Philosophy Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationalamo, CA
- CIK0001869199
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
39 | $1.65B | SPY, INVESCO LTD, IWM, GOLAR LNG LTD BERMUDA | 13F-HR | Feb 14, 2025 | 000093583625000171 | ||
31 | $1.26B | SPY, IWM, GOLAR LNG LTD BERMUDA, CZR | 13F-HR | Nov 14, 2024 | 000093583624000700 | ||
31 | $1.72B | SPY, IWM, NDQ, CZR | RESTATEMENT | Aug 15, 2024 | 000093583624000529 | ||
32 | $1.25B | NDQ, SPY, IWM, BGC | 13F-HR | May 15, 2024 | 000093583624000390 | ||
34 | $1.21B | IWM, SPY, NDQ, BGC | 13F-HR | Feb 14, 2024 | 000093583624000160 | ||
34 | $914.55M | NDQ, IWM, SPY, BGC | 13F-HR | Nov 14, 2023 | 000093583623000703 | ||
31 | $1.24B | SPY, NDQ, IWM, TLT | 13F-HR | Aug 14, 2023 | 000093583623000579 | ||
29 | $1.05B | SPY, NDQ, IWM, TLT | 13F-HR | May 15, 2023 | 000093583623000405 | ||
28 | $817.64M | SPY, IWM, ESDA, GOLAR LNG LTD BERMUDA | 13F-HR | Feb 14, 2023 | 000093583623000232 | ||
30 | $985.84M | SPDR S&P 500 ETF TR, ISHARES TR, WSC, INVESCO QQQ TR | 13F-HR | Nov 14, 2022 | 000156761922019771 | ||
32 | $793.26M | SPDR S&P 500 ETF TR, ISHARES TR, WSC, GOLAR LNG LTD BERMUDA | 13F-HR | Aug 15, 2022 | 000156761922016032 | ||
33 | $1.20B | SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR, WSC | 13F-HR | May 16, 2022 | 000156761922010725 | ||
34 | $512.79M | SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR, WSC | 13F-HR | Feb 14, 2022 | 000156761922004058 |