Latest JABODON PT CO Stock Portfolio
About JABODON PT CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JABODON PT CO reported an equity portfolio of $87.7 Millions as of 30 Jun, 2025.
The top stock holdings of JABODON PT CO are SPY, APTM. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in PLUM ACQUISITION CORP III.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of JABODON PT CO are SPY, APTM. The fund has invested 100% of it's portfolio in SPDR S&P 500 ETF TR and 0% of portfolio in PLUM ACQUISITION CORP III.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
JABODON PT CO Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 0.3 |
Additions to existing portfolio by JABODON PT CO
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 10.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 8.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
JABODON PT CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JABODON PT CO
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 99.98 | 141,969 | 87,716,000 | added | 0.3 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By JABODON PT COWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| APTM | plum acquisition corp iii | 0.01 | 333,333 | 13,000 | unchanged | 0.00 | ||
