Advanced Portfolio Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Advanced Portfolio Management, LLC opened 211 positions, added to 38, reduced 66 and sold out of 231.
- Q4 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 18,190.
- Q4 2025: Stock VST; Country of operation United States; Class COM; Shares before 14,013.
- Q4 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 13,057.
- Q4 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 10,072.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 18,190 | 6,052 | -12,138 | $4,337,577 | $2,094,597 | -$2,242,980 | 2026-02-17 |
|---|
| Q4 2025 | VST
VISTRA CORP | United States | COM | 14,013 | 8,058 | -5,955 | $3,023,327 | $1,299,997 | -$1,723,330 | 2026-02-17 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 13,057 | 7,132 | -5,925 | $2,376,436 | $1,330,118 | -$1,046,318 | 2026-02-17 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 10,072 | 7,550 | -2,522 | $2,463,949 | $1,471,571 | -$992,378 | 2026-02-17 |
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| Q4 2025 | AAPL
APPLE INC | United States | COM | 6,165 | 3,404 | -2,761 | $1,568,571 | $925,411 | -$643,160 | 2026-02-17 |
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| Q4 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 45,000 | 35,869 | -9,131 | $1,413,900 | $1,072,124 | -$341,776 | 2026-02-17 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 4,842 | 4,565 | -277 | $2,491,710 | $2,207,725 | -$283,985 | 2026-02-17 |
|---|
| Q4 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,698 | 1,551 | -147 | $847,744 | $779,610 | -$68,134 | 2026-02-17 |
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| Q3 2025 | BA
CADENCE DESIGN SYSTEM INC | United States | COM | 8,000 | 12 | -7,988 | $1,676,240 | $2,590 | -$1,673,650 | 2025-11-14 |
|---|
| Q3 2025 | WMT
WALMART INC | United States | COM | 16,000 | 24 | -15,976 | $1,564,480 | $2,473 | -$1,562,007 | 2025-11-14 |
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| Q3 2025 | WFC
WELLS FARGO & CO | United States | COM | 22,546 | 5,046 | -17,500 | $1,806,386 | $427,144 | -$1,379,242 | 2025-11-14 |
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| Q3 2025 | NVDA
NVIDIA CORP | United States | COM | 20,130 | 13,057 | -7,073 | $3,180,339 | $2,376,436 | -$803,903 | 2025-11-14 |
|---|
| Q2 2025 | GLW
CORNING INC | United States | COM | 50,000 | 25,000 | -25,000 | $2,289,000 | $1,314,750 | -$974,250 | 2025-08-13 |
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| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 8,668 | 3,168 | -5,500 | $1,649,174 | $695,028 | -$954,146 | 2025-08-13 |
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| Q2 2025 | BA
BOEING CO | United States | COM | 11,000 | 8,000 | -3,000 | $1,876,050 | $1,676,240 | -$199,810 | 2025-08-13 |
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| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 27,630 | 20,130 | -7,500 | $2,994,539 | $3,180,339 | +$185,800 | 2025-08-13 |
|---|
| Q1 2025 | C
CITIGROUP INC | United States | COM NEW | 76,134 | 22,500 | -53,634 | $5,537,192 | $1,597,275 | -$3,939,917 | 2025-05-14 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 13,733 | 4,837 | -8,896 | $5,748,319 | $1,815,761 | -$3,932,558 | 2025-05-14 |
|---|
| Q1 2025 | UBS
UBS GROUP AG | | SHS | 165,000 | 67,500 | -97,500 | $5,002,800 | $2,067,525 | -$2,935,275 | 2025-05-14 |
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| Q1 2025 | AAPL
APPLE INC | United States | COM | 13,815 | 6,116 | -7,699 | $3,260,340 | $1,358,547 | -$1,901,793 | 2025-05-14 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 37,964 | 27,630 | -10,334 | $4,878,287 | $2,994,539 | -$1,883,748 | 2025-05-14 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 2,494 | 439 | -2,055 | $2,022,834 | $362,574 | -$1,660,260 | 2025-05-14 |
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| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 275,000 | 175,000 | -100,000 | $2,849,000 | $1,792,000 | -$1,057,000 | 2025-05-14 |
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| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,887 | 2,115 | -5,772 | $1,309,163 | $360,438 | -$948,725 | 2025-05-14 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 11,429 | 8,668 | -2,761 | $2,533,545 | $1,649,174 | -$884,371 | 2025-05-14 |
|---|
| Q1 2025 | BA
BOEING CO | United States | COM | 15,000 | 11,000 | -4,000 | $2,655,000 | $1,876,050 | -$778,950 | 2025-05-14 |
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| Q1 2025 | WDAY
WORKDAY INC | United States | CL A | 2,937 | 1,550 | -1,387 | $769,670 | $361,972 | -$407,698 | 2025-05-14 |
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| Q1 2025 | K
KELLANOVA | United States | COM | 15,520 | 10,940 | -4,580 | $1,268,450 | $902,441 | -$366,009 | 2025-05-14 |
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| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 36,343 | 11,429 | -24,914 | $6,771,791 | $2,533,545 | -$4,238,246 | 2025-02-14 |
|---|
| Q4 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 45,597 | 25,000 | -20,597 | $4,728,865 | $2,104,000 | -$2,624,865 | 2025-02-14 |
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| Q4 2024 | NXT
NEXTRACKER INC | United States | CLASS A COM | 130,100 | 65,000 | -65,100 | $4,876,148 | $2,374,450 | -$2,501,698 | 2025-02-14 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 44,000 | 37,964 | -6,036 | $5,343,360 | $4,878,287 | -$465,073 | 2025-02-14 |
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| Q4 2024 | C
CITIGROUP INC | United States | COM NEW | 95,089 | 76,134 | -18,955 | $5,952,571 | $5,537,192 | -$415,379 | 2025-02-14 |
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| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 11,366 | 6,089 | -5,277 | $6,775,049 | $999,083 | -$5,775,966 | 2024-11-13 |
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| Q3 2024 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 215,000 | 25,000 | -190,000 | $4,725,700 | $227,250 | -$4,498,450 | 2024-11-13 |
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| Q3 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 12,500 | 4,000 | -8,500 | $6,322,625 | $2,527,280 | -$3,795,345 | 2024-11-13 |
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| Q3 2024 | C
CITIGROUP INC | United States | COM NEW | 152,502 | 95,089 | -57,413 | $9,677,777 | $5,952,571 | -$3,725,206 | 2024-11-13 |
|---|
| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 83,719 | 6,010 | -77,709 | $3,278,436 | $251,038 | -$3,027,398 | 2024-11-13 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 11,388 | 6,101 | -5,287 | $5,089,867 | $2,625,260 | -$2,464,607 | 2024-11-13 |
|---|
| Q3 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 240,000 | 140,000 | -100,000 | $6,328,800 | $3,960,600 | -$2,368,200 | 2024-11-13 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM | 25,702 | 13,768 | -11,934 | $5,413,355 | $3,207,944 | -$2,205,411 | 2024-11-13 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 13,888 | 7,440 | -6,448 | $2,529,699 | $1,233,924 | -$1,295,775 | 2024-11-13 |
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| Q3 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 10,296 | 5,516 | -4,780 | $2,489,264 | $1,371,278 | -$1,117,986 | 2024-11-13 |
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| Q3 2024 | BA
BOEING CO | United States | COM | 9,924 | 5,316 | -4,608 | $1,806,267 | $808,245 | -$998,022 | 2024-11-13 |
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| Q3 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 20,935 | 11,215 | -9,720 | $2,170,541 | $1,174,435 | -$996,106 | 2024-11-13 |
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| Q3 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 9,307 | 4,986 | -4,321 | $2,401,671 | $1,484,532 | -$917,139 | 2024-11-13 |
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| Q3 2024 | NEM
NEWMONT CORP | United States | COM | 62,926 | 33,707 | -29,219 | $2,634,712 | $1,801,639 | -$833,073 | 2024-11-13 |
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| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 4,801 | 2,572 | -2,229 | $2,141,246 | $1,328,747 | -$812,499 | 2024-11-13 |
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| Q3 2024 | CAT
CATERPILLAR INC | United States | COM | 6,367 | 3,411 | -2,956 | $2,120,848 | $1,334,110 | -$786,738 | 2024-11-13 |
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| Q3 2024 | VTR
VENTAS INC | United States | COM | 43,934 | 23,534 | -20,400 | $2,252,057 | $1,509,235 | -$742,822 | 2024-11-13 |
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| Q3 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 9,332 | 4,999 | -4,333 | $1,897,569 | $1,170,366 | -$727,203 | 2024-11-13 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM | 10,747 | 5,757 | -4,990 | $2,126,616 | $1,506,204 | -$620,412 | 2024-11-13 |
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| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 21,454 | 11,493 | -9,961 | $1,670,194 | $1,120,453 | -$549,741 | 2024-11-13 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 36,840 | 36,343 | -497 | $7,119,330 | $6,771,791 | -$347,539 | 2024-11-13 |
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| Q3 2024 | BAC
BANK AMERICA CORP | United States | COM | 14,250 | 7,634 | -6,616 | $566,723 | $302,917 | -$263,806 | 2024-11-13 |
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| Q3 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 9,898 | 5,302 | -4,596 | $466,988 | $222,419 | -$244,569 | 2024-11-13 |
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| Q3 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 498 | 267 | -231 | $523,413 | $280,681 | -$242,732 | 2024-11-13 |
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| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,688 | 1,440 | -1,248 | $543,675 | $303,638 | -$240,037 | 2024-11-13 |
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| Q3 2024 | MCO
MOODYS CORP | United States | COM | 1,285 | 689 | -596 | $540,895 | $326,993 | -$213,902 | 2024-11-13 |
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| Q3 2024 | SRE
SEMPRA | United States | COM | 6,769 | 3,626 | -3,143 | $514,850 | $303,242 | -$211,608 | 2024-11-13 |
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| Q3 2024 | PCG
PG&E CORP | United States | COM | 28,889 | 15,475 | -13,414 | $504,402 | $305,941 | -$198,461 | 2024-11-13 |
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| Q3 2024 | V
VISA INC | United States | COM CL A | 1,704 | 913 | -791 | $447,249 | $251,029 | -$196,220 | 2024-11-13 |
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| Q3 2024 | D
DOMINION ENERGY INC | United States | COM | 10,514 | 5,632 | -4,882 | $515,186 | $325,473 | -$189,713 | 2024-11-13 |
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| Q3 2024 | CMI
CUMMINS INC | United States | COM | 1,807 | 968 | -839 | $500,413 | $313,429 | -$186,984 | 2024-11-13 |
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| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 75,000 | 14,250 | -60,750 | $2,525,250 | $540,360 | -$1,984,890 | 2024-05-15 |
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| Q1 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 135,000 | 120,000 | -15,000 | $3,792,150 | $3,644,400 | -$147,750 | 2024-05-15 |
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