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Isomer Partners LP
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $74,289,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $29,011,500
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $21,269,500
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $11,764,400
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,312,200
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,931,600
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 157,500 shares | $29,011,500 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 350,000 shares | $21,269,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 20,000 shares | $11,764,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,000 shares | $10,312,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,000 shares | $1,931,600 |