$1.12 Billion is the total value of CSat Investment Advisory, L.P.'s 1613 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | SPDR S&P 500 ETF TRcall | $390,884,000 | – | 1,167,200 | +100.0% | 34.76% | – |
| EBON | New | EBANG INTL HLDGS INC | $1,584,000 | – | 151,888 | +100.0% | 0.14% | – |
| New | GRAYSCALE BITCOIN TR BTC#n/a | $1,549,000 | – | 141,167 | +100.0% | 0.14% | – | |
| JFK | New | 8I ENTERPRISES ACQUISITION CRP SHS | $1,375,000 | – | 152,796 | +100.0% | 0.12% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,192,000 | – | 121,864 | +100.0% | 0.11% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $930,000 | – | 6,180 | +100.0% | 0.08% | – |
| IAG | New | IAMGOLD CORP | $679,000 | – | 177,245 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $484,000 | – | 6,283 | +100.0% | 0.04% | – |
| MARA | New | MARATHON PATENT GROUP INC | $486,000 | – | 247,803 | +100.0% | 0.04% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $389,000 | – | 144,092 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $332,000 | – | 117,366 | +100.0% | 0.03% | – |
| HUYA | New | HUYA INC | $84,000 | – | 3,494 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $76,000 | – | 686 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COM | $66,000 | – | 3,426 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $69,000 | – | 446 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $56,000 | – | 1,893 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $30,000 | – | 6,431 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $28,000 | – | 1,957 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $22,000 | – | 185 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $12,000 | – | 2,361 | +100.0% | 0.00% | – |
| QRTEP | New | QURATE RETAIL INC#n/a | $5,000 | – | 49 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Amplify Investments, LLC #1
- Toroso Investments, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 26 | Q1 2021 | 7.2% |
| AMAZON COM INC | 22 | Q1 2021 | 6.3% |
| NIKE INC | 21 | Q1 2021 | 6.8% |
| NORDSTROM INC | 21 | Q1 2021 | 4.9% |
| NETFLIX INC | 20 | Q1 2021 | 11.4% |
| JETBLUE AWYS CORP | 20 | Q3 2020 | 7.3% |
| CLOROX CO DEL | 20 | Q1 2021 | 6.2% |
| MARRIOTT INTL INC NEW | 20 | Q1 2021 | 7.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q1 2021 | 3.8% |
| THE CHARLES SCHWAB CORPORATION COM | 19 | Q1 2021 | 6.2% |
View CSat Investment Advisory, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-15 |
View CSat Investment Advisory, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.