Sage Capital Management, LLC
Q4 2024 13F Holdings
- Locationstockton, NJ
- Num holdings
157
- Value ($000)
$197,890
- Date Filed02/12/2025
- Form type13F-HR
- CIK0002030667
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.46 M | 5 % | 70,431 | ||
PAVE GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $9.07 M | 5 % | 224,559 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $7.80 M | 4 % | 33,543 | ||
PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | $7.49 M | 4 % | 113,890 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.44 M | 4 % | 12,690 | ||
AAPL APPLE INC | COM | 037833100 | $6.86 M | 4 % | 27,394 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.93 M | 3 % | 11,609 | ||
HACK AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | $5.76 M | 3 % | 77,269 | ||
XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $5.06 M | 3 % | 64,323 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.04 M | 3 % | 28,765 |
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