$233 Million is the total value of Sandia Holdings, LLC's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $22,353,000 | +12.2% | 212,400 | 0.0% | 9.60% | +3.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $11,976,000 | +25.8% | 3,719,396 | 0.0% | 5.14% | +15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,445,000 | +4.7% | 11,754 | 0.0% | 4.92% | -3.6% | |
| BAC | BANK AMER CORP | $9,181,000 | +4.4% | 362,308 | 0.0% | 3.94% | -3.9% | |
| JPM | JPMORGAN CHASE & CO | $7,509,000 | +4.5% | 78,623 | 0.0% | 3.22% | -3.8% | |
| TWTR | TWITTER INC | $6,940,000 | -5.6% | 411,406 | 0.0% | 2.98% | -13.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,985,000 | +13.7% | 95,293 | 0.0% | 2.57% | +4.6% | |
| CHUBK | COMMERCEHUB INC | $5,809,000 | +22.4% | 272,066 | 0.0% | 2.50% | +12.7% | |
| ERII | ENERGY RECOVERY INC | $5,408,000 | -4.7% | 684,557 | 0.0% | 2.32% | -12.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $4,801,000 | +18.4% | 1,048,152 | 0.0% | 2.06% | +8.9% | |
| CASC | CASCADIAN THERAPEUTICS INC | $3,793,000 | +10.1% | 927,264 | 0.0% | 1.63% | +1.4% | |
| CHUBA | COMMERCEHUB INC | $321,000 | +29.4% | 14,238 | 0.0% | 0.14% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2018 | 9.6% |
| VERISK ANALYTICS INC | 8 | Q3 2018 | 7.8% |
| ALLERGAN PLC | 8 | Q3 2018 | 10.3% |
| BLUEPRINT MEDICINES CORP | 8 | Q3 2018 | 10.6% |
| ALPHABET INC | 8 | Q3 2018 | 5.1% |
| ENERGY RECOVERY INC | 8 | Q3 2018 | 3.2% |
| ASPEN TECHNOLOGY INC | 8 | Q3 2018 | 2.8% |
| ISHARES GOLD TRUST | 7 | Q3 2018 | 9.8% |
| WEATHERFORD INTL PLC | 7 | Q3 2018 | 4.0% |
| PIONEER NAT RES CO | 6 | Q3 2018 | 6.7% |
View Sandia Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
View Sandia Holdings, LLC'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.