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LongbridgeAI

Portfolio

Sep 17, 2026
  • Bond70.75%
  • Cash37.26%
  • Other14.48%
  • Stock0.00%
Bond
70.75%
Cash
37.26%
Other
14.48%
Stock
0.00%

Top Holdings

Sep 17, 2026
Top 10 Holdings Weight: 131.6%
Top Holdings · Last Updated: Sep 17, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Notes 2.38%
United States Treasury Notes 2.38%
29.68%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
29.47%——————
3
Nvda 11/20/2026 195.02 C
Nvda 11/20/2026 195.02 C
26.91%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
16.67%——————
5
United States Treasury Bills 0%
United States Treasury Bills 0%
11.60%——————
6
United States Treasury Bills 0%
United States Treasury Bills 0%
8.52%——————
7
Nvda 11/20/2026 195.02 P
Nvda 11/20/2026 195.02 P
5.03%——————
8
First American Government Obligs X
First American Government Obligs X
2.26%——————
9
NVDA US 09/18/26 P215
NVDA US 09/18/26 P215
0.83%——————
10
NVDA US 09/18/26 P212.5
NVDA US 09/18/26 P212.5
0.67%——————