Hedge Fund - Philosophy Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 12,500 | $680,275,000 | +150% | 39.63% | ||
| 2. | IEF | 8,000 | $162,312,000 | 9.45% | |||
| 3. | Invesco Qqq TrPUTPUT | 3,000 | $143,733,000 | -50% | 8.37% | ||
| 4. | CZR | 2,023,981 | $80,433,005 | +145% | 4.68% | ||
| 5. | GLNG | 2,535,796 | $79,497,205 | +28% | 4.63% |
