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Livermore
Livermore
ZHEN

Advanced Portfolio Management, LLC

SEC CIK
0001940461
Latest filing
Feb 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
66
+9 vs. Q2 2023
Portfolio value
$114.6M
+$5.38M (+4.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Advanced Portfolio Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,869$6.27M5.5%+4,241+27.1%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A230,000$6.24M5.4%+80,000+53.3%AddedHistory
DISWalt Disney CoStock75,000$6.08M5.3%+5,000+7.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock97,170$5.68M5.0%+7,170+8.0%AddedHistory
VALEVale S.A.SPONSORED ADS400,000$5.36M4.7%+400,000NewHistory
TFCTruist Financial CorpCOM185,000$5.29M4.6%+185,000NewHistory
IBNIcici Bank LtdADR225,000$5.20M4.5%+225,000NewHistory
GMGeneral Motors CoCOM150,000$4.95M4.3%+85,000+130.8%AddedHistory
AMZNAmazon Com IncStock38,584$4.90M4.3%+6,463+20.1%AddedHistory
ROKRockwell Automation, IncStock14,450$4.13M3.6%+14,450NewHistory
AAPLApple Inc.Stock23,047$3.95M3.4%−5,978−20.6%ReducedHistory
BABAAlibaba Group Holding LtdADR40,000$3.47M3.0%−7,500−15.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A475,000$3.44M3.0%+325,000+216.7%AddedHistory
STLAStellantis N.V.SHS180,000$3.44M3.0%−20,000−10.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock27,500$3.30M2.9%+4,185+17.9%AddedHistory
GOOGLAlphabet Inc.Stock21,639$2.83M2.5%+2,372+12.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A80,000$2.62M2.3%−120,000−60.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,000$2.49M2.2%−12,500−45.5%ReducedHistory
AXPAmerican Express CoStock15,000$2.24M2.0%+15,000NewHistory
HTZHertz Global Holdings, IncCOM NEW160,693$1.97M1.7%+160,693NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,500$1.96M1.7%+2,500+12.5%AddedHistory
XYZBlock, Inc.CL A40,000$1.77M1.5%+40,000NewHistory
NVDANVIDIA CorpStock3,723$1.62M1.4%+3,723NewHistory
VVisa Inc.Stock6,898$1.59M1.4%+877+14.6%AddedHistory
NFLXNetflix IncStock3,711$1.40M1.2%+3,711NewHistory
SPGIS&P Global Inc.Stock3,733$1.36M1.2%+1,445+63.2%AddedHistory
EQIXEquinix IncCOM1,847$1.34M1.2%+1,847NewHistory
ZBRAZebra Technologies CorpCL A5,520$1.31M1.1%+5,520NewHistory
BBWIBath & Body Works, Inc.COM38,584$1.30M1.1%+38,584NewHistory
LOWLowes Companies IncStock6,198$1.29M1.1%+6,198NewHistory
PWRQuanta Services, Inc.COM6,642$1.24M1.1%+6,642NewHistory
TSLATesla, Inc.Stock1,714$428.9K0.4%+1,714NewHistory
KLACKLA CorpCOM NEW925$424.3K0.4%+925NewHistory
EXPEExpedia Group, Inc.Stock4,115$424.1K0.4%+4,115NewHistory
IVZInvesco Ltd.Stock29,194$423.9K0.4%+29,194NewHistory
AMATApplied Materials IncStock3,053$422.7K0.4%+3,053NewHistory
NOWServiceNow, Inc.Stock756$422.6K0.4%+756NewHistory
ADSKAutodesk, Inc.COM2,040$422.1K0.4%+2,040NewHistory
AXONAxon Enterprise, Inc.COM2,113$420.5K0.4%+2,113NewHistory
ICEIntercontinental Exchange, Inc.Stock3,813$419.5K0.4%+3,813NewHistory
EFXEquifax IncCOM2,282$418.0K0.4%+2,282NewHistory
NDSNNordson CorpCOM1,870$417.3K0.4%+1,870NewHistory
PANWPalo Alto Networks IncStock1,777$416.6K0.4%+1,777NewHistory
DAYDayforce, Inc.COM6,138$416.5K0.4%+6,138NewHistory
ANSSAnsys IncCOM1,398$416.0K0.4%+1,398NewHistory
PAYCPaycom Software, Inc.Stock1,604$415.9K0.4%+1,604NewHistory
METAMeta Platforms, Inc.Stock1,383$415.2K0.4%−4,617−77.0%ReducedHistory
ALLEAllegion plcORD SHS3,984$415.1K0.4%+3,984NewHistory
MCOMoodys CorpStock1,313$415.1K0.4%+1,313NewHistory
IRIngersoll Rand Inc.COM6,511$414.9K0.4%+6,511NewHistory
ECLEcolab Inc.Stock2,449$414.9K0.4%+2,449NewHistory
INTUIntuit Inc.Stock811$414.4K0.4%+811NewHistory
MAMastercard IncStock1,043$412.9K0.4%+1,043NewHistory
IDXXIDEXX Laboratories IncCOM943$412.3K0.4%+943NewHistory
MMM3M CoStock4,400$411.9K0.4%+4,400NewHistory
GISGeneral Mills IncStock6,431$411.5K0.4%+6,431NewHistory
INVHInvitation Homes Inc.COM12,940$410.1K0.4%+12,940NewHistory
SPGSimon Property Group Inc.REIT3,793$409.8K0.4%+3,793NewHistory
ETNEaton Corp plcStock1,920$409.5K0.4%+1,920NewHistory
ATOAtmos Energy CorpCOM3,859$408.8K0.4%+3,859NewHistory
ITWIllinois Tool Works IncStock1,774$408.6K0.4%+1,774NewHistory
PGProcter & Gamble CoStock2,798$408.1K0.4%+2,798NewHistory
WMTWalmart Inc.Stock2,548$407.5K0.4%−5,821−69.6%ReducedHistory
JNJJohnson & JohnsonStock2,613$407.0K0.4%−5,446−67.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,032$399.8K0.3%−2,035−50.0%ReducedHistory
EIXEdison InternationalStock6,311$399.4K0.3%+6,311NewHistory

Options (2)

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 Q3 2023
SecurityClassPutsCalls
VODVodafone Group Public Ltd CoADR–$4.27M
Southwest Airls Co844741908CALL–$156.5K

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Advanced Portfolio Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UBSUBS Group AGStock275,000$5.57M5.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS600,000$4.52M4.1%History
VODVodafone Group Public Ltd CoADR375,000$3.54M3.2%History
GOOGAlphabet Inc.Stock15,000$1.81M1.7%History
BRK.BBerkshire Hathaway IncStock4,945$1.69M1.5%History
RIORio Tinto PLCADR25,000$1.60M1.5%History
JPMJPMorgan Chase & CoStock9,336$1.36M1.2%History
MCKMcKesson CorpStock2,190$935.8K0.9%History
RSGRepublic Services, Inc.COM6,046$926.1K0.8%History
ROPRoper Technologies IncStock1,919$922.7K0.8%History
DALDelta Air Lines, Inc.COM NEW18,872$897.2K0.8%History
BIIBBiogen Inc.COM3,149$897.0K0.8%History
MGMMGM Resorts InternationalStock20,401$896.0K0.8%History
FANGDiamondback Energy, Inc.Stock6,792$892.2K0.8%History
BGBunge Global SACOM9,445$891.1K0.8%History
DTEDte Energy CoCOM8,016$881.9K0.8%History
ALKAlaska Air Group, Inc.COM16,306$867.2K0.8%History
PHMPultegroup IncCOM11,140$865.4K0.8%History
FISVFiserv IncStock5,871$740.6K0.7%History
WMBWilliams Companies, Inc.COM21,920$715.3K0.7%History
LHXL3HARRIS Technologies, Inc.Stock3,617$708.1K0.6%History
STZConstellation Brands, Inc.Stock2,866$705.4K0.6%History
JJacobs Solutions Inc.COM5,869$697.8K0.6%History
NWSANews CorpCL A34,444$671.7K0.6%History
AMTAmerican Tower CorpREIT3,434$666.0K0.6%History
HALHalliburton CoStock18,913$623.9K0.6%History
CZRCaesars Entertainment, Inc.COM12,002$611.7K0.6%History
KHCKraft Heinz CoStock16,515$586.3K0.5%History
SBACSba Communications CorpCL A2,449$567.6K0.5%History
LYVLive Nation Entertainment, Inc.COM5,574$507.8K0.5%History
BIOBio-Rad Laboratories, Inc.CL A1,323$501.6K0.5%History
CHTRCharter Communications, Inc.CL A1,335$490.4K0.4%History
CEGConstellation Energy CorpStock5,302$485.4K0.4%History
INCYIncyte CorpCOM7,767$483.5K0.4%History
CRMSalesforce, Inc.Stock2,143$452.7K0.4%History
GENGen Digital Inc.Stock23,177$429.9K0.4%History