FreeGulliver LLC
Top Portfolio Positions
67 positions ·
$91,568,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
159,733 | $46,987,058 | 51.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,227 | $6,000,687 | 6.55% | |
| GLD |
Spdr Gold Trust
|
12,077 | $5,196,612 | 5.68% | |
| AAPL |
Apple Inc.
Technology
|
13,696 | $3,475,906 | 3.80% | |
| NVDA |
Nvidia Corp
Technology
|
17,235 | $3,005,783 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,245 | $1,795,812 | 1.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
23,105 | $1,757,134 | 1.92% | |
| MSFT |
Microsoft Corp
Technology
|
4,621 | $1,710,555 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,935 | $1,652,622 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
4,712 | $1,458,410 | 1.59% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TOI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,266,192 | 355,672 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $732,900 | 210,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $704,790 | 343,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $620,571 | 544,361 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $185,630 | 600,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,531 | 188,169 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,557 | 188,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $297,307 | 188,169 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $132,600 | 65,000 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||