Isomer Partners LP

CIK 1764008 · View on SEC EDGAR ↗

Portfolio value
$74.3M
#8,538 of 9,443 by 13F value · top 90.4%
Positions
5
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
3.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
5
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
39.1%
Industrials
28.6%
Other/Unmapped
32.3%

Full portfolio 5 positions

Type Streak 8Q trend
PANW Palo Alto Networks, Inc. - Common Stock $29,011,500 39.05% 157,500 Up ×1
UBER Uber Technologies, Inc. Common Stock $21,269,500 28.63% 350,000 Up ×1
SPY SPY $11,764,400 15.84% 20,000 Up ×1
QQQ Invesco QQQ Trust, Series 1 $10,312,200 13.88% 20,000 Up ×1
TLT iShares 20+ Year Treasury Bond ETF $1,931,600 2.60% 22,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PANW $29,011,500 157,500 39.05%
UBER $21,269,500 350,000 28.63%
SPY $11,764,400 20,000 15.84%
QQQ $10,312,200 20,000 13.88%
TLT $1,931,600 22,000 2.60%