Julian Robertson runs Tiger Mgmt, a family office overseeing $22.8M in disclosed equity holdings (SEC CIK 0001027451). The latest portfolio (2024Q3) discloses 1 positions across several sectors, with the largest positions in VOO. On a mark-to-market basis the tracked portfolio has returned 36.8% since 2021Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Julian Robertson (Tiger Mgmt) disclosed 4 option positions for the 2022Q4 quarter — 4 long-calls and 0 long-puts — totaling $105.9M of underlying-share notional value. The largest exposures are a call on QQQ, a call on SPY, a call on GLD. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| CALL | QQQINVESCO QQQ TR | 380K | $101.2M | 95.5% |
| CALL | SPYSPDR S&P 500 ETF TR | 5.5K | $2.1M | 2.0% |
| CALL | GLDSPDR GOLD TR | 10K | $1.7M | 1.6% |
| CALL | DALDELTA AIR LINES INC DEL | 28K | $920K | 0.9% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.