Notify me when JABODON PT CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $94,921,000 | +$265,807 | $0 | +$265,807 | SPY, PLMWF | 13F-HR | 14 Nov 2025, 12:19 |
| Q2 2025 | 2 | $87,729,000 | +$261,352 | $0 | +$261,352 | SPY, PLMWF | 13F-HR | 04 Aug 2025, 12:28 |
| Q1 2025 | 2 | $79,236,000 | $0 | $0 | $0 | SPY, PLMWF | 13F-HR | 06 May 2025, 17:11 |
| Q4 2024 | 2 | $83,004,000 | $0 | $0 | $0 | SPY, PLMJW | 13F-HR | 06 Feb 2025, 17:11 |
| Q3 2024 | 2 | $81,231,000 | $0 | -$64,215,000 | -$64,215,000 | SPY, PLMJW | 13F-HR | 28 Oct 2024, 10:53 |
| Q2 2024 | 3 | $141,269,000 | $0 | -$751,000 | -$751,000 | SPY, IEFA, PLMJW | 13F-HR | 19 Jul 2024, 10:12 |
| Q1 2024 | 4 | $140,445,000 | $0 | $0 | $0 | SPY, IEFA, HLTH, PLMJW | 13F-HR | 19 Apr 2024, 12:16 |
| Q4 2023 | 4 | $130,136,000 | +$62,191,000 | $0 | +$62,191,000 | SPY, IEFA, HLTH, PLMJW | 13F-HR | 29 Jan 2024, 16:11 |
| Q3 2023 | 3 | $62,286,000 | +$17,000 | -$10,370,000 | -$10,353,000 | SPY, HLTH, PLMJW | 13F-HR | 26 Oct 2023, 14:10 |
| Q2 2023 | 3 | $74,584,000 | $0 | -$218,281 | -$218,281 | SPY, APTMU, HLTH | 13F-HR | 31 Jul 2023, 14:06 |
| Q1 2023 | 3 | $76,511,000 | $0 | $0 | $0 | SPY, APTMU, HLTH | 13F-HR | 19 Apr 2023, 15:27 |
| Q4 2022 | 3 | $73,797,000 | $0 | $0 | $0 | SPY, APTMU, HLTH | 13F-HR | 25 Jan 2023, 15:15 |
| Q3 2022 | 3 | $74,141,000 | +$5,338,370 | $0 | +$5,338,370 | SPY, HLTH, APTMU | 13F-HR | 02 Nov 2022, 12:46 |
| Q2 2022 | 3 | $72,092,000 | $0 | -$123,852,000 | -$123,852,000 | SPY, HLTH, APTMU | 13F-HR | 12 Aug 2022, 13:42 |
| Q1 2022 | 1 | $57,178,000 | $0 | $0 | $0 | SPY | New Holdings | 12 Aug 2022, 13:47 |
| Q1 2022 | 33 | $220,305,000 | +$59,329,004 | -$8,049,289 | +$51,279,715 | SPY, HLTH, FI, MCD, APTMU | 13F-HR | 12 May 2022, 16:29 |
| Q4 2021 | 31 | $219,022,000 | +$105,721,164 | -$132,752,728 | -$27,031,564 | HLTH, FI, MCD, APTMU, CSX | 13F-HR | 14 Feb 2022, 10:03 |
| Q3 2021 | 26 | $241,378,000 | +$219,775,858 | -$82,739,184 | +$137,036,674 | HLTH, NFLX, COIN, GOOGL, CHTR | 13F-HR | 27 Oct 2021, 14:55 |
| Q2 2021 | 12 | $103,653,000 | +$28,841,484 | -$105,191,077 | -$76,349,593 | AMZN, GWRE, CNC, TMUS, VTRS | 13F-HR | 06 Aug 2021, 15:50 |
| Q1 2021 | 21 | $166,458,000 | +$108,019,410 | -$102,719,212 | +$5,300,198 | C, MSFT, CNC, AMZN, VTRS | 13F-HR | 11 May 2021, 11:44 |
| Q4 2020 | 22 | $164,474,000 | +$130,778,481 | -$84,751,446 | +$46,027,035 | TMUS, ATUS, CSX, C, VTRS | 13F-HR | 03 Feb 2021, 16:55 |
| Q3 2020 | 24 | $113,220,000 | +$97,507,243 | -$338,436,371 | -$240,929,128 | FIS, RTX, MYL, BABA, SDGR | 13F-HR | 02 Nov 2020, 09:27 |
| Q2 2020 | 43 | $353,049,000 | +$103,063,489 | -$48,870,790 | +$54,192,699 | SPY, META, GOOG, HZNP, POST | 13F-HR | 03 Aug 2020, 17:08 |
| Q1 2020 | 23 | $252,960,000 | +$219,763,230 | -$96,144,346 | +$123,618,884 | SPY, DXJ, UNP, MYL, HZNP | 13F-HR | 11 May 2020, 19:48 |
| Q4 2019 | 15 | $140,752,000 | +$50,476,769 | -$34,601,909 | +$15,874,860 | DBC, DXJ, BABA, Z, AMZN | 13F-HR | 31 Jan 2020, 11:01 |
| Q3 2019 | 21 | $118,513,000 | +$20,553,368 | -$21,576,185 | -$1,022,817 | DBC, DXJ, UNP, MAR, META | 13F-HR | 13 Nov 2019, 12:00 |
| Q2 2019 | 19 | $128,215,000 | +$31,861,389 | -$22,372,045 | +$9,489,344 | DBC, DXJ, CZR, SCHW, MAR | 13F-HR | 07 Aug 2019, 15:23 |
| Q1 2019 | 24 | $118,765,000 | +$30,657,355 | -$29,235,027 | +$1,422,328 | DBC, DXJ, SCHW, GOOG, CZR | 13F-HR | 10 May 2019, 14:30 |
| Q4 2018 | 23 | $108,622,000 | +$77,951,069 | -$36,935,381 | +$41,015,688 | DBC, DXJ, BKNG, SCHW, NXPI | 13F-HR | 04 Feb 2019, 17:14 |
| Q3 2018 | 13 | $76,812,000 | +$38,619,780 | -$51,773,611 | -$13,153,831 | DXJ, SAP, BKNG, META, ELV | 13F-HR | 05 Nov 2018, 12:46 |
| Q2 2018 | 14 | $68,517,000 | +$33,957,224 | -$34,784,390 | -$827,166 | EFA, BFH, MGM, CMCSA, BKNG | 13F-HR | 17 Jul 2018, 11:18 |
| Q1 2018 | 16 | $110,716,000 | +$35,756,618 | -$50,911,499 | -$15,154,881 | DXJ, EFA, HEDJ, AVGO, TWX | 13F-HR | 24 Apr 2018, 12:01 |
| Q4 2017 | 16 | $129,568,000 | $0 | $0 | $0 | DXJ, EFA, HEDJ, ECA, SNAP | 13F-HR | 06 Feb 2018, 10:00 |
| Q3 2015 | 2 | $3,154,000 | $0 | $0 | $0 | DXJ, MRIN | 13F-HR | 22 Oct 2015, 14:44 |
| Q2 2015 | 2 | $4,586,000 | $0 | $0 | $0 | DXJ, MRIN | 13F-HR | 15 Jul 2015, 11:45 |
| Q1 2015 | 2 | $4,418,000 | $0 | -$949,000 | -$949,000 | DXJ, MRIN | 13F-HR | 29 Apr 2015, 09:38 |
| Q4 2014 | 3 | $4,918,000 | +$33,504 | -$44,771,761 | -$44,738,257 | DXJ, CHGG, MRIN | 13F-HR | 02 Feb 2015, 12:07 |
| Q3 2014 | 6 | $49,781,000 | +$34,000 | -$935,931 | -$901,931 | SGOL, GLD, DXJ, EVR, CHGG | 13F-HR | 24 Oct 2014, 14:15 |
| Q2 2014 | 5 | $55,672,000 | +$3,185,000 | -$72,849,521 | -$69,664,521 | SGOL, GLD, EVR, DXJ, CHGG | 13F-HR | 30 Jul 2014, 11:38 |
| Q1 2014 | 5 | $122,765,000 | +$52,363,000 | -$16,425,000 | +$35,938,000 | SPY, GLD, SGOL, EVR, DXJ | 13F-HR | 29 Apr 2014, 15:55 |
| Q4 2013 | 6 | $55,290,000 | $0 | $0 | $0 | SGOL, META, EVR, DXJ, BBEPQ | 13F-HR | 11 Feb 2014, 16:48 |