News + Filings Holdings
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INTREPID FAMILY OFFICE LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NXP Semiconductors N.V.
| NXPI | COM | 20,000 | 5,000 | 4,093,600,000 | 1,296,475,000 | 7.79 | 0.01 |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | Call | 250,000 | 150,000 | 2,350,000,000 | 1,295,000,000 | 4.47 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 27,500 | 17,500 | 1,008,700,000 | 600,700,000 | 1.92 | 0.00 |
Hist
| 06/30/2023 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 245,000 | 903 | 4,118,450,000 | 322,742,000 | 7.84 | |
Hist
| 06/30/2023 |
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Organogenesis Holdings Inc.
| ORGO | Common | 110,000 | 70,000 | 365,200,000 | 280,000,000 | 0.70 | 0.08 |
Hist
| 06/30/2023 |
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Natera, Inc.
| NTRA | COMMON | 15,000 | 5,000 | 729,900,000 | 174,700,000 | 1.39 | |
Hist
| 06/30/2023 |
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