Managers / Q3 2021 · view latest →
ARMOR ADVISORS, L.L.C.
CIK 0001600698 · 410 PARK AVENUE, SUITE 530, NEW YORK, NY, 10022 · (646) 873-8501
Summary
Armor Advisors, L.L.C. reported $588M in U.S.-listed holdings across 20 positions for Q3 2021.
Its largest position, GOOG, represents 13.3% of the portfolio.
Compared with Q2 2021, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.8% · $375M
- Common Stock · 32.1% · $189M
- ADR · 2.3% · $13M
- Other · 1.8% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARKKARK ETF TR | NEW | +800.0K | 800.0K | +$88M | $88M |
| SPYSPDR S&P 500 ETF TR | NEW | +110.0K | 110.0K | +$47M | $47M |
| IWOISHARES TR | NEW | +160.0K | 160.0K | +$47M | $47M |
| IWMISHARES TR | NEW | +200.0K | 200.0K | +$44M | $44M |
| BABAALIBABA GROUP HLDG LTD | NEW | +90.0K | 90.0K | +$13M | $13M |
| QUEENS GAMBIT GROWTH CAPITAL | NEW | +2.89M | 2.89M | +$2M | $2M |
| MRNAMODERNA INC | SOLD OUT | −52.9K | 0 | −$12M | $0 |
| DASHDOORDASH INC | SOLD OUT | −50.0K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 13.28% | $78M | 29.3K |
| 2 | METAFACEBOOK INChistory → | CL A | 8.01% | $47M | 138.8K |
| 3 | FNVFRANCO NEV CORPhistory → | COM | 4.71% | $28M | 213.1K |
| 4 | NBISYANDEX N Vhistory → | SHS CLASS A | 2.24% | $13M | 165.6K |
| 5 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1.66% | $10M | 1.27M |
| 6 | EURONAV NV | SHS | 1.21% | $7M | 732.2K |
| 7 | RGLDROYAL GOLD INChistory → | COM | 1.11% | $7M | 68.2K |
| 8 | MSFTMICROSOFT CORP | COM | 0.69% | $4M | 14.4K |
| 9 | QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | 0.41% | $2M | 2.89M |
| 10 | SASEABRIDGE GOLD INC | COM | 0.40% | $2M | 151.3K |
| 11 | ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 0.20% | $1M | 843.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $298M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $112M | 14 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 16 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $191M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $125M | 19 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 13 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 13 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 14 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $104M | 12 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 15 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $193M | 15 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 13 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $658M | 11 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $183M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $864M | 20 | May 20, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $509M | 19 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $588M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $362M | 16 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $262M | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $247M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $318M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $207M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $302M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $177M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.