$132 Million is the total value of UNITED MARITIME CAPITAL LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $26,819,000 | +12.0% | 7,796 | +0.8% | 20.33% | +3.0% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $13,661,000 | -1.1% | 67,000 | +4.5% | 10.36% | -9.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $11,342,000 | +24.1% | 4,645 | +4.9% | 8.60% | +14.1% |
| MSFT | Buy | MICROSOFT CORP COM | $4,605,000 | +20.6% | 17,000 | +4.9% | 3.49% | +10.8% |
| TNA | Buy | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHSdly smcap bull3x | $4,356,000 | +20.9% | 44,500 | +10.6% | 3.30% | +11.1% |
| DIS | Buy | Walt Disney | $3,964,000 | +73.3% | 22,550 | +81.9% | 3.00% | +59.2% |
| COIN | New | Coinbase Global Inc Com CL A | $3,040,000 | – | 12,000 | +100.0% | 2.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $2,381,000 | +3.8% | 10,500 | +3.8% | 1.80% | -4.5% |
| FAS | Buy | Financial Bull 3X Shares ETFdly fin bull new | $1,771,000 | +63.8% | 16,200 | +36.1% | 1.34% | +50.6% |
| TLRY | New | Tilray Inc Com | $1,399,000 | – | 77,393 | +100.0% | 1.06% | – |
| JD | Buy | JD Com Inc Spons ADR Repstg Com CL Aspon adr cl a | $1,325,000 | +7.6% | 16,600 | +13.7% | 1.00% | -1.1% |
| LABU | New | Direxion SHS ETF TR Direxion Daily S&P Biotech Bull 3X SHS Newsp biotch bl new | $1,252,000 | – | 17,000 | +100.0% | 0.95% | – |
| V | Buy | Visa 'a | $1,052,000 | +42.0% | 4,500 | +28.6% | 0.80% | +30.4% |
| RIOT | Buy | RIOT BLOCKCHAIN INC COM | $1,034,000 | +15.5% | 27,450 | +63.4% | 0.78% | +6.2% |
| WKHS | Buy | WORKHORSE GROUP INC COM NEW | $833,000 | +231.9% | 50,213 | +175.7% | 0.63% | +204.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $807,000 | +30.2% | 12,800 | +15.3% | 0.61% | +19.8% |
| X | Buy | US.Steel | $631,000 | +18.8% | 26,300 | +29.6% | 0.48% | +9.1% |
| ROKU | New | Roku Inc Com CL A | $611,000 | – | 1,330 | +100.0% | 0.46% | – |
| SOXL | New | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $579,000 | – | 13,000 | +100.0% | 0.44% | – |
| SQ | Buy | Square, Inccl a | $524,000 | +15.4% | 2,150 | +7.5% | 0.40% | +6.1% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $452,000 | +17.7% | 11,500 | +15.0% | 0.34% | +8.2% |
| YINN | New | DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHSdl ftse bll 3x | $435,000 | – | 23,400 | +100.0% | 0.33% | – |
| PAM | Buy | PAMPA HLDG S A SPONS ADR LEVEL 1 ISIN#US6976602077spons adr lvl i | $417,000 | +2.2% | 27,642 | +0.7% | 0.32% | -6.2% |
| NIO | New | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SHspon ads | $346,000 | – | 6,500 | +100.0% | 0.26% | – |
| MARA | New | Marathon Digital HLDGS Inc Com | $308,000 | – | 9,814 | +100.0% | 0.23% | – |
| PYPL | New | Paypal HLDGS Inc Com | $291,000 | – | 1,000 | +100.0% | 0.22% | – |
| TKAT | Buy | TAKUNG ART LTD COM NEW | $283,000 | -42.7% | 17,016 | +17.2% | 0.22% | -47.2% |
| RDFN | New | REDFIN CORP | $200,000 | – | 3,150 | +100.0% | 0.15% | – |
| CIG | New | Cia.Engt.De Minasgr.ADR 1:1sp adr n-v pfd | $24,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2022 | 25.1% |
| MERCADOLIBRE INC COM | 8 | Q3 2022 | 13.3% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2022 | 13.8% |
| PROSHARES ULTRAPRO QQQ | 8 | Q3 2022 | 8.1% |
| META PLATFORMS INC CL A | 8 | Q3 2022 | 5.2% |
| APPLE INC COM | 8 | Q3 2022 | 9.6% |
| SALESFORCE INC | 8 | Q3 2022 | 2.8% |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8 | Q3 2022 | 2.0% |
| ALPHABET INC CL A | 7 | Q3 2022 | 8.6% |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | 7 | Q3 2022 | 6.4% |
View UNITED MARITIME CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-16 |
View UNITED MARITIME CAPITAL 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.