PHILOSOPHY CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
ALAMO, CALIFORNIA
CIK 0001869199
· CRD 308425
· SEC-registered investment adviser
$1.3B Reported Value Total
PHILOSOPHY CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,183,313,132, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $1.5B gross asset value
Hedge Fund: $1.5B
Source: Form ADV filed 2026-03-17
Reported value
$1.3B
Quarter over quarter
+5.2%
Holdings
24
Top-10 concentration
78.2%
Key People
Form ADV owners & control persons
Jacob Daniel Rubin
MANAGING MEMBER
Yedi Nmn Wong
CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 24 |
| Change in reported value | +3.2% |
| New positions | 4 |
| Exited positions | 5 |
| Position turnover | 31.0% |
| Top-10 concentration | 78.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $2.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
36 | $1.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
34 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
38 | $2.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
33 | $2.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $1.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
23 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
23 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
25 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
25 | $914.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
24 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $1.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $817.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
23 | $985.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $793.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
28 | $1.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
27 | $512.8M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $266.4M | 21.29% |
| 2 | SPY P SPDR S&P 500 ETF TR | $261.5M | 20.91% |
| 3 | IWM P ISHARES TR | $168.2M | 13.45% |
| 4 | BGC BGC GROUP INC | $55.8M | 4.46% |
| 5 | GLNG GOLAR LNG LTD | $47.8M | 3.82% |
| 6 | PRGO PERRIGO CO PLC | $44.0M | 3.52% |
| 7 | ET ENERGY TRANSFER L P | $39.8M | 3.18% |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | $36.1M | 2.89% |
| 9 | KBR KBR INC | $33.9M | 2.71% |
| 10 | AQN ALGONQUIN PWR UTILS CORP | $25.1M | 2.01% |
| 11 | CZR C CAESARS ENTERTAINMENT INC NE | $22.5M | 1.8% |
| 12 | CASH PATHWARD FINANCIAL INC | $21.7M | 1.74% |
| 13 | VYX NCR VOYIX CORPORATION | $20.4M | 1.63% |
| 14 | FIS FIDELITY NATL INFORMATION SV | $15.0M | 1.2% |
| 15 | DBRG DIGITALBRIDGE GROUP INC | $14.7M | 1.18% |
| 16 | TALO TALOS ENERGY INC | $14.7M | 1.17% |
| 17 | JAZZ JAZZ PHARMACEUTICALS PLC | $14.6M | 1.17% |
| 18 | MRC MRC GLOBAL INC | $14.2M | 1.14% |
| 19 | DK DELEK US HLDGS INC NEW | $14.1M | 1.12% |
| 20 | ROIV ROIVANT SCIENCES LTD | $13.0M | 1.04% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.