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 $94.9 Millions as of 30 Sep, 2025.
The top stock holdings of JABODON PT CO are SPY, APTM. The fund has invested 99.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% 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 99.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% 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
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 0.28 |
Additions to existing portfolio by JABODON PT CO
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APTM | plum acquisition corp iii | 0.08 | 333,333 | 78,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 99.92 | 142,368 | 94,843,000 | added | 0.28 | ||