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Jabodon PT Co.

CIK:0001594167
Other
$83M AUM
2 holdings
Reno, NV, United States
Founded:2011
Latest filing:Jun 30, 2025

JABODON PT CO is an institutional investment manager registered in Delaware and headquartered in Reno, Nevada. The firm files regular 13F holdings reports with the SEC and appears to operate with a small, focused portfolio. There is limited public information regarding its founding year, number of employees, or client base, and the firm does not appear to maintain a public-facing website.

Investment Strategy

JABODON PT CO manages a highly concentrated portfolio, typically holding only a small number of securities such as large, index-based ETFs and special purpose acquisition companies. The firm’s public disclosures suggest a passive or index-focused investment approach, prioritizing liquidity and broad market exposure, with little turnover in reported periods. Details on broader investment philosophy or proprietary strategies are not disclosed in public records.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$8.5M
Top Sells
S
SPYSPDR S&P 500 ETF TR
+$8.5M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+100.0%$87.7M

Equity Positions (1)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR99.99%$87.7M141,969$442.19$617.85+$8.5M

Industry Allocation