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Disclosery

JABODON PT CO

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13F filer, CIK 1594167, RENO, NV

JABODON PT CO reported $87,729,000 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594167-25-000005

Period
2025-06-30
Reported value
$87.7M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+423$261K

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.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001594167-25-000005, largest first. % of portfolio is the value over $87,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,546 shares; 2024Q4: 141,546 shares; 2025Q1: 141,546 shares; 2025Q2: 141,969 shares 141,969$87.7M99.99%+423Timeline
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,333 shares; 2024Q4: 333,333 shares; 2025Q1: 333,333 shares; 2025Q2: 333,333 shares 333,333$13K0.01%0Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001594167-25-000005 base2025-08-04acceptance time not in the bulk data set