Filed: 10/16/2025ACC: 0001535254-25-000011
📋 What this filing means
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $200.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$200.95M
Total AUM (reported)
301.72K
Total Shares
Allocation by class
PORTFOLIO S&P500$200.95M100.0%
Portfolio Concentration
Top 3$200.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1
Rows:
SPDR State Street Global Advisors
SOLEShares301.72K
TypeSH
Market value$200.95M
100.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR State Street Global AdvisorsSOLE | PORTFOLIO S&P500 | 301.72K | SH | $200.95M 100.00% | 0.00 | 0.00 | 0.00 |