13F HOLDINGS REPORT
Advanced Portfolio Management, LLC
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001940461-23-000001
Total Value
$100.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051879 | 150,000 | $4.4M | 4.41% |
| 2 | APPLE INC | AAPL | 25,791 | $4.3M | 4.24% |
| 3 | PAYPAL HLDGS INC | PYPL | 55,000 | $4.2M | 4.16% |
| 4 | ICICI BANK LIMITED | IBN | 175,000 | $3.8M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 12,732 | $3.7M | 3.66% |
| 6 | GENERAL MTRS CO | 37045V100 | 100,000 | $3.7M | 3.66% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,500 | $3.5M | 3.48% |
| 8 | MATCH GROUP INC NEW | MTCH | 87,500 | $3.4M | 3.35% |
| 9 | LOWES COS INC | 548661107 | 15,000 | $3.0M | 2.99% |
| 10 | NEW FORTRESS ENERGY INC | NFE | 100,000 | $2.9M | 2.93% |
| 11 | CHENIERE ENERGY INC | LNG | 17,500 | $2.8M | 2.75% |
| 12 | RIO TINTO PLC | RTNTF | 40,000 | $2.7M | 2.74% |
| 13 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300,000 | $2.7M | 2.65% |
| 14 | ALPHABET INC CAP STK | GOOG | 25,578 | $2.7M | 2.65% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 150,000 | $2.6M | 2.62% |
| 16 | NU HLDGS LTD | NU | 540,000 | $2.6M | 2.56% |
| 17 | UNITED RENTALS INC | URI | 6,000 | $2.4M | 2.37% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 17,500 | $2.4M | 2.36% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 70,000 | $2.3M | 2.27% |
| 20 | AMAZON COM INC | AMZN | 22,008 | $2.3M | 2.27% |
| 21 | STELLANTIS N.V | STLA | 100,000 | $1.8M | 1.81% |
| 22 | TESLA INC | TSLA | 8,743 | $1.8M | 1.81% |
| 23 | META PLATFORMS INC | META | 7,202 | $1.5M | 1.52% |
| 24 | ENPHASE ENERGY INC | ENPH | 7,000 | $1.5M | 1.47% |
| 25 | SALESFORCE INC | CRM | 5,910 | $1.2M | 1.18% |
| 26 | NIKE INC | NKE | 9,414 | $1.2M | 1.15% |
| 27 | PROLOGIS INC. | PLDGP | 8,819 | $1.1M | 1.10% |
| 28 | AMERICAN EXPRESS CO | AXP | 6,523 | $1.1M | 1.07% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 1,257 | $1.0M | 1.03% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 3,084 | $1.0M | 1.03% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 3,237 | $1.0M | 1.02% |
| 32 | FISERV INC | FISV | 8,974 | $1.0M | 1.01% |
| 33 | FEDEX CORP | FDX | 4,415 | $1.0M | 1.01% |
| 34 | FORTINET INC | FTNT | 15,132 | $1.0M | 1.00% |
| 35 | MODERNA INC | MRNA | 6,540 | $1.0M | 1.00% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 19,013 | $995,901 | 0.99% |
| 37 | MARATHON PETE CORP | MARA | 7,384 | $995,585 | 0.99% |
| 38 | IDEXX LABS INC | 45168D104 | 1,984 | $992,159 | 0.99% |
| 39 | DEXCOM INC | DXCM | 8,516 | $989,389 | 0.99% |
| 40 | UNITED RENTALS INC | URI | 2,475 | $979,506 | 0.98% |
| 41 | COPART INC | CPRT | 12,956 | $974,421 | 0.97% |
| 42 | TRUIST FINL CORP | 89832Q109 | 28,256 | $963,530 | 0.96% |
| 43 | MONOLITHIC PWR SYS INC | 609839105 | 1,910 | $956,031 | 0.95% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 13,967 | $947,940 | 0.95% |
| 45 | EVEREST RE GROUP LTD | EG | 2,592 | $927,988 | 0.93% |
| 46 | STEEL DYNAMICS INC | STLD | 8,179 | $924,718 | 0.92% |
| 47 | CATALENT INC | 148806102 | 13,960 | $917,312 | 0.91% |
| 48 | LAM RESEARCH CORP | LRCX | 1,347 | $714,072 | 0.71% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 4,599 | $621,647 | 0.62% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 2,500 | $616,150 | 0.61% |
| 51 | CINCINNATI FINL CORP | 172062101 | 5,165 | $578,893 | 0.58% |
| 52 | UNITED AIRLS HLDGS INC | UNTCW | 13,033 | $576,710 | 0.58% |
| 53 | ANALOG DEVICES INC | ADI | 2,409 | $475,103 | 0.47% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,623 | $471,095 | 0.47% |
| 55 | NUCOR CORP | NUE | 3,047 | $470,670 | 0.47% |
| 56 | INGERSOLL RAND INC | IR | 8,053 | $468,524 | 0.47% |
| 57 | INSULET CORP | PODD | 1,465 | $467,276 | 0.47% |
| 58 | APPLIED MATLS INC | 038222905 | 3,793 | $465,894 | 0.46% |
| 59 | VALERO ENERGY CORP | VLO | 3,335 | $465,566 | 0.46% |
| 60 | HALLIBURTON CO | HAL | 14,583 | $461,406 | 0.46% |
| 61 | TRANSDIGM GROUP INC | TDG | 626 | $461,393 | 0.46% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 75 | $215,503 | 0.21% |
| 63 | UBS GROUP AG | UBS | 650 | $169,527 | 0.17% |
| 64 | ENPHASE ENERGY INC | ENPH | 300 | $159,000 | 0.16% |
| 65 | TARGET CORP | TGT | 150 | $134,160 | 0.13% |
| 66 | KEYCORP | 493267908 | 800 | $84,000 | 0.08% |
| 67 | SPDR S&P 500 ETF TR | SPY | 175 | $59,325 | 0.06% |
| 68 | SPDR SER TR | 78464A908 | 500 | $56,000 | 0.06% |
| 69 | TRUIST FINL CORP | 89832Q909 | 100 | $47,926 | 0.05% |
| 70 | CITIZENS FINL GROUP INC | CIA | 350 | $36,750 | 0.04% |
| 71 | KEYCORP | 493267908 | 200 | $31,830 | 0.03% |
| 72 | FIRST REP BK SAN FRANCISCO C | 33616C900 | 250 | $24,298 | 0.02% |
| 73 | CITIZENS FINL GROUP INC | CIA | 300 | $24,000 | 0.02% |
| 74 | TRUIST FINL CORP | 89832Q909 | 350 | $23,625 | 0.02% |
| 75 | TRUIST FINL CORP | 89832Q909 | 150 | $19,125 | 0.02% |
| 76 | FIRST REP BK SAN FRANCISCO C | 33616C900 | 100 | $6,098 | 0.01% |
| 77 | TRUIST FINL CORP | 89832Q909 | 200 | $3,004 | 0.00% |