BROADMARK ASSET MANAGEMENT LLC

hedge fund

Managed by Broadmark Asset Management Llc • Latest filing Q4 2023

Portfolio value

$80.4M

Q4 2023

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY —	$131.4M	296.5K	0.00%	—
2	Q QQQ —	$80.4M	509.8K	0.00%	—
3	Q QQQ —	$60.3M	425.6K	0.00%	—
4	Q QQQ —	$33.2M	103.4K	0.00%	—

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1.SPY

—

Value

$131.4M

296.5K

% Port

0.00%

2.QQQ

—

Value

$80.4M

509.8K

% Port

0.00%

3.QQQ

—

Value

$60.3M

425.6K

% Port

0.00%

4.QQQ

—

Value

$33.2M

103.4K

% Port

0.00%

5.SPY

—

Value

$32.7M

79.9K

% Port

0.00%