Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 24
- No 13F data for Q4 2020
- Portfolio value
- $24.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 141,999 | $4.40M | 18.3% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 150,000 | $3.26M | 13.5% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $1.93M | 8.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,000 | $1.80M | 7.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,000 | $1.60M | 6.6% | – | – | History |
| JWNNordstrom Inc | Stock | 40,000 | $1.51M | 6.3% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 151,311 | $1.32M | 5.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 25,000 | $977.0K | 4.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,000 | $887.0K | 3.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,360 | $792.0K | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 6,320 | $772.0K | 3.2% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 12,500 | $767.0K | 3.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $626.0K | 2.6% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 62,500 | $584.0K | 2.4% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $504.0K | 2.1% | – | – | – |
| TRTootsie Roll Industries Inc | COM | 11,482 | $380.0K | 1.6% | – | – | History |
| ASANAsana, Inc. | CL A | 12,686 | $363.0K | 1.5% | – | – | History |
| BXBlackstone Inc. | COM | 3,300 | $246.0K | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 2,300 | $241.0K | 1.0% | – | – | History |
| TPICQTpi Composites, Inc | COM | 4,268 | $241.0K | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 75 | $232.0K | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $223.0K | 0.9% | – | – | History |
| UUnity Software Inc. | COM | 2,080 | $209.0K | 0.9% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 20,000 | $207.0K | 0.9% | – | – | History |