MILLBANK DARTMOOR PORTSMOUTH LLC
•CIK: 2098560•Filing: Q4 2025
MILLBANK DARTMOOR PORTSMOUTH LLC manages $203M, currently maintaining a highly concentrated portfolio structure. The fund's entire reported AUM is allocated to a single position in SPY, representing 100% of its holdings. This extreme concentration suggests a direct, leveraged bet on the broad U.S. equity market index. Investors should note the singular focus on SPY as the primary driver of potential returns.
Total AUM
$203.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY100.0%
📈 Biggest Buys
SPY
SPDR S&P 500 ETF TR
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF100.0%