Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 19, 2023. Long positions only.
- Positions
- 18
- No filing for Q4 2022
- Portfolio value
- $52.5M
- No filing for Q4 2022
Advanced Portfolio Management, LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 150,000 | $4.42M | 8.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,000 | $4.18M | 8.0% | – | – | History |
| IBNIcici Bank Ltd | ADR | 175,000 | $3.78M | 7.2% | – | – | History |
| GMGeneral Motors Co | COM | 100,000 | $3.67M | 7.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,500 | $3.49M | 6.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 87,500 | $3.36M | 6.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 15,000 | $3.00M | 5.7% | – | – | History |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $2.94M | 5.6% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,500 | $2.76M | 5.3% | – | – | History |
| RIORio Tinto PLC | ADR | 40,000 | $2.74M | 5.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300,000 | $2.65M | 5.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 150,000 | $2.63M | 5.0% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 540,000 | $2.57M | 4.9% | – | – | History |
| URIUnited Rentals, Inc. | COM | 6,000 | $2.37M | 4.5% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 17,500 | $2.37M | 4.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 70,000 | $2.28M | 4.3% | – | – | History |
| STLAStellantis N.V. | SHS | 100,000 | $1.82M | 3.5% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 7,000 | $1.47M | 2.8% | – | – | History |
Options (53)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $4.25M |
| MSFTMicrosoft Corp | Stock | – | $3.67M |
| GOOGLAlphabet Inc. | Stock | – | $2.65M |
| Amazon Com Inc023135906 | CALL | – | $2.27M |
| TSLATesla, Inc. | Stock | – | $1.81M |
| METAMeta Platforms, Inc. | Stock | – | $1.53M |
| CRMSalesforce, Inc. | Stock | – | $1.18M |
| NKENIKE, Inc. | Stock | – | $1.15M |
| PLDPrologis, Inc. | REIT | – | $1.10M |
| American Express Co025816909 | CALL | – | $1.08M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $1.03M |
| Align Technology Inc016255901 | CALL | – | $1.03M |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $1.02M |
| FISVFiserv Inc | Stock | – | $1.01M |
| FDXFedEx Corp | Stock | – | $1.01M |
| FTNTFortinet, Inc. | Stock | – | $1.01M |
| MRNAModerna, Inc. | Stock | – | $1.00M |
| SCHWSchwab Charles Corp | Stock | – | $995.9K |
| MPCMarathon Petroleum Corp | Stock | – | $995.6K |
| IDXXIDEXX Laboratories Inc | COM | – | $992.2K |
| DXCMDexcom Inc | COM | – | $989.4K |
| URIUnited Rentals, Inc. | COM | – | $979.5K |
| CPRTCopart Inc | COM | – | $974.4K |
| TFCTruist Financial Corp | COM | – | $963.5K |
| MPWRMonolithic Power Systems, Inc. | COM | – | $956.0K |
| ACGLArch Capital Group Ltd. | Stock | – | $947.9K |
| EGEverest Group, Ltd. | COM | – | $928.0K |
| STLDSteel Dynamics Inc | COM | – | $924.7K |
| CTLTCatalent, Inc. | COM | – | $917.3K |
| LRCXLam Research Corp | COM | – | $714.1K |
| FANGDiamondback Energy, Inc. | Stock | – | $621.6K |
| ELEstee Lauder Companies Inc | CL A | – | $616.1K |
| CINFCincinnati Financial Corp | COM | – | $578.9K |
| UALUnited Airlines Holdings, Inc. | COM | – | $576.7K |
| Analog Devices Inc032654905 | CALL | – | $475.1K |
| MCHPMicrochip Technology Inc | Stock | – | $471.1K |
| NUENucor Corp | COM | – | $470.7K |
| IRIngersoll Rand Inc. | COM | – | $468.5K |
| PODDInsulet Corp | Stock | – | $467.3K |
| Applied Matls Inc038222905 | CALL | – | $465.9K |
| VLOValero Energy Corp | Stock | – | $465.6K |
| HALHalliburton Co | Stock | – | $461.4K |
| TDGTransDigm Group INC | COM | – | $461.4K |
| Goldman Sachs Group Inc38141G904 | CALL | – | $215.5K |
| UBS Group AGH42097907 | CALL | – | $169.5K |
| Enphase Energy Inc29355A907 | CALL | – | $159.0K |
| Target Corp87612E906 | CALL | – | $134.2K |
| Keycorp493267908 | CALL | – | $115.8K |
| Truist Finl Corp89832Q909 | CALL | – | $93.7K |
| Citizens Financial Group Inc174610905 | CALL | – | $60.8K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $59.3K |
| SPDR Ser Tr78464A908 | CALL | – | $56.0K |
| First Rep BK San Francisco C33616C900 | CALL | – | $30.4K |