Ticker | $ Bought |
---|---|
spdr s&p 500 etf tr | 11,764,400 |
invesco qqq tr | 10,312,200 |
ishares tr | 1,931,600 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 200 |
Ticker | % Reduced |
---|---|
uber technologies inc | -6.67 |
Ticker | $ Sold |
---|---|
douglas elliman inc | -915,000 |
compass inc | -2,291,250 |
the real brokerage inc | -1,665,000 |
liberty broadband corp | -20,095,400 |
anywhere real estate inc | -1,270,000 |
redfin corp | -3,132,500 |
re max hldgs inc | -2,241,000 |
exp world hldgs inc | -2,113,500 |
Isomer Partners LP has about 67.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 67.7 |
Others | 32.3 |
Isomer Partners LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 67.7 |
UNALLOCATED | 32.3 |
About 39.1% of the stocks held by Isomer Partners LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.9 |
S&P 500 | 39.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Isomer Partners LP has 5 stocks in it's portfolio. PANW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Isomer Partners LP last quarter.
Last Reported on: 03 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DOUG | douglas elliman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EXPI | exp world hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 2.60 | 22,000 | 1,931,600 | new | |||
LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PANW | palo alto networks inc | 39.05 | 157,500 | 29,011,500 | added | 200 | ||
QQQ | invesco qqq tr | 13.88 | 20,000 | 10,312,200 | new | |||
RDFN | redfin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
REAX | the real brokerage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RMAX | re max hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SPY | spdr s&p 500 etf tr | 15.84 | 20,000 | 11,764,400 | new | |||
UBER | uber technologies inc | 28.63 | 350,000 | 21,269,500 | reduced | -6.67 | ||
Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||