Q3 2022 · 13F-HR
Ma Investment Partnership, LPholdings as filed
Filed 2022-11-14 · accession 0001536336-22-000004
$8.9M
Reported value
1
Positions
2022-09-30
Period end
The Brief · Ma Investment Partnership, LP · Q3 2022
AI · grounded in 13F
Ma Investment Partnership, LP established a new position in SPY valued at $8.9M. This single holding represents the fund's entire portfolio. Total assets under management stand at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 100.0% | 25,000 | Common | SOLE |
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.