Jabodon PT Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Jabodon PT Co. reported 1 stock position worth $81.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 1. The biggest sale was an exit from iShares Core MSCI Eafe ETF (IEFA).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001594167
Portfolio Value
$81.2M (Q3 2024)
SEC Filing
0001594167-24-000006 ↗ filed Oct 28, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $140.4M Q1 2024 Q2 2024: $141.2M Q2 2024 Q3 2024: $81.2M $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 1 stocks · $81.2M
SPY SS SPDR S&P 500 ETF Trust-US 100.00% 141,546 $81.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 333,333$18KNo change

Total filed on the 13F, all lines: $81.2M.

Portfolio Sells Q2 2024 → Q3 2024
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −45.46

Portfolio Buys Q2 2024 → Q3 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