Skip to main content
Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
57
+39 vs. Q1 2023
Portfolio value
$109.2M
+$56.7M (+108.0%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of Advanced Portfolio Management, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DISWalt Disney CoStock70,000$6.25M5.7%+70,000NewHistory
PYPLPayPal Holdings, Inc.Stock90,000$6.01M5.5%+35,000+63.6%AddedHistory
AAPLApple Inc.Stock29,025$5.63M5.2%+29,025NewHistory
UBSUBS Group AGStock275,000$5.57M5.1%+275,000NewHistory
NFENew Fortress Energy Inc.COM CL A200,000$5.36M4.9%+100,000+100.0%AddedHistory
MSFTMicrosoft CorpStock15,628$5.32M4.9%+15,628NewHistory
RPRXRoyalty Pharma plcSHS CLASS A150,000$4.61M4.2%+150,000NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS600,000$4.52M4.1%+300,000+100.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW27,500$4.19M3.8%+10,000+57.1%AddedHistory
AMZNAmazon Com IncStock32,121$4.19M3.8%+32,121NewHistory
BABAAlibaba Group Holding LtdADR47,500$3.96M3.6%+47,500NewHistory
ENPHEnphase Energy, Inc.Stock23,315$3.90M3.6%+16,315+233.1%AddedHistory
VODVodafone Group Public Ltd CoADR375,000$3.54M3.2%+375,000NewHistory
STLAStellantis N.V.SHS200,000$3.51M3.2%+100,000+100.0%AddedHistory
GMGeneral Motors CoCOM65,000$2.51M2.3%−35,000−35.0%ReducedHistory
GOOGLAlphabet Inc.Stock19,267$2.31M2.1%+19,267NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,000$2.02M1.8%−17,500−46.7%ReducedHistory
GOOGAlphabet Inc.Stock15,000$1.81M1.7%+15,000NewHistory
METAMeta Platforms, Inc.Stock6,000$1.72M1.6%+6,000NewHistory
BRK.BBerkshire Hathaway IncStock4,945$1.69M1.5%+4,945NewHistory
RIORio Tinto PLCADR25,000$1.60M1.5%−15,000−37.5%ReducedHistory
VVisa Inc.Stock6,021$1.43M1.3%+6,021NewHistory
JPMJPMorgan Chase & CoStock9,336$1.36M1.2%+9,336NewHistory
JNJJohnson & JohnsonStock8,059$1.33M1.2%+8,059NewHistory
WMTWalmart Inc.Stock8,369$1.32M1.2%+8,369NewHistory
NUNu Holdings Ltd.ORD SHS CL A150,000$1.18M1.1%−390,000−72.2%ReducedHistory
MCKMcKesson CorpStock2,190$935.8K0.9%+2,190NewHistory
RSGRepublic Services, Inc.COM6,046$926.1K0.8%+6,046NewHistory
ROPRoper Technologies IncStock1,919$922.7K0.8%+1,919NewHistory
SPGIS&P Global Inc.Stock2,288$917.2K0.8%+2,288NewHistory
IQVIQVIA Holdings Inc.Stock4,067$914.1K0.8%+4,067NewHistory
DALDelta Air Lines, Inc.COM NEW18,872$897.2K0.8%+18,872NewHistory
BIIBBiogen Inc.COM3,149$897.0K0.8%+3,149NewHistory
MGMMGM Resorts InternationalStock20,401$896.0K0.8%+20,401NewHistory
FANGDiamondback Energy, Inc.Stock6,792$892.2K0.8%−10,708−61.2%ReducedHistory
BGBunge Global SACOM9,445$891.1K0.8%+9,445NewHistory
DTEDte Energy CoCOM8,016$881.9K0.8%+8,016NewHistory
ALKAlaska Air Group, Inc.COM16,306$867.2K0.8%+16,306NewHistory
PHMPultegroup IncCOM11,140$865.4K0.8%+11,140NewHistory
FISVFiserv IncStock5,871$740.6K0.7%+5,871NewHistory
WMBWilliams Companies, Inc.COM21,920$715.3K0.7%+21,920NewHistory
LHXL3HARRIS Technologies, Inc.Stock3,617$708.1K0.6%+3,617NewHistory
STZConstellation Brands, Inc.Stock2,866$705.4K0.6%+2,866NewHistory
JJacobs Solutions Inc.COM5,869$697.8K0.6%+5,869NewHistory
NWSANews CorpCL A34,444$671.7K0.6%+34,444NewHistory
AMTAmerican Tower CorpREIT3,434$666.0K0.6%+3,434NewHistory
HALHalliburton CoStock18,913$623.9K0.6%+18,913NewHistory
CZRCaesars Entertainment, Inc.COM12,002$611.7K0.6%+12,002NewHistory
KHCKraft Heinz CoStock16,515$586.3K0.5%+16,515NewHistory
SBACSba Communications CorpCL A2,449$567.6K0.5%+2,449NewHistory
LYVLive Nation Entertainment, Inc.COM5,574$507.8K0.5%+5,574NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,323$501.6K0.5%+1,323NewHistory
CHTRCharter Communications, Inc.CL A1,335$490.4K0.4%+1,335NewHistory
CEGConstellation Energy CorpStock5,302$485.4K0.4%+5,302NewHistory
INCYIncyte CorpCOM7,767$483.5K0.4%+7,767NewHistory
CRMSalesforce, Inc.Stock2,143$452.7K0.4%+2,143NewHistory
GENGen Digital Inc.Stock23,177$429.9K0.4%+23,177NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advanced Portfolio Management, LLC in Q2 2023
SecurityClassPutsCalls
Target Corp87612E906CALL–$274.3K
Rio Tinto PLC767204900CALL–$60.0K
UBS Group AGH42097957PUT–$52.1K
Truist Finl Corp89832Q909CALL–$49.6K
General MTRS Co37045V900CALL–$28.0K
Teva Pharmaceutical Inds Ltd881624909CALL–$15.6K
Citizens Financial Group Inc174610905CALL–$210

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Advanced Portfolio Management, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DBX ETF Tr233051879XTRACK HRVST CSI150,000$4.42M8.4%–
IBNIcici Bank LtdADR175,000$3.78M7.2%History
MTCHMatch Group, Inc.COM87,500$3.36M6.4%History
LOWLowes Companies IncStock15,000$3.00M5.7%History
KMIKinder Morgan, Inc.Stock150,000$2.63M5.0%History
URIUnited Rentals, Inc.COM6,000$2.37M4.5%History
LUVSouthwest Airlines CoCOM70,000$2.28M4.3%History