Q4 2025 · 13F-HR
MILLBANK DARTMOOR PORTSMOUTH LLCholdings as filed
Filed 2026-02-11 · accession 0001420506-26-000287
$203.5M
Reported value
1
Positions
2025-12-31
Period end
The Brief · MILLBANK DARTMOOR PORTSMOUTH LLC · Q4 2025
AI · grounded in 13F
MILLBANK DARTMOUTH PORTSMOUTH LLC established a new position in SPY with an investment of $203,486,292. This single holding represents the fund's entire portfolio. Total assets under management stand at $203,486,292.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.5M | 100.0% | 298,402 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.