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| Advanced Portfolio Management LLC
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| |
|---|---|
| CRD # | 138769 |
| SEC # | 801-66005 |
| CIK # | 0001940461 |
| AUM | $2.1 BB (2024-07-24) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-838-4700 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001940461 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Citigroup Inc | 91,678.1 | 9.7 | |
| Banco Santander Sa | 49,192.4 | 7.2 | |
| Amazon Com Inc | 1,092,997.8 | 7.1 | |
| Advanced Micro Devices Inc | 131,458.5 | 6.8 | |
| Royalty Pharma PLC | 18,527.1 | 6.3 | |
| Parker Hannifin Corp | 32,093.0 | 6.3 | |
| VALE Sa | 71,200.3 | 6.1 | |
| Apple Inc | 2,382,844.0 | 5.4 | |
| Intel Corp | 154,482.4 | 5.1 | |
| Microsoft Corp | 1,918,222.4 | 5.1 | |
| Las Vegas Sands Corp | 26,369.4 | 5.1 | |
| New Fortress Energy LLC | 8,391.5 | 4.7 | |
| Nvidia Corp | 399,550.0 | 4.3 | |
| AMB Property Corp | 88,071.4 | 4.2 | |
| IAC/InterActiveCorp | 20,508.4 | 4.1 | |
| Lowes Companies Inc | 111,668.6 | 4.1 | |
| MercadoLibre Inc | 33,501.4 | 3.7 | |
| Denali Holding Inc | 36,192.0 | 3.6 | |
| Comcast Corp | 175,303.0 | 3.3 | |
| Newmont Mining Corp /DE/ | 49,968.3 | 2.6 | |
| Alphabet Inc | 1,475,138.5 | 2.5 | |
| Marriott International Inc /MD/ | 45,393.0 | 2.5 | |
| Air Products & Chemicals Inc /DE/ | 53,782.2 | 2.4 | |
| Ventas Inc | 20,428.4 | 2.3 | |
| Church & Dwight Co Inc /DE/ | 22,123.7 | 2.2 | |
| McGraw-hill Companies Inc | 113,084.7 | 2.1 | |
| Tesla Motors Inc | 723,390.3 | 2.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | APM Thematic Equities LLC | [2023-03-29] | 45.0 | 96.8 |
| HF | APM Kotak India Master Fund LP | 2020-05-14 | 1.2 | |
| HF | Rincon SPC | 2015-03-27 | 42.9 | |
| HF | Associated Portfolio Holdings Ltd | 2012-03-29 | 15.0 | |
| HF | Diversified Stable Alpha Fund Ltd | 2012-03-29 | 0.1 | |
| HF | Phoenix Overlay Fund Ltd | 2012-03-29 | 0.1 | |
| HF | Portfolio Enhancement Fund SPC | 2012-03-29 | 11.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.1 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 4 | 2.0 |
| Total | 6 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 6 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Kiernan | 20 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001940461] |
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|---|---|---|
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✚
|
CA | 2.2 |
|
Trium Capital LLP
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2.1 | |
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Gobi Capital LLC
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CA | 2.1 |
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140 Summer Partners LP
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NY | 2.1 |
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Quantitative Investment Management LLC
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VA | 2.1 |
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Argyle Street Management Limited
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2.1 | |
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FL | 2.1 |
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Secor Investment Management LP
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NY | 2.1 |
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Sourcerock Group LLC
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CO | 2.1 |
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MANE Global Capital Management LP
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NY | 2.1 |