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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
2 檔
8.0%
According to the latest 13F quarterly dataset, Jabodon Pt Co managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 2 distinct U.S. exchange-listed positions.
In Q3 2024, Jabodon Pt Co adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | 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 | 99.98% | -0.30% | — | |
| 2 | ✓ | Alpha Partners Technology Merg | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +45.5% | — | Unchanged |
| 2 | ✓ | Alpha Partners Technology Merg | — | — | Unchanged |
| 3 | IEFA | Ishares Core Msci Eafe ETF | -45.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Jabodon Pt Co reported a total U.S. public equity portfolio value of $1.0B across 2 disclosed positions in Q3 2024.
During Q3 2024, Jabodon Pt Co's top holdings by market value included SPY (100.0%)、ALPHA PARTNERS TECHNOLOGY MERG (0.0%). The largest single position, SPY, represented 100.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ALPHA PARTNERS TECHNOLOGY MERG) accounted for 8.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
IEFA
前期市值: $64.2M
In Q3 2024, Jabodon Pt Co made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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