Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +16 vs. Q1 2024
- Portfolio value
- $144.8M
- +$91.9M (+173.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 152,502 | $9.68M | 6.7% | +115,000+306.7% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 110,000 | $7.51M | 5.2% | +110,000 | New | – |
| SANBanco Santander, S.A. | ADR | 1,550,000 | $7.18M | 5.0% | +1,550,000 | New | History |
| AMZNAmazon Com Inc | Stock | 36,840 | $7.12M | 4.9% | +25,000+211.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 240,000 | $6.33M | 4.4% | +120,000+100.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 12,500 | $6.32M | 4.4% | +12,500 | New | History |
| VALEVale S.A. | SPONSORED ADS | 550,000 | $6.14M | 4.2% | +550,000 | New | History |
| AAPLApple Inc. | Stock | 25,702 | $5.41M | 3.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 165,000 | $5.11M | 3.5% | +165,000 | New | History |
| MSFTMicrosoft Corp | Stock | 11,388 | $5.09M | 3.5% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 115,000 | $5.09M | 3.5% | +115,000 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 215,000 | $4.73M | 3.3% | +215,000 | New | History |
| NVDANVIDIA Corp | Stock | 35,000 | $4.32M | 3.0% | +35,000 | New | History |
| PLDPrologis, Inc. | REIT | 37,500 | $4.21M | 2.9% | +37,500 | New | History |
| MTCHMatch Group, Inc. | COM | 135,000 | $4.10M | 2.8% | +135,000 | New | History |
| LOWLowes Companies Inc | Stock | 18,500 | $4.08M | 2.8% | +18,500 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40,000 | $4.04M | 2.8% | +40,000 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 150,000 | $3.90M | 2.7% | +150,000 | New | – |
| MELIMercadolibre Inc | COM | 2,250 | $3.70M | 2.6% | +2,250 | New | History |
| DELLDell Technologies Inc. | Stock | 26,000 | $3.59M | 2.5% | +26,000 | New | History |
| CMCSAComcast Corp | Stock | 83,719 | $3.28M | 2.3% | +72,500+646.2% | Added | History |
| NEMNEWMONT Corp | Stock | 62,926 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,888 | $2.53M | 1.7% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 10,296 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,307 | $2.40M | 1.7% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 43,934 | $2.25M | 1.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 20,935 | $2.17M | 1.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,801 | $2.14M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 10,747 | $2.13M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,367 | $2.12M | 1.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 9,332 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,924 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,454 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 24,944 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,781 | $760.4K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,250 | $566.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,688 | $543.7K | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,285 | $540.9K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 498 | $523.4K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 10,514 | $515.2K | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6,769 | $514.9K | 0.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 28,889 | $504.4K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,807 | $500.4K | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 9,898 | $467.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,704 | $447.2K | 0.3% | 00.0% | Unchanged | History |
| Nexstar Media Group Inc65336K903 | CALL | 2,150 | $113.4K | 0.1% | +2,150 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,366 | – | – | 00.0% | Unchanged | History |