$510 Million is the total value of Crawford Lake Capital Management, LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 171.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRcall | $107,844,000 | – | 400,000 | +100.0% | 21.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $93,945,000 | – | 826,400 | +100.0% | 18.41% | – |
| IWO | New | ISHARES TRcall | $56,611,000 | – | 274,400 | +100.0% | 11.10% | – |
| KWEB | Buy | KRANESHARES TRcall | $43,977,000 | +469.4% | 1,342,400 | +395.5% | 8.62% | +168.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,089,000 | – | 95,664 | +100.0% | 7.07% | – |
| OIH | New | VANECK ETF TRUSTcall | $20,050,000 | – | 86,200 | +100.0% | 3.93% | – |
| FXI | New | ISHARES TRcall | $16,467,000 | – | 485,600 | +100.0% | 3.23% | – |
| ARKK | Sell | ARK ETF TRput | $15,952,000 | -51.8% | 400,000 | -19.9% | 3.13% | -77.3% |
| AVGO | New | BROADCOM INCput | $13,603,000 | – | 28,000 | +100.0% | 2.67% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,791,000 | – | 62,000 | +100.0% | 2.51% | – |
| PDD | New | PINDUODUO INCcall | $12,718,000 | – | 205,800 | +100.0% | 2.49% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,861,000 | +409.5% | 102,800 | +628.7% | 1.54% | +139.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $7,861,000 | – | 102,800 | +100.0% | 1.54% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,725,000 | – | 27,562 | +100.0% | 1.51% | – |
| IGV | New | ISHARES TRexpanded tech | $7,431,000 | – | 27,562 | +100.0% | 1.46% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $6,023,000 | – | 183,840 | +100.0% | 1.18% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $4,953,000 | – | 71,600 | +100.0% | 0.97% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,462,000 | – | 131,590 | +100.0% | 0.88% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $4,179,000 | – | 105,600 | +100.0% | 0.82% | – |
| RBLX | New | ROBLOX CORPcl a | $4,050,000 | – | 123,236 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP | $3,321,000 | – | 31,246 | +100.0% | 0.65% | – |
| MRO | New | MARATHON OIL CORP | $3,054,000 | – | 135,832 | +100.0% | 0.60% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,606,000 | – | 24,134 | +100.0% | 0.51% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,568,000 | – | 35,982 | +100.0% | 0.50% | – |
| CVNA | New | CARVANA COcall | $2,326,000 | – | 103,000 | +100.0% | 0.46% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,947,000 | – | 14,000 | +100.0% | 0.38% | – |
| XPEV | New | XPENG INCads | $1,890,000 | – | 59,536 | +100.0% | 0.37% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,844,000 | – | 9,444 | +100.0% | 0.36% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,704,000 | – | 27,580 | +100.0% | 0.33% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,512,000 | – | 14,000 | +100.0% | 0.30% | – |
| DDOG | New | DATADOG INC | $1,217,000 | – | 12,780 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTDcall | $572,000 | – | 16,000 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON COcall | $564,000 | – | 18,000 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $457,000 | – | 3,284 | +100.0% | 0.09% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -95,194 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & COcall | $0 | – | -1,500 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,575 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,485 | -100.0% | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,855 | -100.0% | -0.51% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,370 | -100.0% | -0.51% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,563 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,146 | -100.0% | -0.68% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,963 | -100.0% | -0.70% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -162,400 | -100.0% | -0.79% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -431,000 | -100.0% | -0.85% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,272 | -100.0% | -0.91% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,036 | -100.0% | -1.22% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -5,700 | -100.0% | -1.37% | – |
| KR | Exit | KROGER CO | $0 | – | -58,207 | -100.0% | -1.39% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -107,100 | -100.0% | -1.41% | – |
| KR | Exit | KROGER COcall | $0 | – | -64,400 | -100.0% | -1.54% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -80,200 | -100.0% | -1.59% | – |
| R | Exit | RYDER SYS INC | $0 | – | -49,683 | -100.0% | -1.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -1.71% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,631 | -100.0% | -1.74% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -21,400 | -100.0% | -1.74% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -168,200 | -100.0% | -1.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,146 | -100.0% | -1.82% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -213,900 | -100.0% | -2.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -53,500 | -100.0% | -2.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,670 | -100.0% | -2.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,703 | -100.0% | -2.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,097 | -100.0% | -3.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -59,596 | -100.0% | -3.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -79,308 | -100.0% | -4.52% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -300,000 | -100.0% | -4.79% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -69,000 | -100.0% | -5.18% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -739,500 | -100.0% | -5.21% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -304,600 | -100.0% | -8.41% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -11.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q4 2022 | 13.2% |
| ADVANCED MICRO DEVICES INC | 13 | Q2 2022 | 4.0% |
| ALPHABET INC | 12 | Q1 2021 | 7.4% |
| META PLATFORMS INC | 10 | Q4 2021 | 8.3% |
| APPLE INC | 9 | Q2 2021 | 6.4% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2020 | 9.3% |
| SPLUNK INC | 8 | Q4 2022 | 5.4% |
| NETFLIX INC | 7 | Q3 2022 | 10.4% |
| TRADE DESK INC | 7 | Q4 2021 | 2.8% |
| SEA LTD | 6 | Q1 2022 | 6.1% |
View Crawford Lake Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Crawford Lake Capital Management, 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.