Armor Advisors, L.L.C.
- SEC CIK
- 0001600698
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 9
- −2 vs. Q3 2021
- Portfolio value
- $191.4M
- −$8.16M (−4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 20,503 | $59.9M | 31.3% | −8,800−30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 153,822 | $53.0M | 27.7% | +15,000+10.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 225,345 | $30.9M | 16.2% | +12,200+5.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 230,218 | $24.1M | 12.6% | +162,056+237.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,268,495 | $10.1M | 5.3% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 732,162 | $6.49M | 3.4% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 262,288 | $4.31M | 2.3% | +111,000+73.4% | Added | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 3,074,358 | $1.94M | 1.0% | +183,489+6.3% | Added | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 843,949 | $633.0K | 0.3% | +843,949 | New | – |
Options (10)
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 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $78.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $66.7M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.1M | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $33.7M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.9M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $27.2M |
| SLViShares Silver Trust | ETF | – | $19.4M |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $10.7M | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $4.95M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.56M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 165,649 | $13.2M | 6.6% | History |
| MSFTMicrosoft Corp | Stock | 14,354 | $4.05M | 2.0% | History |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 843,949 | $1.20M | 0.6% | – |