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Advanced Portfolio Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DBX ETF TR DBXTR HAR CS 300 ASHRSTOCK150,000150,0004,422,000,0004,422,000,0004.41  Hist 03/31/2023
APPLE INC CALL  CALL25,79125,7914,252,936,0004,252,936,0004.24  Hist 03/31/2023
PayPal Holdings, Inc. PYPLCOM55,00055,0004,176,700,0004,176,700,0004.16  Hist 03/31/2023
ICICI BANK LTD IBNADR175,000175,0003,776,500,0003,776,500,0003.77  Hist 03/31/2023
MICROSOFT CORP MSFTCall12,73212,7323,670,636,0003,670,636,0003.66  Hist 03/31/2023
General Motors Co GMCommon100,000100,0003,668,000,0003,668,000,0003.660.01 Hist 03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS37,50037,5003,488,250,0003,488,250,0003.48  Hist 03/31/2023
Match Group, Inc. MTCHCommon Stock87,50087,5003,359,125,0003,359,125,0003.350.03 Hist 03/31/2023
LOWES COMPANIES INC LOWCommon15,00015,0002,999,550,0002,999,550,0002.990.00 Hist 03/31/2023
New Fortress Energy Inc. NFECommon100,000100,0002,943,000,0002,943,000,0002.93  Hist 03/31/2023
Cheniere Energy, Inc. LNGCommon17,50017,5002,758,000,0002,758,000,0002.75  Hist 03/31/2023
RIO TINTO LTD RTPCommon40,00040,0002,744,000,0002,744,000,0002.74  Hist 03/31/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVASPONSORED ADS300,000300,0002,655,000,0002,655,000,0002.65  Hist 03/31/2023
Alphabet Inc. GOOGLCALL25,57825,5782,653,206,0002,653,206,0002.65  Hist 03/31/2023
KINDER MORGAN, INC. KMICOM150,000150,0002,626,500,0002,626,500,0002.620.01 Hist 03/31/2023
Nu Holdings Ltd. NUCOM540,000540,0002,570,400,0002,570,400,0002.56  Hist 03/31/2023
UNITED RENTALS, INC. URICommon6,0006,0002,374,560,0002,374,560,0002.370.01 Hist 03/31/2023
Diamondback Energy, Inc. FANGCOM17,50017,5002,365,475,0002,365,475,0002.360.01 Hist 03/31/2023
SOUTHWEST AIRLINES CO LUVCommon70,00070,0002,277,800,0002,277,800,0002.27  Hist 03/31/2023
Stellantis N.V. STLACommon100,000100,0001,819,000,0001,819,000,0001.81  Hist 03/31/2023
Tesla, Inc. TSLACOM8,7438,7431,813,823,0001,813,823,0001.81  Hist 03/31/2023
Meta Platforms, Inc. FBCL A7,2027,2021,526,392,0001,526,392,0001.52  Hist 03/31/2023
Enphase Energy, Inc. ENPHCommon7,0007,0001,471,960,0001,471,960,0001.47  Hist 03/31/2023
Salesforce, Inc. CRMCOM5,9105,9101,180,700,0001,180,700,0001.18  Hist 03/31/2023
NIKE, Inc. NKECALL9,4149,4141,154,533,0001,154,533,0001.15  Hist 03/31/2023
Prologis, Inc. PLDOPT8,8198,8191,100,347,0001,100,347,0001.10  Hist 03/31/2023
AMERICAN EXPRESS CO  Call6,5236,5231,075,969,0001,075,969,0001.07  Hist 03/31/2023
REGENERON PHARMACEUTICALS, INC. REGNCOM1,2571,2571,032,839,0001,032,839,0001.03  Hist 03/31/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCOM3,2373,2371,019,882,0001,019,882,0001.02  Hist 03/31/2023
FISERV INC FISVCALL8,9748,9741,014,331,0001,014,331,0001.01  Hist 03/31/2023
FEDEX CORP FDXCALL4,4154,4151,008,783,0001,008,783,0001.01  Hist 03/31/2023
Fortinet, Inc. FTNTCALL15,13215,1321,005,673,0001,005,673,0001.00  Hist 03/31/2023
Moderna, Inc. MRNACALL6,5406,5401,004,413,0001,004,413,0001.00  Hist 03/31/2023
SCHWAB CHARLES CORP SCHWCALL19,01319,013995,901,000995,901,0000.99  Hist 03/31/2023
Marathon Petroleum Corp MPCCALL7,3847,384995,585,000995,585,0000.99  Hist 03/31/2023
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