Advanced Portfolio Management, LLC
- SEC CIK
- 0001940461
- Latest filing
- Feb 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- −3 vs. Q2 2024
- Portfolio value
- $97.2M
- −$47.6M (−32.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,343 | $6.77M | 7.0% | −497−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 95,089 | $5.95M | 6.1% | −57,413−37.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 44,000 | $5.34M | 5.5% | +9,000+25.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,000 | $5.06M | 5.2% | +65,000 | New | History |
| COPConocoPhillips | Stock | 47,500 | $5.00M | 5.1% | +47,500 | New | History |
| NXTNextpower Inc. | Stock | 130,100 | $4.88M | 5.0% | +130,100 | New | History |
| MUMicron Technology Inc | Stock | 45,597 | $4.73M | 4.9% | +39,816+688.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 35,000 | $4.15M | 4.3% | +9,000+34.6% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,000 | $3.96M | 4.1% | −100,000−41.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 85,000 | $3.90M | 4.0% | +85,000 | New | – |
| SANBanco Santander, S.A. | ADR | 750,000 | $3.83M | 3.9% | −800,000−51.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,000 | $3.51M | 3.6% | +45,000 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 190,000 | $3.42M | 3.5% | +190,000 | New | History |
| AAPLApple Inc. | Stock | 13,768 | $3.21M | 3.3% | −11,934−46.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 215,000 | $3.02M | 3.1% | +215,000 | New | History |
| MSFTMicrosoft Corp | Stock | 6,101 | $2.63M | 2.7% | −5,287−46.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,000 | $2.54M | 2.6% | −70,000−46.7% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,000 | $2.53M | 2.6% | −8,500−68.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 35,000 | $2.49M | 2.6% | +35,000 | New | History |
| NEMNEWMONT Corp | Stock | 33,707 | $1.80M | 1.9% | −29,219−46.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 23,534 | $1.51M | 1.6% | −20,400−46.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,757 | $1.51M | 1.5% | −4,990−46.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,986 | $1.48M | 1.5% | −4,321−46.4% | Reduced | History |
| MARMarriott International Inc | Stock | 5,516 | $1.37M | 1.4% | −4,780−46.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,411 | $1.33M | 1.4% | −2,956−46.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,572 | $1.33M | 1.4% | −2,229−46.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,440 | $1.23M | 1.3% | −6,448−46.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,215 | $1.17M | 1.2% | −9,720−46.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $1.17M | 1.2% | −4,333−46.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,493 | $1.12M | 1.2% | −9,961−46.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,089 | $999.1K | 1.0% | −5,277−46.4% | Reduced | History |
| BABoeing Co | Stock | 5,316 | $808.2K | 0.8% | −4,608−46.4% | Reduced | History |
| MCOMoodys Corp | Stock | 689 | $327.0K | 0.3% | −596−46.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,632 | $325.5K | 0.3% | −4,882−46.4% | Reduced | History |
| CMICummins Inc | Stock | 968 | $313.4K | 0.3% | −839−46.4% | Reduced | History |
| PCGPG&E Corp | Stock | 15,475 | $305.9K | 0.3% | −13,414−46.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,440 | $303.6K | 0.3% | −1,248−46.4% | Reduced | History |
| SRESempra | Stock | 3,626 | $303.2K | 0.3% | −3,143−46.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,634 | $302.9K | 0.3% | −6,616−46.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 267 | $280.7K | 0.3% | −231−46.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,010 | $251.0K | 0.3% | −77,709−92.8% | Reduced | History |
| VVisa Inc. | Stock | 913 | $251.0K | 0.3% | −791−46.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 25,000 | $227.3K | 0.2% | −190,000−88.4% | Reduced | History |
| SLBSLB Limited | Stock | 5,302 | $222.4K | 0.2% | −4,596−46.4% | Reduced | History |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V886 | HDG MSCI JAPAN | 110,000 | $7.51M | 5.2% | – |
| VALEVale S.A. | SPONSORED ADS | 550,000 | $6.14M | 4.2% | History |
| INTCIntel Corp | Stock | 165,000 | $5.11M | 3.5% | History |
| LVSLas Vegas Sands Corp | COM | 115,000 | $5.09M | 3.5% | History |
| PLDPrologis, Inc. | REIT | 37,500 | $4.21M | 2.9% | History |
| MTCHMatch Group, Inc. | COM | 135,000 | $4.10M | 2.8% | History |
| LOWLowes Companies Inc | Stock | 18,500 | $4.08M | 2.8% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40,000 | $4.04M | 2.8% | – |
| MELIMercadolibre Inc | COM | 2,250 | $3.70M | 2.6% | History |
| JCIJohnson Controls International plc | Stock | 24,944 | $1.66M | 1.1% | History |
| Nexstar Media Group Inc65336K903 | CALL | 2,150 | $113.4K | 0.1% | – |