Jsafra-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
305
Total Value
1199167396
Accession Number
0001535293-25-000003
Form Type
13F-HR
Manager Name
Jsafra-Asset-Management
Data Enrichment
88% identified
269 identified36 unidentified

Holdings

305 positions
Manager:
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Page 1 of 16
INVESCO QQQ TRUST, SERIES 1
Shares:343.6K
Value:$161.1M
81369Y803
Shares:592.9K
Value:$122.4M
464287614
Shares:339.0K
Value:$122.4M
81369Y605
Shares:1.6M
Value:$79.6M
81369Y852
Shares:766.2K
Value:$73.9M
81369Y506
Shares:704.5K
Value:$65.8M
81369Y209
Shares:390.9K
Value:$57.1M
464288182
Shares:752.2K
Value:$55.7M
78464A763
Shares:354.3K
Value:$48.1M
SPDR S&P 500 ETF TRUST
Shares:85.7K
Value:$47.9M
46137V357
Shares:233.7K
Value:$40.5M
78464A789
Shares:660.0K
Value:$40.0M
81369Y704
Shares:294.0K
Value:$38.5M
53656G498
Shares:779.7K
Value:$35.8M
78464A870
Shares:308.7K
Value:$25.0M
92189F692
Shares:267.1K
Value:$24.3M
92189F676
Shares:100.4K
Value:$21.2M
81369Y100
Shares:164.4K
Value:$14.1M
SPDR GOLD TRUST
Shares:38.1K
Value:$11.0M
464288281
Shares:98.5K
Value:$8.9M