JABODON PT CO Portfolio Holdings

Q3 2025•1 long positions•$94.8M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$94.8M 100.0%	+$265.8K Bought	— 142.4K shares	142.0K → 142.4K +$265.8K	+0.28%	— —	Q3 2021 Held for 4y 3m

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$94.8M 100.0%	+$265.8K Bought	— 142.4K shares	142.0K → 142.4K +$265.8K	+0.28%	— —	Q3 2021 Held for 4y 3m

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