Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- 0 vs. Q2 2021
- Portfolio value
- $199.5M
- −$30.9M (−13.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 29,303 | $78.1M | 39.1% | −2,689−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 138,822 | $47.1M | 23.6% | −12,777−8.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 213,145 | $27.7M | 13.9% | −13,333−5.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 165,649 | $13.2M | 6.6% | −60,000−26.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,268,495 | $9.74M | 4.9% | −79,345−5.9% | Reduced | History |
| CMBTCmb.tech NV | SHS | 732,162 | $7.15M | 3.6% | −45,798−5.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 68,162 | $6.51M | 3.3% | −4,264−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,354 | $4.05M | 2.0% | −1,325−8.5% | Reduced | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 2,890,869 | $2.43M | 1.2% | +2,890,869 | New | – |
| SASeabridge Gold Inc | COM | 151,288 | $2.34M | 1.2% | −9,465−5.9% | Reduced | History |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 843,949 | $1.20M | 0.6% | 00.0% | Unchanged | – |
Options (9)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $95.6M | – |
| ARK Innovation ETF00214Q104 | ETF | $88.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $47.2M | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $47.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $43.8M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $29.6M |
| SLViShares Silver Trust | ETF | – | $18.5M |
| BABAAlibaba Group Holding Ltd | ADR | – | $13.3M |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $5.44M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.