AFBI LP
Hedge Fund • Multi-Strategy
AFBI LP is a Multi-Strategy Hedge Fund based in Miami Beach, FL led by Russell H Shostack, reporting $1.4B in AUM as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to VOO.
CFORussell H Shostack
- Portfolio Value
- $51.4M
- Positions
- 1
- Top Holding
- VOO at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AFBI LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $51.4M | 100.00% | +$3.8M Bought | — 83.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AFBI LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+8.08% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for AFBI LP
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