Jordan Park Trust Co LLC reported 15 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Jordan Park Trust Co LLC reported 15 holdings worth US$143M as of Jun 30, 2026. Largest: Samsara Inc., Nvidia Corporation and Apple Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Samsara Inc. | 4.11M | US$133M | 93.0% |
| Nvidia Corporation | 3,146 | US$629K | 0.44% |
| Apple Inc | 1,839 | US$532K | 0.37% |
| Alphabet Inc (google) Class C | 1,424 | US$509K | 0.35% |
| Microsoft Corp. | 943 | US$352K | 0.25% |
| Amazon.com, Inc. | 1,317 | US$314K | 0.22% |
| Broadcom Inc. | 641 | US$242K | 0.17% |