Jabodon Pt Co
Investment Portfolio & 13F Holdings Analysis
About
JABODON PT CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPY", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 2
- Total Value
- 79236
- Accession Number
- 0001594167-25-000004
- Form Type
- 13F-HR
- Manager Name
- Jabodon-Pt-Co
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $79.2K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 141.5K | All Managers (Combined) | $79.2M | 99928.1% ($79.2M/$79.2K) | QoQ -4.55% (-$4)YoY +6.94% (+$5) | ||
(cusipG63290103)✕ | 333.3K | All Managers (Combined) | $57.0K | 71.9% ($57.0K/$79.2K) | QoQ +21.27% (+$0)YoY +26.66% (+$0) |