Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- −5 vs. Q1 2023
- Portfolio value
- $16.5M
- +$694.0K (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,000 | $2.38M | 14.4% | +3,000+75.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,800 | $1.57M | 9.5% | −1,200−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,600 | $1.52M | 9.2% | −1,400−28.0% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,860 | $1.50M | 9.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,200 | $1.20M | 7.3% | −1,500−19.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,000 | $1.11M | 6.8% | +18,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $1.11M | 6.7% | +1,000+50.0% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $966.7K | 5.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $912.5K | 5.5% | +2,500+55.6% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,000 | $735.0K | 4.5% | −10,000−28.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 15,000 | $655.5K | 4.0% | +15,000 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 100,000 | $646.0K | 3.9% | −67,500−40.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,200 | $575.9K | 3.5% | +2,200 | New | History |
| UBERUber Technologies, Inc | Stock | 12,000 | $518.0K | 3.1% | −3,000−20.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $345.9K | 2.1% | +1,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $287.0K | 1.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,500 | $223.2K | 1.4% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 10,000 | $120.5K | 0.7% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,000 | $115.3K | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 370,000 | $950.9K | 6.0% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 70,000 | $633.5K | 4.0% | History |
| NENoble Corp plc | ORD SHS A | 10,000 | $394.7K | 2.5% | History |
| EVGOEVgo Inc. | CL A COM | 47,500 | $370.0K | 2.3% | History |
| XOMExxonMobil Holdings Corp | COM | 3,000 | $329.0K | 2.1% | History |
| BXBlackstone Inc. | COM | 3,300 | $289.9K | 1.8% | History |
| MSMorgan Stanley | Stock | 2,500 | $219.5K | 1.4% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 25,000 | $131.5K | 0.8% | History |
| FIRYFiry Inc. | COM | 35,884 | $21.3K | 0.1% | History |