GRAND JEAN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1277158, San Francisco, CA
GRAND JEAN CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000352
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 49
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bexited | -95,283 | -$43.2M |
| AAPLexited | -112,394 | -$28.1M |
| BXexited | -142,506 | -$24.6M |
| JPMexited | -95,627 | -$22.9M |
| NVDAexited | -161,239 | -$21.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000935836-25-000352, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 95,283 | $43.2M | shares |
| AAPLAPPLE INC | 112,394 | $28.1M | shares |
| BXBLACKSTONE INC | 142,506 | $24.6M | shares |
| JPMJPMORGAN CHASE & CO | 95,627 | $22.9M | shares |
| NVDANVIDIA CORPORATION | 161,239 | $21.7M | shares |
| MSFTMICROSOFT CORP | 51,127 | $21.6M | shares |
| MSMORGAN STANLEY | 168,582 | $21.2M | shares |
| AMZNAMAZON COM INC | 95,675 | $21M | shares |
| VVISA INC | 64,420 | $20.4M | shares |
| METAMETA PLATFORMS INC | 34,683 | $20.3M | shares |
| GOOGALPHABET INC | 92,480 | $17.6M | shares |
| VRTVERTIV HOLDINGS CO | 152,528 | $17.3M | shares |
| AMTAMERICAN TOWER CORP | 74,777 | $13.7M | shares |
| APHAMPHENOL CORP | 183,493 | $12.7M | shares |
| NKENIKE INC | 159,276 | $12.1M | shares |
| KOCOCA COLA CO | 176,331 | $11M | shares |
| UNPUNION PAC CORP | 45,719 | $10.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,134 | $9.95M | shares |
| GSGOLDMAN SACHS GROUP INC | 16,493 | $9.44M | shares |
| NICENICE LTD | 49,898 | $8.47M | shares |
| KKRKKR & CO INC | 50,067 | $7.41M | shares |
| NOWSERVICENOW INC | 6,806 | $7.22M | shares |
| CCKCROWN HLDGS INC | 86,703 | $7.17M | shares |
| PEPPEPSICO INC | 42,232 | $6.42M | shares |
| GPGIGPGI INC | 285,769 | $4.38M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 112,554 | $3.53M | shares |
| HONHONEYWELL INTL INC | 14,109 | $3.19M | shares |
| SHOPSHOPIFY INC | 29,503 | $3.14M | shares |
| GEVGE VERNOVA INC | 7,752 | $2.55M | shares |
| PGPROCTER & GAMBLE CO | 14,212 | $2.38M | shares |
| BACBANK OF AMER CORP | 40,000 | $1.76M | shares |
| ABBVABBVIE INC | 8,998 | $1.6M | shares |
| ACNACCENTURE PLC IRELAND | 4,417 | $1.55M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 18,383 | $1.39M | shares |
| HCAHCA HEALTHCARE INC | 4,628 | $1.39M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,775 | $1.29M | shares |
| TMUST-MOBILE US INC | 5,153 | $1.14M | shares |
| DOCUDOCUSIGN INC | 10,947 | $985K | shares |
| CMCSACOMCAST CORP NEW | 17,000 | $638K | shares |
| FASTFASTENAL CO | 8,808 | $633K | shares |
| ORCLORACLE CORP | 3,415 | $569K | shares |
| EMREMERSON ELEC CO | 4,240 | $525K | shares |
| ACGLARCH CAP GROUP LTD | 3,750 | $346K | shares |
| CODICOMPASS DIVERSIFIED | 14,900 | $344K | shares |
| JNJJOHNSON & JOHNSON | 2,173 | $314K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 650 | $302K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 325 | $298K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $234K | shares |
| SBUXSTARBUCKS CORP | 2,445 | $223K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000935836-25-000352 | base | 2025-05-15 | acceptance time not in the bulk data set |