Moment Partners LLC Portfolio
Invests via Moment Partners LLC | Managed by Jason W. Cohen, Scott H. Hampton, Patrick J. Hitchcock
Invests via Moment Partners LLC
Managed by Jason W. Cohen, Scott H. Hampton, Patrick J. Hitchcock
Automatically Tracked
Company Profile
A specialist private markets secondaries firm focused on private equity, venture capital and real assets, offering GP-led restructurings, continuation vehicles and LP secondary purchases. The firm targets mid-to-large institutional opportunities across North America and Europe, positioning as a flexible liquidity partner that provides tailored capital solutions, long-duration commitments and sponsor-aligned execution. Moment Partners LLC.
A specialist private markets secondaries firm focused on private equity, venture capital and real assets, offering GP-led restructurings, continuation vehicles and LP secondary purchases. The firm targets mid-to-large institutional opportunities across North America and Europe, positioning as a flexible liquidity partner that provides tailored capital solutions, long-duration commitments and sponsor-aligned execution. Moment Partners LLC.
Investment Philosophy & Strategy
Specializes in acquiring and structuring private markets secondary interests with a bias toward GP-led restructurings, continuation vehicles and LP liquidity solutions. Emphasizes flexible, sponsor-aligned capital deployment that balances downside protection with upside capture through selective, mid-to-large institutional opportunities across North America and Europe. Underwriting prioritizes asset quality, extension optionality and cash-flow visibility, while holding a long-duration orientation to realize value through active governance and partnership with managers. Risk discipline centers on diversification by vintage, strategy and geography and structuring to preserve optionality and downside buffers.
Specializes in acquiring and structuring private markets secondary interests with a bias toward GP-led restructurings, continuation vehicles and LP liquidity solutions. Emphasizes flexible, sponsor-aligned capital deployment that balances downside protection with upside capture through selective, mid-to-large institutional opportunities across North America and Europe. Underwriting prioritizes asset quality, extension optionality and cash-flow visibility, while holding a long-duration orientation to realize value through active governance and partnership with managers. Risk discipline centers on diversification by vintage, strategy and geography and structuring to preserve optionality and downside buffers.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.62%
Gain
Monthly
0.03%
Yearly
0.4%
Drawdown
19.69%
$631.14M
Equity
Holdings
$631.14M
Investment
$512.67M
$121.81M
Profit -$4.19M
Realized
$3.33M
Unrealized
$118.48M
Dividends
$14.11M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.19M
Win %
75%
This Week
Compared To Last Week
Gain
-1.73%
Profit
-$11.13M
Win %
75%
This Month
Compared to last month
Gain
-1.29%
Profit
-$8.23M
Win %
75%
This Year
Compared to last year
Gain
12.68%
Profit
$70.98M
Win %
76%
CB Chubb Limited
+3.03%
+$10,951.31 
MRK Merck & Co., Inc.
+2.94%
+$11,982.17 
ABT Abbott Laboratories
+2.63%
+$11,742.37 
GE General Electric Company
+2.44%
+$10,689.24 
BMY Bristol-Myers Squibb Company
+2.35%
+$6,578.86 
JNJ Johnson & Johnson
+1.98%
+$46,524.71 
DTEGY Deutsche Telekom AG Sponsored ADR
+1.97%
+$3,561 
CSCO Cisco Systems, Inc.
+1.93%
+$33,063.52 
PSX Phillips 66
+1.91%
+$16,287.25 
ABBV AbbVie Inc.
+1.87%
+$24,256.96 
AFL Aflac Inc.
+1.84%
+$12,110.45 
GILD Gilead Sciences Inc.
+1.67%
+$3,918.04 
MCK McKesson Corporation
+1.52%
+$10,224.02 
EMR Emerson Electric Co.
+1.38%
+$5,856 
XOM Exxon Mobil Corporation
+1.28%
+$7,796.03 
APD Air Products and Chemicals, Inc.
+1.27%
+$3,736.93 
MPC Marathon Petroleum Corporation
+1.27%
+$4,113.23 
COR Cencora, Inc.
+1.26%
+$3,371.24 
CVX Chevron Corporation
+1.24%
+$17,505.84 
GD General Dynamics Corporation
+1.17%
+$8,579.86 
NVS Novartis AG Sponsored ADR
+1.15%
+$2,402.41 
LHX L3Harris Technologies, Inc.
+1.14%
+$7,288.27 
LLY Eli Lilly and Company
+1.02%
+$16,620.47 
WMT Walmart Inc.
+1.01%
+$9,501.56 
NSC Norfolk Southern Corporation
+0.97%
+$4,595.28 
PH Parker-Hannifin Corporation
+0.94%
+$3,760.64 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.74%
+$17,766.42 
IAU iShares Gold Trust
+0.69%
+$4,277 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$4,389.44 
TSCO Tractor Supply Company
+0.61%
+$1,082.24 
JPM JPMorgan Chase & Co.
+0.57%
+$14,512.99 
CMS CMS Energy Corporation
+0.56%
+$1,772.82 
NEE NextEra Energy, Inc.
+0.56%
+$1,280.17 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$1,344.62 
KMB Kimberly-Clark Corporation
+0.54%
+$2,778.75 
WEC WEC Energy Group Inc.
+0.52%
+$1,739.32 
SATS EchoStar Corporation
+0.49%
+$1,741.5 
PG Procter & Gamble Co
+0.47%
+$2,365.2 
TLH iShares 10-20 Year Treasury Bond ETF
+0.46%
+$1,094.4 
DVY iShares Select Dividend ETF
+0.39%
+$164,355.78 
IYH iShares U.S. Healthcare ETF
+0.38%
+$1,917.5 
FVD First Trust Value Line Dividend Index Fund
+0.3%
+$14,548.05 
GEV GE Vernova Inc.
+0.27%
+$883.22 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.17%
+$34,102.65 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.16%
+$600 
AAPL Apple Inc.
+0.15%
+$9,636.26 
LIN Linde plc
+0.15%
+$647.82 
CL Colgate-Palmolive Company
+0.14%
+$551.59 
MDT Medtronic plc
+0.13%
+$390.39 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.1%
+$11,163.22 
XLB Materials Select Sector SPDR Fund
+0.1%
+$1,117.45 
LMBS First Trust Low Duration Opportunities ETF
+0.09%
+$186.62 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$16,792.97 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$7,101.26 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$807.65 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$425.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$48.88 
NFLX Netflix, Inc.
-9.17%
-$44,330 
META Meta Platforms Inc Class A
-5.47%
-$61,773.26 
AMAT Applied Materials, Inc.
-5.47%
-$29,903.25 
ACN Accenture plc Class A
-3.17%
-$5,276.16 
TSLA Tesla, Inc.
-2.85%
-$6,438.92 
VRT Vertiv Holdings Co
-2.77%
-$9,889.92 
MSFT Microsoft Corp.
-2.73%
-$71,187.02 
GOOGL Alphabet Inc
-2.33%
-$68,070.37 
GOOG Alphabet Inc
-2.32%
-$40,967.2 
ADI Analog Devices, Inc.
-1.98%
-$14,642.68 
V Visa Inc. Class A
-1.98%
-$17,152.13 
IYW iShares U.S. Technology ETF
-1.97%
-$15,960.42 
NVDA NVIDIA Corporation
-1.96%
-$21,505.88 
DRIV Global X Autonomous & Electric Vehicles ETF
-1.87%
-$8,836.75 
FDN First Trust Dow Jones Internet Index Fund
-1.82%
-$4,359.27 
VUG Vanguard Growth ETF
-1.75%
-$8,635.5 
IWF iShares Russell 1000 Growth ETF
-1.73%
-$10,080 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$1.07M 
XLK State Street Technology Select Sector SPDR ETF
-1.71%
-$1.1M 
GS The Goldman Sachs Group, Inc.
-1.7%
-$15,827.03 
AVGO Broadcom Inc.
-1.54%
-$4,754.48 
VGT Vanguard Information Technology ETF
-1.52%
-$23,536.01 
IUSG iShares Core S&P U.S. Growth ETF
-1.51%
-$22,776.52 
AXP American Express Company
-1.39%
-$20,140 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$153,926.48 
DSI iShares MSCI KLD 400 Social ETF
-1.21%
-$62,943.49 
CRM Salesforce Inc
-1.12%
-$3,579.3 
MS Morgan Stanley
-0.94%
-$22,822.2 
ESGU iShares ESG Aware MSCI USA ETF
-0.91%
-$37,285.5 
IVV iShares Core S&P 500 ETF
-0.89%
-$8,219.87 
LOW Lowe's Companies Inc.
-0.87%
-$4,746.46 
SUSA iShares MSCI USA ESG Select ETF
-0.86%
-$10,366.27 
PAYX Paychex Inc.
-0.86%
-$6,221.52 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$1.07M 
CTAS Cintas Corporation
-0.84%
-$2,563.02 
ADP Automatic Data Processing Inc.
-0.83%
-$6,626.43 
ITW Illinois Tool Works Inc.
-0.78%
-$5,347.04 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$2,431.62 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.68%
-$292,171.09 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.66%
-$2,359.5 
RDVY First Trust Rising Dividend Achievers ETF
-0.61%
-$8,707.55 
IWM iShares Russell 2000 ETF
-0.6%
-$3,520.84 
KEYS Keysight Technologies, Inc.
-0.57%
-$1,447.14 
MDY SPDR S&P MidCap 400 ETF Trust
-0.54%
-$6,419.52 
AMZN Amazon.com Inc
-0.46%
-$4,752.95 
XLF Financial Select Sector SPDR Fund
-0.38%
-$2,882.29 
PEP PepsiCo, Inc.
-0.37%
-$2,394.24 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$370,132.23 
HD The Home Depot, Inc.
-0.29%
-$1,053.66 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.25%
-$662.64 
MCD McDonald's Corporation
-0.23%
-$771.11 
CEG Constellation Energy Corporation
-0.22%
-$523.03 
VO Vanguard Mid-Cap ETF
-0.22%
-$818.3 
CAT Caterpillar Inc.
-0.21%
-$3,413.34 
FTCS First Trust Capital Strength ETF
-0.2%
-$1,997.2 
BRO Brown & Brown Inc.
-0.12%
-$298.56 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 566 | Longs Won 403/566 71% | Profit Factor 33.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.77M |
| Average Win $311,500.34 | Best Trade (Jul 13) $25.21M | Sharpe Ratio -11.34 |
| Average Loss -$22,864.37 | Worst Trade (Jul 14) -$363,997.82 | Z-Score 7.02 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $215,208.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
