UNITED MARITIME CAPITAL LLC - Q4 2020 holdings

$116 Million is the total value of UNITED MARITIME CAPITAL LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$22,264,0006,836
+100.0%
19.26%
BIDU NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a$13,083,00060,500
+100.0%
11.32%
MELI NewMERCADOLIBRE INC$9,961,0006,000
+100.0%
8.62%
GOOGL NewALPHABET INC CL Acap stk cl c$7,896,0004,505
+100.0%
6.83%
MSFT NewMICROSOFT COR P$4,693,00021,100
+100.0%
4.06%
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$3,684,0009,845
+100.0%
3.19%
TNA NewDIREXION DLY SM CAP BULL 3X SHdly smcap bull3x$3,624,00054,650
+100.0%
3.13%
DIS NewWALT DISNEY CO HLDG CO$3,297,00018,200
+100.0%
2.85%
CRM NewSALESFORCE.COM INC COM STOCK$3,249,00014,600
+100.0%
2.81%
TQQQ NewPROSHAR ES ULTR APR O QQQultrapro qqq$2,882,00015,850
+100.0%
2.49%
FB NewFACEBOOK INC CL Acl a$2,732,00010,000
+100.0%
2.36%
BABA NewALIBABA GR OUP HLDG LTDsponsored ads$2,547,00010,945
+100.0%
2.20%
AAPL NewAPPLE INC$2,189,00016,500
+100.0%
1.89%
MA NewMASTER CARD INC CL Acl a$1,786,0005,005
+100.0%
1.54%
SHYG NewISHAR ES 0-5 HY COR P0-5yr hi yl cp$1,708,00037,580
+100.0%
1.48%
AAL NewAMER ICAN AIR LS GR OUP INC$1,703,000108,000
+100.0%
1.47%
FAS NewDIREXION SH DL FIN BULL 3X ETFdly fin bull new$1,547,00025,450
+100.0%
1.34%
JMIA NewJUMIA TECHNOLOGIES AG ADRsponsored ads$1,507,00037,350
+100.0%
1.30%
TSLA NewTESLA INC COM$1,411,0002,000
+100.0%
1.22%
NFLX NewNETFLIX INC$1,360,0002,515
+100.0%
1.18%
JD NewJD COM INC SPON ADR CL Aspon adr cl a$1,292,00014,700
+100.0%
1.12%
V NewVISA INC CL A$1,203,0005,500
+100.0%
1.04%
QQQ NewINVESCO QQQ TRUST, SERIES 1unit ser 1$1,200,0003,825
+100.0%
1.04%
PFF NewISHAR ES PR EFER R ED & INCOME Spfd and incm sec$1,037,00026,930
+100.0%
0.90%
VALE NewVALE S A ADR ISIN#US91912E1055sponsored ads$962,00057,400
+100.0%
0.83%
PBR NewPETROLEO BRASILEIRO SAsponsored adr$810,00072,100
+100.0%
0.70%
WYNN NewWYNN RESORTS LTD COM$790,0007,000
+100.0%
0.68%
BIB NewPROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY$777,0009,000
+100.0%
0.67%
FTCH NewFAR FETCH LTD CL Aord sh cl a$766,00012,000
+100.0%
0.66%
ITUB NewITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDspon adr rep pfd$654,000107,176
+100.0%
0.57%
UAL NewUNITED AIRLINES HLDGS INC$567,00013,100
+100.0%
0.49%
IRBT NewIROBOT CORP COM$562,0007,000
+100.0%
0.49%
FDX NewFEDEX COR P$545,0002,100
+100.0%
0.47%
GS NewGOLDMAN SACHS GROUP INC COM$527,0002,000
+100.0%
0.46%
FUBO NewFUBOTV INC$514,00018,350
+100.0%
0.44%
SPOT NewSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911$472,0001,500
+100.0%
0.41%
WORK NewSLACK TECHNOLOGIES INC CL A$465,00011,000
+100.0%
0.40%
KO NewCOCA COLA COMPANY$439,0008,000
+100.0%
0.38%
BA NewBOEING CO COM$428,0002,000
+100.0%
0.37%
XOM NewEXXON MOBIL CORP$416,00010,100
+100.0%
0.36%
JNJ NewJOHNSON & JOHNSON$416,0002,645
+100.0%
0.36%
USO NewUNITED STATES OIL FUND LPunits$364,00011,037
+100.0%
0.32%
NVAX NewNOVAVAX INC$355,0003,185
+100.0%
0.31%
APHA NewAPHRIA INC$328,00047,500
+100.0%
0.28%
X NewUNITED STS STL CORP NEW COM$324,00019,300
+100.0%
0.28%
BYND NewBEYOND MEAT INC$323,0002,585
+100.0%
0.28%
BCAT NewBLACKR OCK CAP ALLOCATION TR$318,00014,625
+100.0%
0.28%
WKHS NewWORKHORSE GROUP INC$311,00015,700
+100.0%
0.27%
SWKS NewSKYWOR KS SOLUTIONS INC$306,0002,000
+100.0%
0.26%
NUGT NewDIREXION DAILY GOLD MINER S Idly gold indx 2x$284,0004,086
+100.0%
0.25%
PAM NewPAMPA ENERGIA SA SPONS ADRspons adr lvl i$282,00020,462
+100.0%
0.24%
EUFN NewISHAR ES MSCI EUR O FINANCIALmsci euro fl etf$279,00015,926
+100.0%
0.24%
GGAL NewGRUPO FINANCIER O GALICIA SA ADsponsored adr$276,00031,610
+100.0%
0.24%
PFE NewPFIZER INC$252,0006,850
+100.0%
0.22%
TSM NewTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads$219,0002,000
+100.0%
0.19%
CLX NewCLOROX CO$216,0001,070
+100.0%
0.19%
IWM NewISHARES TR RUSSELL 2000 ETFrussell 2000 etf$196,0001,000
+100.0%
0.17%
SPCE NewVIRGIN GALACTIC HLDGS INC COM$197,0008,296
+100.0%
0.17%
BX NewBLACKSTONE GR OUP INC CL A$194,0003,000
+100.0%
0.17%
YPF NewYPF SOCIEDAD ADS R EP 1 CL-D SHspon adr cl d$165,00035,000
+100.0%
0.14%
INDL NewDIREXION DAILY MSCI INDIA BUdaily msci india$153,0003,500
+100.0%
0.13%
ABNB NewAIRBNB INC CL A COM$147,0001,000
+100.0%
0.13%
ORCL NewORACLE COR P$144,0002,225
+100.0%
0.12%
JBLU NewJETBLUE AIRWAYS CORP COM$145,00010,000
+100.0%
0.12%
BBD NewBANCO BRADESCO S A NEWsp adr pfd new$124,00023,300
+100.0%
0.11%
BAC NewBANK OF AMERICA CORPORATION COM$121,0004,000
+100.0%
0.10%
C NewCITIGROUP INC NEW$119,0001,929
+100.0%
0.10%
VZ NewVERIZON COMMUNICATIONS INC COM$118,0002,000
+100.0%
0.10%
TSN NewTYSON FOODS INC CL Acl a$103,0001,600
+100.0%
0.09%
MIC NewMACQUARIE INFRASTRUCTURE CORP SHS$102,0002,100
+100.0%
0.09%
CHL NewCHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099sponsored adr$79,0002,775
+100.0%
0.07%
BRFS NewBR F BR ASIL FOODS S A SPON ADRsponsored adr$78,00018,500
+100.0%
0.07%
HTZGQ NewHERTZ GLOBAL HLDGS INC NEW COM$77,00060,000
+100.0%
0.07%
BBAR NewBANCO BBVA ARGENTINA SA ADRsponsored ads$76,00023,800
+100.0%
0.07%
JETS NewETF SER SOLUTIONS U S GLOBAL JETS ETFus glb jets$67,0003,000
+100.0%
0.06%
SID NewCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHSsponsored adr$60,00010,000
+100.0%
0.05%
PDI NewPIMCO DYNAMIC INCOME FD SHS$54,0002,025
+100.0%
0.05%
BRZU NewDIREXION DAILY MSCI BR AZIL B$53,000453
+100.0%
0.05%
GGB NewGERDAU S A SPONSORED ADRspon adr rep pfd$47,00010,000
+100.0%
0.04%
AZN NewASTRAZENECA PLC ADRsponsored adr$47,000950
+100.0%
0.04%
DIA NewSPDR DJIA TR USTut ser 1$43,000140
+100.0%
0.04%
BMA NewBANCO MACRO S.A. SPONS ADRspon adr b$43,0002,775
+100.0%
0.04%
SE NewSEA LIMITED ADRsponsord ads$40,000200
+100.0%
0.04%
BIIB NewBIOGEN INC COM$39,000160
+100.0%
0.03%
TTD NewTRADE DESK INC CLASS A$36,00045
+100.0%
0.03%
ZM NewZOOM VIDEO COMMUNICATIONS-Acl a$35,000105
+100.0%
0.03%
EWZ NewISHAR ES MSCI BR AZIL ETFmsci brazil etf$33,000900
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INC CL Acl a$32,0001,350
+100.0%
0.03%
PLMR NewPALOMAR HLDGS INC$28,000320
+100.0%
0.02%
TDOC NewTELADOC HEALTH INC$25,000127
+100.0%
0.02%
SPWR NewSUNPOWER CORP COM$26,0001,000
+100.0%
0.02%
U NewUNITY SOFTWARE INC$24,000155
+100.0%
0.02%
CVAC NewCUREVAC N V$24,000300
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC COM NEW$22,0002,500
+100.0%
0.02%
AMGN NewAMGEN INC$22,00097
+100.0%
0.02%
AMC NewAMC ENTMT HLDGS INC CL A COM$21,00010,000
+100.0%
0.02%
SUPV NewGRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN#US40054A1088sponsored adr$21,00010,000
+100.0%
0.02%
DG NewDOLLAR GEN COR P NEW COM$21,000100
+100.0%
0.02%
EBAY NewEBAY INC$20,000400
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202225.1%
MERCADOLIBRE INC COM8Q3 202213.3%
SPDR S&P 500 ETF TRUST8Q3 202213.8%
PROSHARES ULTRAPRO QQQ8Q3 20228.1%
META PLATFORMS INC CL A8Q3 20225.2%
APPLE INC COM8Q3 20229.6%
SALESFORCE INC8Q3 20222.8%
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF8Q3 20222.0%
ALPHABET INC CL A7Q3 20228.6%
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS7Q3 20226.4%

View UNITED MARITIME CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-10-25
13F-HR2021-08-11
13F-HR2021-05-07
13F-HR2021-02-16

View UNITED MARITIME CAPITAL LLC's complete filings history.

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