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

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