Exos TFP Holdings LLC [Rocket]

Holdings

Exos TFP Holdings LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	0	-77,134	0	-12,719,397,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	0	-36,285	0	-10,460,966,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-60,232	0	-6,221,363,000	0.00	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	0	-581,458	0	-5,901,799,000	0.00	0.00	Hist	06/30/2023
SilverBox Corp III	SBXC/U	Units	0	-545,894	0	-5,491,694,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-485,767	0	-4,911,104,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-46,004	0	-4,771,995,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-417,800	0	-4,198,890,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-11,610	0	-3,584,820,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-12,204	0	-3,389,905,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-21,492	0	-3,331,260,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-300,000	0	-3,054,000,000	0.00	0.00	Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	0	-292,302	0	-2,966,865,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	0	-19,627	0	-2,894,001,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-273,600	0	-2,793,456,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-263,961	0	-2,684,483,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-262,021	0	-2,664,727,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-259,132	0	-2,643,172,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-258,961	0	-2,630,448,000	0.00	0.00	Hist	06/30/2023
Talon 1 Acquisition Corp	TOAC	COMMON	0	-245,184	0	-2,589,143,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-250,000	0	-2,532,500,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-8,292	0	-2,447,135,000	0.00	0.00	Hist	06/30/2023
InterPrivate III Financial Partners Inc.		Common	0	-235,658	0	-2,441,417,000	0.00	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	0	-63,612	0	-2,411,531,000	0.00	0.00	Hist	06/30/2023
PROOF Acquisition Corp I	PACI	Common	0	-228,954	0	-2,387,990,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-14,317	0	-2,281,700,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-10,507	0	-2,179,782,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-10,710	0	-2,077,633,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-201,636	0	-2,052,654,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-195,000	0	-2,048,475,000	0.00	0.00	Hist	06/30/2023
InterPrivate IV InfraTech Partners Inc.	IPVI	Common	0	-198,768	0	-2,047,310,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-197,975	0	-2,045,082,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-199,949	0	-2,029,482,000	0.00	0.00	Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	0	-200,000	0	-2,022,000,000	0.00	0.00	Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	0	-189,750	0	-1,944,938,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>