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Disclosery

13F-HR filed by Advanced Portfolio Management, LLC

Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-19, with 71 holding rows worth $100,287,027.

Accession
0001940461-23-000001
Filer
CIK 1940461
Filed
2023-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 77 entries on the cover page, a total value of $100,287,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,287,027 with VALUE read as dollars as filed, 13F file number 028-23278. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI150,000$4,422,000dollars as filed
APPLE INC037833900CALL25,791$4,252,936dollars as filedcall
PAYPALHLDGSINC70450Y103STOK55,000$4,176,700dollars as filed
ICICI BANK LIMITED ADR45104G104ADR175,000$3,776,500dollars as filed
Microsoft Corp594918104COM12,732$3,670,636dollars as filedcall
GENERAL MTRS CO COM37045V100Stock100,000$3,668,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS37,500$3,488,250dollars as filed
MATCH GROUP INC NEW57667L107COM87,500$3,359,125dollars as filed
Lowes Companies,Inc.548661107COM15,000$2,999,550dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A100,000$2,943,000dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock17,500$2,758,000dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR40,000$2,744,000dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR300,000$2,655,000dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM25,578$2,653,206dollars as filedcall
KINDER MORGAN INC DEL COM49456B101Stock150,000$2,626,500dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A540,000$2,570,400dollars as filed
UNITED RENTALS INC COM911363109Stock6,000$2,374,560dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17,500$2,365,475dollars as filed
SOUTHWESTAIRLSCO844741108STOK70,000$2,277,800dollars as filed
AMAZON COM INC023135906CALL22,008$2,273,206dollars as filedcall
STELLANTIS N.V SHSN82405106Stock100,000$1,819,000dollars as filed
Tesla Motors, Inc88160R101COM8,743$1,813,823dollars as filedcall
META PLATFORMS INC CL A30303M102COM7,202$1,526,392dollars as filedcall
ENPHASE ENERGY INC COM29355A107Stock7,000$1,471,960dollars as filed
Salesforce.com, Inc79466L302COM5,910$1,180,700dollars as filedcall
NIKE,Inc. Class B654106103COM9,414$1,154,533dollars as filedcall
Prologis,Inc.74340W103COM8,819$1,100,347dollars as filedcall
AMERICAN EXPRESS CO025816909CALL6,523$1,075,969dollars as filedcall
REGENERON PHARMACEUTICALS COM75886F107Stock1,257$1,032,839dollars as filedcall
ALIGN TECHNOLOGY INC016255901COM3,084$1,030,488dollars as filedcall
Vertex Pharmaceuticals Incorporated92532F100COM3,237$1,019,882dollars as filedcall
FISERV INC337738108COM8,974$1,014,331dollars as filedcall
FEDEX CORP COM31428X106Stock4,415$1,008,783dollars as filedcall
FORTINET INC COM34959E109Stock15,132$1,005,673dollars as filedcall
MODERNA INC60770K107COM6,540$1,004,413dollars as filedcall
Charles Schwab Corp808513105COM19,013$995,901dollars as filedcall
MARATHON PETE CORP COM56585A102Stock7,384$995,585dollars as filedcall
IDEXX LABS INC COM45168D104Stock1,984$992,159dollars as filedcall
DEXCOM INC COM252131107Stock8,516$989,389dollars as filedcall
UNITED RENTALS INC COM911363109Stock2,475$979,506dollars as filedcall
COPART INC COM217204106Stock12,956$974,421dollars as filedcall
TRUIST FINL CORP COM89832Q109Stock28,256$963,530dollars as filedcall
MONOLITHIC PWR SYS INC COM609839105Stock1,910$956,031dollars as filedcall
ARCH CAP GROUP LTD ORDG0450A105Stock13,967$947,940dollars as filedcall
EVEREST GROUP LTD COMG3223R108Stock2,592$927,988dollars as filedcall
STEEL DYNAMICS INC COM858119100Stock8,179$924,718dollars as filedcall
CATALENT INC USD 0.01148806102COM13,960$917,312dollars as filedcall
LAM RESEARCH CORP512807108COM1,347$714,072dollars as filedcall
DIAMONDBACK ENERGY INC COM25278X109Stock4,599$621,647dollars as filedcall
LAUDER ESTEE COS INC CL A518439104Stock2,500$616,150dollars as filedcall
CINCINNATI FINL CORP COM172062101Stock5,165$578,893dollars as filedcall
UNITED AIRLS HLDGS INC COM910047109Stock13,033$576,710dollars as filedcall
ANALOG DEVICES INC032654905CALL2,409$475,103dollars as filedcall
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,623$471,095dollars as filedcall
NUCOR CORP COM670346105Stock3,047$470,670dollars as filedcall
INGERSOLL RAND INC COM45687V106Stock8,053$468,524dollars as filedcall
INSULET CORP COM45784P101Stock1,465$467,276dollars as filedcall
APPLIED MATLS INC038222905CALL3,793$465,894dollars as filedcall
VALERO ENERGY CORP COM91913Y100Stock3,335$465,566dollars as filedcall
HALLIBURTON CO COM406216101Stock14,583$461,406dollars as filedcall
TRANSDIGM GROUP INC COM893641100Stock626$461,393dollars as filedcall
GOLDMAN SACHS GROUP INC38141G904CALL75$215,503dollars as filedcall
UBS GROUP AGH42097907SHS650$169,527dollars as filedcall
ENPHASE ENERGY INC29355A907COM300$159,000dollars as filedcall
TARGET CORP87612E906CALL150$134,160dollars as filedcall
KEYCORP493267908CALL1,000$115,830dollars as filedcall
TRUIST FINL CORP89832Q909COM800$93,680dollars as filedcall
CITIZENS FINL GROUP INC174610905COM650$60,750dollars as filedcall
STATE STR SPDR S&P 500 ETF T78462F903CALL175$59,325dollars as filedcall
SPDR SERIES TRUST78464A908CALL500$56,000dollars as filedcall
FIRST REP BK SAN FRANCISCO C33616C900CALL350$30,396dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940461-23-000001this filing2023-05-19acceptance time not in the bulk data set