Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +4 vs. Q2 2021
- Portfolio value
- $35.8M
- +$8.20M (+29.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 430,407 | $8.63M | 24.1% | +430,407 | New | History |
| GLDSPDR Gold Trust | ETF | 30,000 | $4.93M | 13.8% | +10,000+50.0% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 167,500 | $3.07M | 8.6% | +7,400+4.6% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,500 | $2.50M | 7.0% | −56,649−40.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $2.15M | 6.0% | +5,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 713 | $1.91M | 5.3% | +88+14.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,500 | $1.38M | 3.9% | −2,500−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,450 | $1.34M | 3.7% | −800−7.8% | Reduced | History |
| ASANAsana, Inc. | CL A | 12,686 | $1.32M | 3.7% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 105,611 | $1.27M | 3.6% | −36,900−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,680 | $1.04M | 2.9% | −2,070−36.0% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 19,268 | $650.0K | 1.8% | +5,000+35.0% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,000 | $512.0K | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 130 | $427.0K | 1.2% | −335−72.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 15,000 | $397.0K | 1.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,300 | $384.0K | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,070 | $363.0K | 1.0% | +1,070 | New | History |
| DELLDell Technologies Inc. | Stock | 3,467 | $361.0K | 1.0% | +3,467 | New | History |
| TRTootsie Roll Industries Inc | COM | 11,826 | $360.0K | 1.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $358.0K | 1.0% | +1,000 | New | – |
| FIRYFiry Inc. | COM | 35,884 | $352.0K | 1.0% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 5,686 | $299.0K | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,150 | $299.0K | 0.8% | −50−4.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,500 | $280.0K | 0.8% | +2,500 | New | History |
| UUnity Software Inc. | COM | 2,080 | $263.0K | 0.7% | −120−5.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,187 | $244.0K | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $235.0K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,300 | $233.0K | 0.7% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500 | $218.0K | 0.6% | +2,500 | New | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,000 | $925.0K | 3.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $405.0K | 1.5% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,000 | $138.0K | 0.5% | History |