Jabodon PT Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Jabodon PT Co. reported 3 stock positions worth $140.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 52.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 46.7%) and Cue Health (HLTHQ, 0.5%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001594167
Portfolio Value
$140.4M (Q1 2024)
SEC Filing
0001594167-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $140.4M $140.4M Q1 2024 Q2 2024: $141.2M Q2 2024 Q3 2024: $81.2M Q3 2024 Q4 2024: $83.0M Q4 2024 Q1 2025: $79.2M Q1 2025 Q2 2025: $87.7M Q2 2025 Q3 2025: $94.8M Q3 2025 Q4 2025: $755.8M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 3 stocks · $140.4M
SPY SS SPDR S&P 500 ETF Trust-US 52.73% 141,546 $74.0M No change
IEFA iShares Core MSCI Eafe ETF 46.73% 884,020 $65.6M No change
HLTHQ Cue Health Inc. 0.53% 3,981,258 $751K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)
SecurityClassShares / PrincipalValueChange
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 333,333$45KNo change

Total filed on the 13F, all lines: $140.4M.

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$1.0BVOO, VONG, VEA, RSP, SPY
Q1 2026 8$860.3MVOO, VONG, VEA, RSP, SPY
Q4 2025 6$755.8MVOO, VONG, VEA, SPY, RSP
Q3 2025 1$94.8MSPY
Q2 2025 1$87.7MSPY
Q1 2025 1$79.2MSPY
Q4 2024 1$83.0MSPY
Q3 2024 1$81.2MSPY
Q2 2024 2$141.2MSPY, IEFA
Q1 2024 3$140.4MSPY, IEFA, HLTHQ