc | — | EXIT | Sold out |
| 28 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 30 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 33 | ACN | Accenture plc | — | EXIT | Sold out |
| 34 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 35 | FAST | Fastenal Co | — | EXIT | Sold out |
| 36 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 37 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 45 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 46 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 47 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 48 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Grand Jean Capital Management Inc reported a total U.S. public equity portfolio value of — across 1 disclosed positions in Q1 2025.
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Top Position Liquidated / Trimmed
BRK-B
前期市值: $24.5M
During Q1 2025, Grand Jean Capital Management Inc's top holdings by market value included IKENA ONCOLOGY INC (0.0%). The largest single position, IKENA ONCOLOGY INC, represented 0.0% of total portfolio value.
In Q1 2025, Grand Jean Capital Management Inc made 47 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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