BROADMARK ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001095952
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1 80,439 RSP 13F-HR 2/13/2024 000108514624001196
Q3 2023 1 60,299 RSP 13F-HR 11/13/2023 000108514623004238
Q2 2023 1 131,411 SPY 13F-HR 8/10/2023 000108514623003218
Q1 2023 2 65,910 QQQ, SPY 13F-HR 5/9/2023 000108514623002168
Q4 2022 4 54,604 XLU, XLV, XLP, DIA 13F-HR 2/14/2023 000108514623001291
Q3 2022 1 14,231 SPY 13F-HR 11/9/2022 000108514622003854
Q2 2022 1 45,574 SPY 13F-HR 8/4/2022 000108514622002810
Q1 2022 3 121,620 IWD, SPY, QQQ 13F-HR 5/10/2022 000108514622001966
Q4 2021 1 163,430 SPY 13F-HR 2/7/2022 000108514622000549
Q3 2021 3 187,963 SPY, QQQ, DIA 13F-HR 11/4/2021 000108514621003021
Q2 2021 2 188,833 SPY, QQQ 13F-HR 7/29/2021 000108514621002142
Q1 2021 1 192,396 SPY 13F-HR 5/13/2021 000108514621001610
Q4 2020 7 243,797 SPY, QQQ, XLY, XLV 13F-HR 2/4/2021 000108514621000441
Q3 2020 2 155,056 SPY, XLY 13F-HR 11/12/2020 000108514620002854
Q2 2020 3 183,575 QQQ, SPY, XLK 13F-HR 8/5/2020 000108514620001990
Q1 2020 2 41,669 QQQ, DIA 13F-HR 4/30/2020 000108514620001271
Q4 2019 3 228,394 SPY, QQQ, IWM 13F-HR 1/21/2020 000108514620000224
Q3 2019 2 121,959 SPY, QQQ 13F-HR 11/13/2019 000108514619002895
Q2 2019 3 197,814 SPY, QQQ, GDX 13F-HR 8/2/2019 000108514619002042
Q1 2019 2 161,492 SPY, QQQ 13F-HR 5/1/2019 000108514619001305
Q4 2018 1 102,084 SPY 13F-HR 2/12/2019 000108514619000588
Q3 2018 5 233,311 SPY, GDX calls, BID puts, XOP puts 13F-HR 10/26/2018 000108514618002422
Q2 2018 3 157,979 SPY, VANECK VECTORS ETF TR calls 13F-HR 7/30/2018 000108514618001775
Q1 2018 2 194,224 SPY, OSTK puts 13F-HR 4/30/2018 000108514618001176
Q4 2017 13 316,225 SPY, DIA, IWM, QQQ 13F-HR 2/9/2018 000108514618000447
Q3 2017 5 201,181 SPY, IWM, DIA, XLF 13F-HR 11/13/2017 000108514617002314
Q2 2017 3 150,620 SPY, DIA, KBE 13F-HR 8/3/2017 000108514617001630
Q1 2017 4 186,840 SPY, QQQ, EZU puts, BCS puts 13F-HR 5/10/2017 000108514617001164
Q4 2016 3 234,430 IWM, SPY, EEM 13F-HR 2/14/2017 000091957417001607
Q3 2016 4 312,232 SPY, QQQ, IWM, IVV 13F-HR 11/14/2016 000091957416016332
Q2 2016 2 246,279 SPY, DIA 13F-HR 8/15/2016 000091957416014815
Q1 2016 3 341,624 SPY, QQQ, EEM 13F-HR 5/16/2016 000091957416012979
Q4 2015 4 305,163 SPY, QQQ, IWM, IVV 13F-HR 2/16/2016 000091957416010715
Q3 2015 1 124,341 SPY 13F-HR 11/16/2015 000091957415008152
Q2 2015 2 355,495 SPY, IVV 13F-HR 8/14/2015 000091957415006031
Q1 2015 4 468,487 IWM, SPY, EFA, FXI 13F-HR 5/15/2015 000091957415004121
Q4 2014 1 688,254 SPY 13F-HR 2/17/2015 000091957415001677
Q3 2014 2 245,633 SPY, QQQ 13F-HR 11/14/2014 000091957414006627
Q2 2014 2 213,291 SPY, DIREXION SHS ETF TR calls 13F-HR 8/14/2014 000091957414004827
Q1 2014 1 17,255 SPY 13F-HR 5/15/2014 000091957414003438
Q4 2013 2 331,299 IWM, SPY 13F-HR 2/14/2014 000091957414001358