Pmc Fig Opportunities LLC Portfolio Holdings

Pmc Fig Opportunities LLC

  • $39.5 Billion
  • Q4 2024

Pmc Fig Opportunities LLC has filed its 13F form on April 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.5 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Institutions Inc with a value of $3.1B, Discover Financial Services with a value of $3.07B, Coastal Financial Corp with a value of $3.01B, First Citizens Bancshares Inc with a value of $2.95B, and Citigroup Inc with a value of $2.62B.

Examining the 13F form we can see an decrease of $25.2B in the current position value, from $64.7B to 39.5B. Also it can be appreciated an additional of 15 stocks purchases and 18 closed positions.

Pmc Fig Opportunities LLC is based out at Jerusalem, L3

Below you can find more details about Pmc Fig Opportunities LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.5 Billion
Financial Services: $38.1 Billion
Technology: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367M
$3.1 Billion 7.84% of portfolio
113,497
Q4 2024 New
$50.5B
$3.07 Billion 7.77% of portfolio
17,723
Q4 2024 Added 185.39%
$1.14B
$3.01 Billion 7.63% of portfolio
35,503
Q4 2024 Reduced 23.77%
$26.7B
$2.95 Billion 7.46% of portfolio
1,395
Q4 2024 Reduced 40.1%
$133B
$2.62 Billion 6.62% of portfolio
37,190
Q4 2024 Added 59.71%
$559M
$2.13 Billion 5.39% of portfolio
50,197
Q4 2024 New
$879M
$1.92 Billion 4.86% of portfolio
83,827
Q4 2024 Reduced 26.03%
$1.08B
$1.8 Billion 4.55% of portfolio
22,314
Q4 2024 Reduced 60.07%
$694M
$1.75 Billion 4.44% of portfolio
98,618
Q4 2024 Reduced 13.5%
$8.24B
$1.74 Billion 4.39% of portfolio
18,075
Q4 2024 New
$2.58B
$1.69 Billion 4.27% of portfolio
78,895
Q4 2024 New
$9.56B
$1.5 Billion 3.79% of portfolio
74,378
Q4 2024 Reduced 20.15%
$186B
$1.41 Billion 3.57% of portfolio
2,465
Q4 2024 Reduced 67.46%
$1.26B
$1.34 Billion 3.39% of portfolio
49,310
Q4 2024 Reduced 64.71%
$41.3B
$998 Million 2.52% of portfolio
26,779
Q4 2024 New
$12B
$944 Million 2.39% of portfolio
9,860
Q4 2024 New
$511M
$794 Million 2.01% of portfolio
25,642
Q4 2024 Reduced 36.64%
$2.7B
$779 Million 1.97% of portfolio
14,793
Q4 2024 Reduced 71.23%
$4.35B
$715 Million 1.81% of portfolio
78,895
Q4 2024 Reduced 87.9%
$2.34B
$672 Million 1.7% of portfolio
19,724
Q4 2024 Reduced 71.77%
$1.41B
$667 Million 1.69% of portfolio
39,448
Q4 2024 New
$665M
$576 Million 1.46% of portfolio
9,861
Q4 2024 New
$686M
$554 Million 1.4% of portfolio
6,973
Q4 2024 Reduced 25.68%
$1.78B
$418 Million 1.06% of portfolio
37,155
Q4 2024 New
$297M
$410 Million 1.04% of portfolio
29,586
Q4 2024 New
$187M
$344 Million 0.87% of portfolio
17,575
Q4 2024 Added 13.2%
$459M
$318 Million 0.81% of portfolio
54,241
Q4 2024 New
$11.3B
$300 Million 0.76% of portfolio
4,930
Q4 2024 Reduced 68.25%
Rocket Cos Inc
-
$60 Million 0.15% of portfolio
-
Q4 2024 New
Robinhood Mkts Inc
-
$33.1 Million 0.08% of portfolio
-
Q4 2024 New
Sofi Technologies Inc
-
$23.2 Million 0.06% of portfolio
-
Q4 2024 New
Valley Natl Bancorp
-
$2.95 Million 0.01% of portfolio
-
Q4 2024 Reduced 37.89%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $39.5 Billion
  • Prior Value $64.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 18 stocks
  • Reduced holdings in 15 stocks
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