JOSH ARNOLD INVESTMENT CONSULTANT, LLC
CIK 1911348 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- AAPL67.00%
- AMZN17.28%
- STLN3.62%
- M7S64L1152.05%
- DKNG1.37%
- PENN1.27%
- ABNB1.27%
- CZR1.21%
- CLBTW1.15%
- 68373J1040.69%
Share classes counted separately96.91%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $70.13M | 67.00% | 364.27K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $18.09M | 17.28% | 119.04K shares | — | ↗▾ | |
| 03 | STLNSTARLING ONCOLOGY INC View history and evidence | $3.79M | 3.62% | 1.86M shares | — | ↗▾ | |
| 04 | M7S64L115PAGAYA TECHNOLOGIES LTDCL A SHS View history and evidence | $2.15M | 2.05% | 1.56M shares | — | ↗▾ | |
| 05 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $1.43M | 1.37% | 40.70K shares | — | ↗▾ | |
| 06 | PENNPENN ENTERTAINMENT INC View history and evidence | $1.33M | 1.27% | 51.10K shares | — | ↗▾ | |
| 07 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $1.33M | 1.27% | 9.75K shares | — | ↗▾ | |
| 08 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $1.26M | 1.21% | 26.95K shares | — | ↗▾ | |
| 09 | CLBTWCELLEBRITE DI LTD -CW23*W EXP 08/30/202 View history and evidence | $1.20M | 1.15% | 871.89K shares | — | ↗▾ | |
| 10 | 68373J104OPEN LENDING CORP View history and evidence | $723.35K | 0.69% | 85.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RADIG RADIUS GLOBAL INFRASTRUCTU-A | Non-derivative | — | — | SEC filing ↗ | |
| AMD ADVANCED MICRO DEVICES | Non-derivative | — | — | SEC filing ↗ | |
| TSLA TESLA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911348 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104673910
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