Advanced Portfolio Management, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2025-12-31, Advanced Portfolio Management, LLC opened 7 positions, added to 1, reduced 3 and sold out of 11.
- Q1 2025: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 80,000.
- Q4 2024: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 35,000.
- Q3 2024: Stock SAN; Country of operation —; Class ADR; Shares before 1,550,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1940461), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| LORD, ABBETT & CO. LLC | United States | $0.033B | 623 |
| Haveli Investment Management LLC | United States | $0.033B | 1 |
| QUANTIFY CHAOS ADVISORS, LLC | United States | $0.033B | 46 |
| Handelsbanken Fonder AB | Sweden | $0.033B | 1,495 |
| Laidlaw Wealth Management LLC | United States | $0.032B | 48 |
| CSU Producer Resources, Inc. | United States | $0.033B | 23 |
| STONE POINT CAPITAL LLC | United States | $0.034B | 1 |
| Centerstone Investors, LLC | United States | $0.032B | 22 |
| Indaba Capital Management, L.P. | United States | $0.034B | 1 |
| REGENERON PHARMACEUTICALS, INC. | United States | $0.034B | 2 |