Philosophy Capital Management 13F annual report (2024) | wallmine

As of 8th August 2024, Philosophy Capital Management’s top holding is 2,023,981 shares of Caesars Entertainment Inc Ne currently worth over $80.4 billion and making up 12.3% of the …

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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

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As of 8th August 2024, Philosophy Capital Management’s top holding is 2,023,981 shares of Caesars Entertainment Inc Ne currently worth over $80.4 billion and making up 12.3% of the …

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Philosophy Capital Management 13F Annual Report (2024)

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$511 billion Assets Under Management (AUM) As of 8th May 2024, Philosophy Capital Management’s top holding is 7,182,808 shares of Bgc Group Inc currently worth over $55.8 …

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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

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Philosophy Capital Management 13F annual report Philosophy Capital Management is an investment fund managing more than $495 billion ran by Yedi Wong. ... (AUM) As of 7th …

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Philosophy Capital Management LLC - 13F

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Philosophy Capital Management LLC reported 31 holdings with total value $1.72 B as of Q2 2024. Top holdings included SPY puts, IWM puts, QQQ puts, CZR, and GLNG. ... 13F-HR …

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Philosophy Capital Management 13F Annual Report

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Philosophy Capital Management 13F annual report Philosophy Capital Management is an investment fund managing more than $420 billion ran by Yedi Wong. ... (AUM) As of 7th …

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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

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$652 billion Assets Under Management (AUM) As of 8th August 2024, Philosophy Capital Management’s top holding is 2,023,981 shares of Caesars Entertainment Inc Ne currently …

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$420
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Philosophy Capital Management 13F Annual Report

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Philosophy Capital Management 13F annual report Philosophy Capital Management is an investment fund managing more than $420 billion ran by Yedi Wong. ... (AUM) As of 7th …

wallmine.com

$511
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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

1 week from now

$511 billion Assets Under Management (AUM) As of 8th May 2024, Philosophy Capital Management’s top holding is 7,182,808 shares of Bgc Group Inc currently worth over $55.8 …

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Philosophy Capital Management LLC - 13F-HR Filing - 2024-03-31

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Mar 31, 2024 · All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the …

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Hedge Fund - Philosophy Capital - Insider Monkey

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Their Q1 2024 13F filing revealed $1,251,047,443 in managed 13F securities, reflecting a significant concentration with 78.23% of their top 10 holdings. Notably, Philosophy Capital …

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Philosophy Capital Management LLC Top Holdings 13F Filings

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At 06/30/2024: $1,714,199. At 03/31/2024: $1,251,041. Philosophy Capital Management LLC AUM history. Philosophy Capital Management LLC holdings changes, total fund size, and …

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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

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Philosophy Capital Management 13F annual report Philosophy Capital Management is an investment fund managing more than $652 billion ran by Yedi Wong. ... (AUM) As of 8th …

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Philosophy Capital Management 13F Annual Report (2024) | Wallmine

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Philosophy Capital Management 13F annual report Philosophy Capital Management is an investment fund managing more than $511 billion ran by Yedi Wong. There are currently 24 …

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FAQs about Philosophy Capital Management 13F annual report (2024) | wallmine Coupon?

What is philosophy Capital Management's top holding in 2023?

As of 7th November 2023, Philosophy Capital Management’s top holding is 9,400,823 shares of Bgc Group Inc currently worth over $49.6 billion and making up 10.4% of the portfolio value. In addition, the fund holds 1,945,999 shares of Golar Lng worth $47.2 billion, whose value fell approximately 0.1% in the past six months . ...

Where is philosophy Capital Management based?

Philosophy Capital Management is based out of Alamo. Philosophy Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $935,516,951 (Form ADV from 2023-03-30). Their last reported 13F filing for Q3 2023 included $914,550,686 in managed 13F securities and a top 10 holdings concentration of 70.15%. ...

How much is philosophy Capital Management worth?

Currently, Philosophy Capital Management's portfolio is worth at least $479 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. The Philosophy Capital Management office and employees reside in Alamo, California. ...

What is philosophy Capital Management's largest holding?

Philosophy Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 5,000. Whalewisdom has at least 8 13F filings, and 1 13G filings ...

How diversified is philosophy Capital Management?

Philosophy Capital Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Industrials — making up 19.8% of the total portfolio value. The fund focuses on investments in the United States as 44.0% of the portfolio companies are based in the United States. ...