Probabilities Fund Management, LLC
- SEC CIK
- 0001608604
- Latest filing
- Feb 11, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 12
- No 13F data for Q4 2020
- Portfolio value
- $45.7M
- 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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,780 | $9.50M | 20.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,060 | $9.49M | 20.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,710 | $9.48M | 20.7% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52,110 | $4.76M | 10.4% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 55,840 | $4.74M | 10.4% | – | – | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 36,780 | $4.72M | 10.3% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 5,200 | $937.0K | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,720 | $877.0K | 1.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,724 | $393.0K | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,770 | $370.0K | 0.8% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,000 | $218.0K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 1,760 | $215.0K | 0.5% | – | – | History |