Mgo-One-Seven

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,082
Total Value
2574547979
Accession Number
0001172661-25-001618
Form Type
13F-HR
Manager Name
Mgo-One-Seven
Data Enrichment
68% identified
734 identified348 unidentified

Holdings

1,082 positions • $2.6B total value
Manager:
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92204A702
Shares:23.1K
Value:$12.5M
% of Portfolio:0.5% ($12.5M/$2.6B)
78468R606
Shares:525.5K
Value:$12.3M
% of Portfolio:0.5% ($12.3M/$2.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:25.6K
Value:$12.0M
% of Portfolio:0.5% ($12.0M/$2.6B)
SPDR GOLD TRUST
Shares:41.4K
Value:$11.9M
% of Portfolio:0.5% ($11.9M/$2.6B)
092528603
Shares:216.2K
Value:$11.3M
% of Portfolio:0.4% ($11.3M/$2.6B)
921937819
Shares:144.5K
Value:$11.1M
% of Portfolio:0.4% ($11.1M/$2.6B)
464287200
Shares:18.4K
Value:$10.3M
% of Portfolio:0.4% ($10.3M/$2.6B)
HOME DEPOT, INC.
Shares:28.1K
Value:$10.3M
% of Portfolio:0.4% ($10.3M/$2.6B)
FS KKR Capital Corp
Shares:483.5K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.6B)
464287804
Shares:96.8K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.6B)
ORACLE CORP
Shares:72.2K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.6B)
Mastercard Inc
Shares:18.4K
Value:$10.1M
% of Portfolio:0.4% ($10.1M/$2.6B)
464285204
Shares:163.6K
Value:$9.6M
% of Portfolio:0.4% ($9.6M/$2.6B)
Rithm Capital Corp.
Shares:840.6K
Value:$9.6M
% of Portfolio:0.4% ($9.6M/$2.6B)
Voya Financial, Inc.
Shares:140.9K
Value:$9.5M
% of Portfolio:0.4% ($9.5M/$2.6B)
33738R605
Shares:170.0K
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.6B)
Sixth Street Specialty Lending, Inc.
Shares:415.2K
Value:$9.3M
% of Portfolio:0.4% ($9.3M/$2.6B)
922020805
Shares:183.3K
Value:$9.1M
% of Portfolio:0.4% ($9.1M/$2.6B)
921943858
Shares:179.6K
Value:$9.1M
% of Portfolio:0.4% ($9.1M/$2.6B)
GENERAL ELECTRIC CO
Shares:45.5K
Value:$9.1M
% of Portfolio:0.4% ($9.1M/$2.6B)