13F Filings History of Advanced Portfolio Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$32,753,814
Signature - Title
Jonmichael Dolgetta - Director of Investment Operations
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Advanced Portfolio Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advanced Portfolio Management, LLC reported 37 stock holdings with total value $32,753,814 as of Q4 2025. Top holdings included MSFT, AVGO, META, AMZN, and ORCL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 37 $32,753,814 +$19,468,099 -$20,317,803 -$849,704 MSFT, AVGO, META, AMZN, ORCL 13F-HR 17 Feb 2026, 16:05
Q3 2025 128 $35,484,267 +$12,118,445 -$13,431,516 -$1,313,071 VST, AVGO, MSFT, ORCL, NVDA 13F-HR 14 Nov 2025, 11:14
Q2 2025 39 $35,784,366 +$11,940,158 -$29,020,286 -$17,080,128 NVDA, MSFT, WFC, WM, BA 13F-HR 13 Aug 2025, 16:42
Q1 2025 45 $49,623,015 +$29,435,386 -$62,022,364 -$32,586,978 IEUR, NVDA, GLW, ASHR, UBS 13F-HR 14 May 2025, 15:52
Q4 2024 47 $85,064,820 +$56,384,848 -$69,355,099 -$12,970,251 MSFT, C, UNH, UBS, NVDA 13F-HR 14 Feb 2025, 10:48
Q3 2024 44 $97,176,320 +$37,575,185 -$82,740,348 -$45,165,163 AMZN, C, NVDA, AZN, COP 13F-HR 13 Nov 2024, 13:47
Q2 2024 47 $137,311,304 +$84,753,508 $0 +$84,753,508 C, SAN, AMZN, RPRX, PH 13F-HR 14 Aug 2024, 13:28
Q1 2024 31 $52,950,473 +$37,547,206 -$80,090,023 -$42,542,817 MSFT, AAPL, RPRX, MAR, C 13F-HR 15 May 2024, 10:27
Q4 2023 67 $94,954,391 +$63,829,314 -$90,972,405 -$27,143,091 SPY, AAPL, MSFT, RPRX, BAC 13F-HR 14 Feb 2024, 12:11
Q3 2023 66 $114,562,198 +$60,426,320 -$52,239,223 +$8,187,097 MSFT, RPRX, DIS, PYPL, VALE 13F-HR 14 Nov 2023, 14:54
Q2 2023 57 $109,179,258 +$86,782,951 -$30,393,038 +$56,389,913 DIS, PYPL, AAPL, UBS, NFE 13F-HR 14 Aug 2023, 17:46
Q1 2023 18 $52,495,820 $0 $0 $0 ASHR, PYPL, IBN, GM, TSM 13F-HR 19 May 2023, 16:42