StockDriftsStockDriftsTop 50 365 Wmg Private Fund I: Primus Fund LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.16% | 26.2K | $8.7M | new | $311.19(+9.29%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.13% | 26.3K | $7.0M | new | $227.77(+0.22%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.58% | 15.2K | $6.0M | new | $369.16(-7.42%) | 2026-09-30 | |
| BK | BANK OF NY MELLON CORP | 3.4% | 39.7K | $5.7M | new | $143.80(+0.00%) | 2026-09-30 | |
| FTNT | FORTINET INC | 3.32% | 31.4K | $5.6M | new | $166.19(+2.77%) | 2026-09-30 | |
| TRGP | TARGA RES CORP | 3.22% | 20.1K | $5.4M | new | $269.23(+8.46%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.19% | 4.6K | $5.4M | new | $1178.26(+9.31%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.12% | 14.3K | $5.3M | new | $391.35(+7.51%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 3.11% | 16.0K | $5.2M | new | $380.92(-30.47%) | 2026-09-30 | |
| FFIV | F5 INC | 3.1% | 11.8K | $5.2M | new | $430.57(+5.60%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
365 Wmg Private Fund I: Primus Fund LLC reports $168.71M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), CRWD (4.1%) and PANW (3.6%). The top 20 holdings account for 61.94% of reported assets. Figures reflect the Q3 2026 filing.
Sign up free to track 365 Wmg Private Fund I: Primus Fund LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from 365 Wmg Private Fund I: Primus Fund LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2070463). View 365 Wmg Private Fund I: Primus Fund LLC’s 13F filings on SEC