JABODON PT CO
•CIK: 1594167•Filing: Q4 2025
**JABODON PT CO** manages $756M across a concentrated portfolio of six positions. The strategy exhibits a significant allocation to broad U.S. equity exposure, headlined by VOO at $202.3M and VONG at $177.7M. Further diversification is evident with substantial holdings in international and sector-specific ETFs, including VEA ($123.5M) and SPY ($97.3M). This structure suggests a core mandate focused on capturing broad market beta across major global indices.
Total AUM
$755.8M
QoQ Performance
+796088.4%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VONG
VEA
SPY
RSP
IEMG
VOO26.8%
VONG23.5%
VEA16.3%
SPY12.9%
RSP11.1%
IEMG9.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other60.3%
ETF39.7%
🚪 Exited Positionssold since Q3 2025
—
Plum Acquisition Corp III
SOLD
$78
Changes from Q3 2025
NEW5 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023