J

JABODON PT CO

JABODON PT CO is an institution, managing $94.8M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to SPY.

Portfolio Value
$94.8M
Positions
1
Top Holding
SPY at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in JABODON PT CO's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$94.8M
100.00%
+$265.8K
Bought
142.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JABODON PT CO's latest filing

See all changes
Market Value
$94.8M
Prior: $87.7M
Q/Q Change
+8.13%
+$7.1M
Net Flows % of MV
+0.28%
Turnover Ratio
0.14%
New Purchases
0 stocks
-
Added To
1 stocks
+$265.8K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+0.28%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for JABODON PT CO

View analytics

Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.