Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $203.0M
- 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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 32,057 | $66.3M | 32.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 151,917 | $44.7M | 22.0% | – | – | History |
| FNVFranco Nevada Corp | Stock | 226,948 | $28.4M | 14.0% | – | – | History |
| NBISNebius Group N.V. | Stock | 246,127 | $15.8M | 7.8% | – | – | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 357,765 | $12.1M | 6.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 43,772 | $10.3M | 5.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 72,581 | $7.81M | 3.8% | – | – | History |
| CMBTCmb.tech NV | SHS | 782,830 | $7.16M | 3.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 31,386 | $4.11M | 2.0% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 416,834 | $3.66M | 1.8% | – | – | History |
| SASeabridge Gold Inc | COM | 160,000 | $2.59M | 1.3% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $32.5M |
| SLViShares Silver Trust | ETF | – | $20.5M |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $6.18M |