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| Happy Holidays!! thanks for using AUM13F!! |
| Traub Capital Management LLC
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| CRD # | 136851 |
| SEC # | 801-70068 |
| CIK # | 0002079207 |
| AUM | $168.9 M (2025-03-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 781-453-3929 |
| Address | 97 Chapel St Needham, MA 02492-2680 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 5.2 | |
| Microsoft Corp | 3.1 | |
| Facebook Inc | 2.5 | |
| Alphabet Inc | 2.3 | |
| Amazon Com Inc | 1.9 | |
| Nvidia Corp | 1.2 | |
| Gabelli Healthcare & WellnessRX Trust | 1.1 | |
| Citigroup Inc | 1.0 | |
| Denali Holding Inc | 1.0 | |
| Affiliated Managers Group Inc | 0.9 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Traub Capital 3D Fund LP | 2012-03-20 | 4.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 26.4 |
| (b) Individuals (high net worth individuals) | 49 | 138.7 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 2.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 1 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 168.9 |
| By Discretionary | ||
| Discretionary | 132 | 168.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 168.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 168.9 | |
| Total | 132 | 168.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002079207] |
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