Donald L. Hagan, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Million distributed in 92 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $28.5M, Strategy Shs Day Hagan/Ned Dav with a value of $16.5M, United Parcel Service Inc with a value of $13.5M, Strategy Shs Day Hagan/Ned Dav with a value of $12.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.12M.
Examining the 13F form we can see an decrease of $11.4M in the current position value, from $184M to 173M.
Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$173 Million
ETFs: $81.5 Million
Industrials: $19.5 Million
Financial Services: $12.8 Million
Technology: $9.44 Million
Communication Services: $8.55 Million
Energy: $6.04 Million
Consumer Cyclical: $4.81 Million
Real Estate: $3.72 Million
Other: $9.74 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
