Probabilities Fund Management, LLC current holdings: USA Stocks
Probabilities Fund Management, LLC reported $0.00 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are MSFT, IIPR, AMAT.
- MSFT: Country of operation United States; Class COM; Shares 3,720; Value $1,251,000.
- IIPR: Country of operation United States; Class COM; Shares 4,200; Value $1,104,000.
- AMAT: Country of operation United States; Class COM; Shares 2,670; Value $420,000.
- STZ: Country of operation United States; Class CL A; Shares 1,624; Value $408,000.
Form 13F-HR as filed (SEC CIK 1608604): quarter ended 2021-12-31, filed 2022-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 3,720 | $1,251,000 | 36.45% | 2021-12-31 | 2022-02-11 | +51.33% |
| IIPR INNOVATIVE INDUSTRIAL PROPERTE | United States | COM | 4,200 | $1,104,000 | 32.17% | 2021-12-31 | 2022-02-11 | -79.27% |
| AMAT APPLIED MATERIALS INC | United States | COM | 2,670 | $420,000 | 12.24% | 2021-12-31 | 2022-02-11 | +225.37% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 1,624 | $408,000 | 11.89% | 2021-12-31 | 2022-02-11 | -55.07% |
| AAPL APPLE INC | United States | COM | 1,400 | $249,000 | 7.26% | 2021-12-31 | 2022-02-11 |
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