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 3 option positions for the 2023Q1 quarter — 2 long-calls and 1 long-put — totaling $21.5M of underlying-share notional value. The largest exposures are a put on SPY, a call on GLD, a call on NVDA. 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 |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 42K | $17.2M | 80.1% |
| CALL | GLDSPDR GOLD TR | 21K | $3.8M | 17.9% |
| CALL | NVDANVIDIA CORPORATION | 1.5K | $417K | 1.9% |
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.