P/E Global LLC Portfolio Holdings
Q3 2025•4 long positions•$500.0M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $293.2M 58.64% | -$13.0M Sold | — 2.1M shares | 2.2M → 2.1M −$13.0M | -4.25% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $78.4M 15.67% | +$3.3M Bought | — 1.6M shares | 1.5M → 1.6M +$3.3M | +4.37% | — — | Q1 2024 Held for 1y 9m | |
ETF ETF | $75.7M 15.13% | +$178.2K Bought | — 123.6K shares | 123.3K → 123.6K +$178.2K | +0.24% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $52.8M 10.56% | +$1.4M Bought | — 526.6K shares | 513.0K → 526.6K +$1.4M | +2.64% | — — | Q1 2022 Held for 3y 9m |
