JABODON PT CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Reno, NV
CIK
0001594167
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4 130,136 SPY, IEFA, HLTH, APTMW 13F-HR 1/29/2024 000159416724000002
Q3 2023 3 62,286 SPY, HLTH, APTMW 13F-HR 10/26/2023 000159416723000005
Q2 2023 3 74,584 SPY, APTMU, HLTH 13F-HR 7/31/2023 000159416723000004
Q1 2023 3 76,511 SPY, APTMU, HLTH 13F-HR 4/19/2023 000159416723000003
Q4 2022 3 73,797 SPY, APTMU, HLTH 13F-HR 1/25/2023 000159416723000001
Q3 2022 3 74,141 SPY, HLTH, APTMU 13F-HR 11/2/2022 000159416722000006
Q2 2022 3 72,092 SPY, HLTH, APTMU 13F-HR 8/12/2022 000159416722000004
Q1 2022 1 57,178 SPY NEW HOLDINGS 8/12/2022 000159416722000005
Q1 2022 32 163,127 HLTH, FISV, MCD, APTMU 13F-HR 5/12/2022 000159416722000003
Q4 2021 31 219,022 HLTH, FISV, MCD, APTMU 13F-HR 2/14/2022 000159416722000002
Q3 2021 26 241,378 HLTH, NFLX, COIN, GOOGL 13F-HR 10/27/2021 000159416721000007
Q2 2021 12 103,653 AMZN, GWRE, CNC, TMUS 13F-HR 8/6/2021 000159416721000006
Q1 2021 21 166,458 LSPD, C, MSFT, CNC 13F-HR 5/11/2021 000159416721000005
Q4 2020 22 164,474 LSPD, TMUS, ATUS, CSX 13F-HR 2/3/2021 000159416721000004
Q3 2020 24 113,220 FIS, RTX, MYL, BABA 13F-HR 11/2/2020 000159416720000005
Q2 2020 43 353,049 SPY, META, GOOG, HZNP 13F-HR 8/3/2020 000159416720000004
Q1 2020 25 350,905 SPY, SPY puts, SPY calls, DXJ 13F-HR 5/12/2020 000159416720000003
Q4 2019 17 263,058 SPY puts, SPY calls, DBC, DXJ 13F-HR 1/31/2020 000159416720000002
Q3 2019 23 237,503 SPY puts, SPY calls, DBC, DXJ 13F-HR 11/13/2019 000159416719000006
Q2 2019 19 128,215 DBC, DXJ, CZR, SCHW 13F-HR 8/7/2019 000159416719000005
Q1 2019 24 118,765 DBC, DXJ, SCHW, GOOG 13F-HR 5/10/2019 000159416719000004
Q4 2018 23 108,622 DBC, DXJ, BKNG, SCHW 13F-HR 2/4/2019 000159416719000001
Q3 2018 13 76,812 DXJ, SAP, BKNG, META 13F-HR 11/5/2018 000159416718000004
Q2 2018 14 110,293 HEDJ, EFA, DXJ, BFH 13F-HR 7/17/2018 000159416718000003
Q1 2018 16 110,716 DXJ, EFA, HEDJ, AVGO 13F-HR 4/24/2018 000159416718000002
Q4 2017 16 129,568 DXJ, EFA, HEDJ, OVV 13F-HR 2/6/2018 000159416718000001
Q3 2015 2 3,154 DXJ, MRIN 13F-HR 10/22/2015 000159416715000005
Q2 2015 2 4,586 DXJ, MRIN 13F-HR 7/15/2015 000159416715000004
Q1 2015 2 4,418 DXJ, MRIN 13F-HR 4/29/2015 000159416715000003
Q4 2014 3 4,918 DXJ, CHGG, MRIN 13F-HR 2/2/2015 000159416715000001
Q3 2014 6 49,781 SGOL, GLD, DXJ, EVR 13F-HR 10/24/2014 000159416714000006
Q2 2014 5 55,672 SGOL, GLD, EVR, DXJ 13F-HR 7/30/2014 000159416714000005
Q1 2014 5 122,765 SPY, GLD, SGOL, EVR 13F-HR 4/29/2014 000159416714000004
Q4 2013 6 110,877 GLD, SGOL, META, EVR 13F-HR 2/11/2014 000159416714000003