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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001594167
Total reported value
$1.0B
$1.0B
3 檔
13.9%
In Q2 2024, Jabodon Pt Co's U.S. equity holdings reached a combined market value of $1.0B, distributed across 3 disclosed stock positions.
During Q2 2024, Jabodon Pt Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IEFA, ALPHA PARTNERS TECHNOLOGY MERG) accounted for 13.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.53% | -0.30% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 45.46% | — | — | |
| 3 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Jabodon Pt Co reported a total U.S. public equity portfolio value of $1.0B across 3 disclosed positions in Q2 2024.
During Q2 2024, Jabodon Pt Co's top holdings by market value included SPY (54.5%)、IEFA (45.5%)、ALPHA PARTNERS TECHNOLOGY MERG (0.0%). The largest single position, SPY, represented 54.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Jabodon Pt Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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