Menlo Advisors LLC — Q1 2025 13F 持股

Name: Menlo Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001279708

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	13.55%	—	-16.89%
2	✓	Spdr S&P 500 Etf Tr Put Option	ETF-大型股与成长	13.30%	—	—
3	✓	SPDR Gold Shares	股票-其他	8.37%	—	-0.20%
4	✓	Alphabet Inc.	股票-其他	5.81%	—	-1.03%
5	AAPL	Apple INC	股票-科技	5.70%	—	-1.13%
6	✓	VanEck China Semiconductor ETF	ETF-新兴市场	5.23%	—	—
7	✓	Alpha Archtct US Quntv Val ETF	ETF-其他	5.10%	—	—
8	MSFT	Microsoft CORP	股票-科技	4.96%	—	-0.36%
9	✓	Alphabet Inc.	股票-其他	4.73%	—	-0.96%
10	ABT	Abbott Laboratories	股票-医疗保健	4.35%	—	-0.35%
11	✓	AbbVie Inc.	股票-其他	3.86%	—	-0.39%
12	✓	Global X Mlp And Energy Infras	股票-其他	3.11%	—	+25.79%
13	✓	KKR & Co. Inc.	股票-其他	3.07%	—	-4.36%
14	✓	Cisco Systems, Inc.	股票-其他	2.79%	—	—
15	✓	Select Sector Spdr Tr	股票-其他	2.70%	—	-1.30%
16	LMT	Lockheed Martin CORP	股票-工业	2.45%	—	-2.20%
17	✓	Tesla, Inc.	股票-其他	2.36%	—	-9.16%
18	✓	Royalty Pharma PLC	股票-其他	1.97%	—	—
19	MEMX	Matthews Em Ex China Active	ETF-新兴市场	1.68%	—	-0.50%
20	✓	Sprott Uranium Miners ETF	ETF-其他	1.37%	—	-1.05%
21	RVT	Royce Small-cap Trust INC	股票-其他	1.36%	—	—
22	✓	WisdomTree US Quality Dividend	股票-其他	1.06%	—	—
23	✓	Howard Hughes CORP	股票-其他	0.54%	—	-0.64%
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.26%	—	—
25	✓	Sprott Physical Gold Etv	股票-其他	0.14%	—	—
26	HD	Home Depot INC	股票-周期性消费	0.11%	—	-2.00%
27	✓		股票-其他	0.08%	—	—

本季持股变动

Menlo Advisors LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	SPDR Gold Shares	+3.6%	-0.20%	加仓
2	ABT	Abbott Laboratories	+2.4%	-0.35%	加仓
3	✓	VanEck China Semiconductor ETF	+2.1%	—	加仓
4	✓	AbbVie Inc.	+1.5%	-0.39%	减仓
5	AAPL	Apple INC	+0.9%	-1.13%	减仓
6	✓	WisdomTree US Quality Dividend	+0.8%	—	加仓
7	✓	Alpha Archtct US Quntv Val ETF	+0.8%	—	加仓
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-16.89%	减仓
9	✓	Alphabet Inc.	+0.4%	-1.03%	加仓
10	✓	KKR & Co. Inc.	+0.3%	-4.36%	减仓
11	MSFT	Microsoft CORP	+0.3%	-0.36%	减仓
12	✓	Alphabet Inc.	0%	-0.96%	加仓
13	✓	Cisco Systems, Inc.	-0.1%	—	减仓
14	RVT	Royce Small-cap Trust INC	-0.6%	—	加仓
15	✓	Tesla, Inc.	-0.7%	-9.16%	加仓
16	✓	Spdr S&P 500 Etf Tr Put Option	—	NEW	新建仓
17	✓	Twitter INC	—	EXIT	清仓
18	✓	Global X Mlp And Energy Infras	—	NEW	新建仓
19	✓		—	EXIT	清仓
20	✓	Select Sector Spdr Tr	—	NEW	新建仓
21	CVS	Cvs Health CORP	—	EXIT	清仓
22	LMT	Lockheed Martin CORP	—	NEW	新建仓
23	DIS	Walt Disney Co/the	—	EXIT	清仓
24	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清仓
25	EBAY	Ebay INC	—	EXIT	清仓
26	GLW	Corning INC	—	EXIT	清仓
27	✓	Royalty Pharma PLC	—	NEW	新建仓
28	MEMX	Matthews Em Ex China Active	—	NEW	新建仓
29	OKTA	Okta INC	—	EXIT	清仓
30	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
31	UL	Unilever PLC	—	EXIT	清仓
32	✓	Valueshares Intrntnl Qntv Val	—	EXIT	清仓
33	MTZ	Mastec INC	—	EXIT	清仓
34	✓	Sprott Uranium Miners ETF	—	NEW	新建仓
35	HP5A	Equity Commonwealth	—	EXIT	清仓
36	VIRT	Virtu Financial Inc-class A	—	EXIT	清仓
37	✓	Howard Hughes Corp	—	EXIT	清仓
38	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	清仓
39	PFE	Pfizer INC	—	EXIT	清仓
40	✓	BCE Inc.	—	EXIT	清仓
41	KMB	Kimberly-clark CORP	—	EXIT	清仓
42	✓	Invesco Actvely Mgd Etc Fd Tr	—	EXIT	清仓
43	✓	First Tr Inter Dur Pfd & In	—	EXIT	清仓
44	✓	Howard Hughes CORP	—	NEW	新建仓
45	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
46	✓	Coupang, Inc.	—	EXIT	清仓
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建仓
48	✓	Wisdomtree 90 60 U S Balanced	—	EXIT	清仓
49	✓	Sprott Physical Gold Etv	—	NEW	新建仓
50	✓		—	EXIT	清仓