400 Capital Management LLC Portfolio Holdings

400 Capital Management LLC

  • $1.5 Trillion
  • Q4 2024

400 Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Trillion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $575B.

Examining the 13F form we can see an increase of $1.12T in the current position value, from $374B to 1.5T.

400 Capital Management LLC is based out at New York, NY

Below you can find more details about 400 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Trillion
Technology: $3.01 Billion
ETFs: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$575 Billion 38.37% of portfolio
980,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $1.5 Trillion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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