Holdings (Monthly)
Guide ↗
599 Fund LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 262006208 | Dec 2025 | 39,727,933 | $39.7M | 52.51% | STIV |
| 2 | N/A | N/A | Dec 2025 | 60,000 | $6.0M | 7.93% | — |
| 3 | N/A | N/A | Dec 2025 | 4,150,000 | $4.2M | 5.49% | LON |
| 4 | N/A | N/A | Dec 2025 | 30,000 | $3.8M | 5.05% | — |
| 5 | N/A | N/A | Dec 2025 | 30,000 | $3.0M | 3.98% | — |
| 6 | N/A | N/A | Dec 2025 | 3,000,000 | $3.0M | 3.97% | LON |
| 7 | N/A | N/A | Dec 2025 | 3,000,000 | $3.0M | 3.97% | LON |
| 8 | N/A | N/A | Dec 2025 | 3,000,000 | $2.9M | 3.90% | LON |
| 9 | N/A | N/A | Dec 2025 | 2,490,291 | $2.5M | 3.24% | LON |
| 10 | N/A | N/A | Dec 2025 | 2,244,375 | $2.2M | 2.94% | LON |
| 11 | N/A | N/A | Dec 2025 | 2,143,827 | $2.1M | 2.83% | LON |
| 12 | N/A | N/A | Dec 2025 | 1,906,910 | $1.8M | 2.42% | LON |
| 13 | N/A | N/A | Dec 2025 | 1,089,663 | $1.0M | 1.38% | LON |
| 14 | N/A | N/A | Dec 2025 | 853,976 | $854K | 1.13% | LON |
| 15 | N/A | N/A | Dec 2025 | 750,000 | $744K | 0.98% | LON |
| 16 | N/A | N/A | Dec 2025 | 726,442 | $726K | 0.96% | LON |
| 17 | N/A | N/A | Dec 2025 | 395,419 | $389K | 0.51% | LON |
| 18 | N/A | N/A | Dec 2025 | 121,078 | $119K | 0.16% | LON |