INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- UBER12.98%
- HII9.94%
- BTI9.06%
- BSM7.57%
- MOH6.03%
- PM5.87%
- SOLV5.63%
- 5303073055.03%
- EPD4.98%
- MCK4.16%
Share classes counted separately71.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 530307305Weight decreased · -2.69 pp7.72% → 5.03%Shares +33.09K (+14.21%)
- PMWeight decreased · -1.74 pp7.61% → 5.87%Shares -2.45K (-1.97%)
- UBERWeight decreased · -1.10 pp14.08% → 12.98%Shares -2.88K (-0.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $43.59M | 12.98% | 444.95K shares | 14.08% → 12.98%-1.10 pp -2.88K (-0.64%) | Reduced | ↗▾ |
| 02 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $33.38M | 9.94% | 115.93K shares | 9.50% → 9.94%+0.44 pp -753 (-0.65%) | Reduced | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $30.45M | 9.06% | 573.59K shares | 9.34% → 9.06%-0.28 pp -12.19K (-2.08%) | Reduced | ↗▾ |
| 04 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $25.42M | 7.57% | 1.93M shares | 6.96% → 7.57%+0.61 pp +356.85K (+22.62%) | Added | ↗▾ |
| 05 | MOHMOLINA HEALTHCARE INC View history and evidence | $20.24M | 6.03% | 105.79K shares | Prior unavailable +105.79K | New | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $19.71M | 5.87% | 121.53K shares | 7.61% → 5.87%-1.74 pp -2.45K (-1.97%) | Reduced | ↗▾ |
| 07 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $18.90M | 5.63% | 258.95K shares | 6.00% → 5.63%-0.37 pp +24.12K (+10.27%) | Added | ↗▾ |
| 08 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $16.90M | 5.03% | 265.92K shares | 7.72% → 5.03%-2.69 pp +33.09K (+14.21%) | Added | ↗▾ |
| 09 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $16.74M | 4.98% | 535.44K shares | 5.59% → 4.98%-0.61 pp +1.04K (+0.19%) | Added | ↗▾ |
| 10 | MCKMCKESSON CORP View history and evidence | $13.97M | 4.16% | 18.08K shares | 4.58% → 4.16%-0.42 pp -480 (-2.59%) | Reduced | ↗▾ |
Options overlay 3
$3.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 65.10K | $2.55M | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 296.90K | $550.75K | +231.80K (+356.07%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 459.70K | $353.67K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMXI INTERNATIONAL MONEY EXPRESS | Non-derivative | -782,032 | -$7.89M | SEC filing ↗ | SEC filing ↗ |
| CAH CARDINAL HEALTH INC | Non-derivative | -4,357 | -$731.98K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -813 | -$461.89K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 52024 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364482852
}Take these holdings further.
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