§ 13F · FUND PROFILE
JABODON PT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $87.7B (13F)Positions · 2Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 323K | $202.3B | 26.8% | NEW |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.46M | $177.7B | 23.5% | NEW |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 1.98M | $123.5B | 16.3% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 143K | $97.3B | 12.9% | ±0% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 436K | $83.5B | 11.1% | NEW |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.06M | $71.4B | 9.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JABODON SIGNAL
AC read
JABODON PT CO is a Other fund managing $87.7 trillion in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed