Holdings (Monthly)
Guide ↗
599 Fund LLC
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Dec 2025 | 60,000 | NEW | $6.1M | — | 6.36% | — |
| 2 | N/A | N/A | Dec 2025 | 4,150,000 | NEW | $4.2M | — | 4.34% | LON |
| 3 | N/A | N/A | Dec 2025 | 4,000,000 | NEW | $4.0M | — | 4.17% | LON |
| 4 | N/A | N/A | Dec 2025 | 4,000,000 | NEW | $4.0M | — | 4.13% | LON |
| 5 | N/A | N/A | Dec 2025 | 30,000 | NEW | $3.9M | — | 4.09% | — |
| 6 | N/A | N/A | Dec 2025 | 26,021 | NEW | $3.5M | — | 3.69% | — |
| 7 | N/A | N/A | Dec 2025 | 30,595 | NEW | $3.0M | — | 3.18% | — |
| 8 | N/A | N/A | Dec 2025 | 3,000,000 | NEW | $3.0M | — | 3.15% | LON |
| 9 | N/A | N/A | Dec 2025 | 2,992,405 | NEW | $3.0M | — | 3.12% | LON |
| 10 | N/A | N/A | Dec 2025 | 3,000,000 | NEW | $3.0M | — | 3.10% | LON |
| 11 | N/A | N/A | Dec 2025 | 2,992,500 | NEW | $2.9M | — | 3.05% | LON |
| 12 | N/A | N/A | Dec 2025 | 2,793,000 | NEW | $2.8M | — | 2.87% | LON |
| 13 | N/A | N/A | Dec 2025 | 2,783,133 | NEW | $2.7M | — | 2.85% | LON |
| 14 | N/A | N/A | Dec 2025 | 2,725,714 | NEW | $2.7M | — | 2.82% | LON |
| 15 | N/A | N/A | Dec 2025 | 2,718,750 | NEW | $2.7M | — | 2.81% | LON |
| 16 | N/A | N/A | Dec 2025 | 2,700,000 | NEW | $2.6M | — | 2.76% | LON |
| 17 | N/A | N/A | Dec 2025 | 2,532,618 | NEW | $2.5M | — | 2.64% | LON |
| 18 | N/A | N/A | Dec 2025 | 2,484,066 | NEW | $2.4M | — | 2.54% | LON |
| 19 | N/A | N/A | Dec 2025 | 2,244,375 | NEW | $2.2M | — | 2.32% | LON |
| 20 | N/A | N/A | Dec 2025 | 2,250,000 | NEW | $2.2M | — | 2.31% | LON |
| 21 | N/A | N/A | Dec 2025 | 2,174,901 | NEW | $2.2M | — | 2.29% | LON |
| 22 | N/A | N/A | Dec 2025 | 2,132,690 | NEW | $2.1M | — | 2.22% | LON |
| 23 | N/A | N/A | Dec 2025 | 23,369 | NEW | $2.0M | — | 2.09% | — |
| 24 | N/A | N/A | Dec 2025 | 1,906,910 | NEW | $1.8M | — | 1.92% | LON |
| 25 | N/A | N/A | Dec 2025 | 1,455,475 | NEW | $1.5M | — | 1.52% | LON |
| 26 | N/A | N/A | Dec 2025 | 11,334 | NEW | $1.1M | — | 1.16% | — |
| 27 | N/A | N/A | Dec 2025 | 851,779 | NEW | $849K | — | 0.89% | LON |
| 28 | N/A | N/A | Dec 2025 | 605,364 | NEW | $605K | — | 0.63% | LON |
| 29 | N/A | N/A | Dec 2025 | 394,430 | NEW | $386K | — | 0.40% | LON |
| 30 | N/A | N/A | Dec 2025 | 375,000 | NEW | $371K | — | 0.39% | LON |
| 31 | N/A | N/A | Dec 2025 | 150,000 | NEW | $147K | — | 0.15% | LON |
| 32 | N/A | N/A | Dec 2025 | 120,000 | NEW | $119K | — | 0.12% | LON |
| 33 | N/A | N/A | Dec 2025 | 100,000 | NEW | $98K | — | 0.10% | LON |
| 34 | N/A | N/A | Dec 2025 | 83,449 | NEW | $81K | — | 0.08% | LON |
| 35 | N/A | N/A | Dec 2025 | 21,687 | NEW | $21K | — | 0.02% | LON |
| 36 | N/A | N/A | Dec 2025 | 726,442 | NEW | $0 | — | 0.00% | LON |
| 37 | N/A | N/A | Dec 2025 | 281,250 | NEW | $0 | — | 0.00% | LON |
| 38 | N/A | N/A | Dec 2025 | 931,633 | NEW | $0 | — | 0.00% | LON |
| 39 | N/A | N/A | Dec 2025 | 114,290 | NEW | $0 | — | 0.00% | LON |
| 40 | N/A | N/A | Dec 2025 | 750,000 | NEW | $0 | — | 0.00% | LON |
| 41 | N/A | N/A | Dec 2025 | 100,000 | NEW | $-1439 | — | -0.00% | LON |
| 42 | N/A | N/A | Dec 2025 | 375,000 | NEW | $-1969 | — | -0.00% | LON |
| 43 | N/A | N/A | Dec 2025 | 154,286 | NEW | $-2006 | — | -0.00% | LON |
| 44 | N/A | N/A | Dec 2025 | 195,181 | NEW | $-4202 | — | -0.00% | LON |
| 45 | N/A | N/A | Dec 2025 | 150,000 | NEW | $-5218 | — | -0.01% | LON |
| 46 | N/A | N/A | Dec 2025 | 825,099 | NEW | $-6051 | — | -0.01% | LON |
| 47 | N/A | N/A | Dec 2025 | 1,006,214 | NEW | $-40864 | — | -0.04% | LON |