Q3 2025 · 13F-HR
JOSH ARNOLD INVESTMENT CONSULTANT, LLCholdings as filed
Filed 2025-11-14 · accession 0001911348-25-000008
$124.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · JOSH ARNOLD INVESTMENT CONSULTANT, LLC · Q3 2025
AI · grounded in 13F
JOSH ARNOLD INVESTMENT CONSULTANT, LLC established a new position in AAPL valued at $83.6M. The fund also initiated new stakes in AMZN for $25M and TKO for $6.1M. Other new additions include PLTR, LYV, and TOI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $83.6M | 67.4% | 328,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 20.1% | 113,725 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.1M | 4.90% | 30,115 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 2.96% | 20,175 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 2.00% | 15,175 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $712,833 | 0.57% | 204,250 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $619,032 | 0.50% | 6,775 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $511,894 | 0.41% | 41,050 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $429,484 | 0.35% | 22,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $275,375 | 0.22% | 1,345 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,212 | 0.21% | 1,400 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $255,532 | 0.21% | 1,930 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $238,590 | 0.19% | 3,000 | 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.