J2-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "MMM", "CAT", "CMI", null, "EOG", "GILD", "GIS", "MCD", null, "HEI-A", "EMXC", "HLI", null, null, null, null, "KNSL", "PLBY", null, null, null, null, "MS", "DOCS", "GPC", null, "ODFL", "PCAR", "HSY", "KR", null, null, null, "PANW", "PGR", "IVV", "AAPL", "SPY", "LMT", "VZ", null, null, null, null, "SPDW", "GLD", null, "STLD", "VO", "PCTY", "VWO", null, "EXP", "VIG", "TTE", "TSCO", "ULTA", "GSK", "VYM", "VRTX", null, null, "AFL", "AEP", "IDCC", "AMZN", null, null, null, "VEA", "VB", "VEEV", "DTE", "MTB", "SCHD", "SCHA", "JD", "MSCI", null, "TS", null, "LNTH", "LULU", "AZO", null, "BHP", "BJ", "CBOE", "LNG", "CSCO", "CL", "CPRT", "FANG", "DFS", "DOCU", "DPZ", "MCO", "QQQ", "XOM", "LLY", null, "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 104
- Total Value
- 108777042
- Accession Number
- 0001667731-25-000381
- Form Type
- 13F-HR
- Manager Name
- J2-Capital-Management
Data Enrichment
72% identified75 identified29 unidentified
Holdings
104 positions • $108.8M total value
Manager:
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46138E800
Shares:4.6K
Value:$204.9K
% of Portfolio:0.2% ($204.9K/$108.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $206.6K | 0.2% ($206.6K/$108.8M) | QoQ NEW(+$206.6K) YoY- | |
(cusip46138E800)✕ | 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $204.9K | 0.2% ($204.9K/$108.8M) | QoQ NEW(+$204.9K) YoY- |
10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $45.5K | 0.0% ($45.5K/$108.8M) | QoQ NEW(+$45.5K) YoY- | |
25.0K | YoY- | All Managers (Combined) | $27.5K | 0.0% ($27.5K/$108.8M) | YoY- |