CIK 1512145
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 30.62% | 3 |
| Software & IT Services | 24.89% | 2 |
| Banks | 16.58% | 1 |
| Insurance | 14.86% | 1 |
| Commercial Services & Supplies | 3.98% | 1 |
| Capital Markets | 2.36% | 1 |
| Technology Hardware & Equipment | 2.30% | 1 |
| Semiconductors & Semiconductor Equipment | 2.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.79% | 1 |
| Software | 0.75% | 1 |
| Diversified Telecommunication Services | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 17.36% |
| 2 | C | CITIGROUP INC | Financials | 16.58% |
| 3 | ATHENE HLDG LTD | Unclassified | 15.37% | |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 14.86% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.12% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 7.53% |
| 7 | V | VISA INC. | Financials | 3.98% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.36% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.30% |
| 10 | AER | AERCAP HOLDINGS NV | Unclassified | 2.13% |
11/14 names classified · sector 69.4% of weight · industry 69.4% · mkt cap 69.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.4% of book weight (11/14 names) · unclassified 30.6%: , SPY, AER. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 20,300 | $5M | 17.4% | TRIM −40% |
| 2 | CCITIGROUP INC | 117,800 | $5M | 16.6% | ADD 73% |
| 3 | ATHENE HLDG LTD | 138,200 | $5M | 15.4% | TRIM −21% |
| 4 | AIGAMERICAN INTL GROUP INC | 165,300 | $5M | 14.9% | ADD 7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 12,000 | $4M | 13.1% | NEW |
| 6 | GOOGLALPHABET INC | 1,575 | $2M | 7.5% | TRIM −51% |
| 7 | VVISA INC | 6,100 | $1M | 4.0% | NEW |
| 8 | GSGOLDMAN SACHS GROUP INC | 3,600 | $723,000 | 2.4% | TRIM −64% |
| 9 | AAPLAPPLE INC | 6,100 | $706,000 | 2.3% | NEW |
| 10 | AERAERCAP HOLDINGS NV | 25,900 | $652,000 | 2.1% | NEW |
| 11 | NVDANVIDIA CORPORATION | 1,200 | $649,000 | 2.1% | NEW |
| 12 | VNOVORNADO RLTY TR | 7,200 | $243,000 | 0.8% | NEW |
| 13 | MSFTMICROSOFT CORP | 1,100 | $231,000 | 0.8% | NEW |
| 14 | TMUST-MOBILE US INC | 2,000 | $229,000 | 0.7% | NEW |
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