$89.8 Million is the total value of UNITED MARITIME CAPITAL LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $9,326,000 | -65.2% | 2,839 | -63.6% | 10.38% | -48.9% |
BIDU | Sell | BAIDU INC ADSspon adr rep a | $6,534,000 | -52.2% | 42,500 | -36.6% | 7.28% | -29.7% |
MELI | Sell | MERCADOLIBRE INC | $5,844,000 | -39.8% | 3,480 | -44.2% | 6.51% | -11.6% |
ROKU | Buy | ROKU INC COM CL A | $5,681,000 | +829.8% | 18,130 | +1263.2% | 6.33% | +1266.3% |
MSFT | Sell | MICROSOFT CORP | $4,779,000 | +3.8% | 16,950 | -0.3% | 5.32% | +52.4% |
TNA | Buy | DIREXION DLY SM CAP BULL 3X SHdly smcap bull3x | $4,369,000 | +0.3% | 52,700 | +18.4% | 4.86% | +47.3% |
TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $4,088,000 | -15.8% | 32,820 | -17.2% | 4.55% | +23.7% |
FB | Buy | FACEBOOK INC CL-Acl a | $3,547,000 | +2.0% | 10,450 | +4.5% | 3.95% | +49.8% |
COIN | Sell | COINBASE GLOBAL INC CL A | $2,480,000 | -18.4% | 10,900 | -9.2% | 2.76% | +19.8% |
DIS | Sell | WALT DISNEY CO HLDG CO | $2,394,000 | -39.6% | 14,150 | -37.3% | 2.67% | -11.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,154,000 | -9.5% | 14,550 | +38.6% | 2.40% | +32.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $2,146,000 | +23.7% | 5,000 | +23.8% | 2.39% | +81.7% |
MRNA | New | MODERNA INC | $1,905,000 | – | 4,950 | +100.0% | 2.12% | – |
NFLX | Sell | NETFLIX INC | $1,561,000 | +12.3% | 2,558 | -2.8% | 1.74% | +64.9% |
AAPL | Sell | APPLE INC | $1,415,000 | -46.3% | 10,000 | -48.1% | 1.58% | -21.1% |
JD | Buy | JD COM INC SPON ADR CL Aspon adr cl a | $1,286,000 | -2.9% | 17,800 | +7.2% | 1.43% | +42.6% |
LABU | Buy | DIREXION SHS ETF DAILY S&P BIOsp biotch bl new | $1,272,000 | +1.6% | 23,000 | +35.3% | 1.42% | +49.2% |
SHYG | Buy | ISHARES 0-5 HY CORP0-5yr hi yl cp | $1,091,000 | +28.8% | 23,883 | +29.9% | 1.22% | +89.3% |
AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $990,000 | -29.6% | 26,013 | +4.8% | 1.10% | +3.4% |
PFF | Buy | ISHARES PREFERRED & INCOME Spfd and incm sec | $980,000 | +116.8% | 25,250 | +119.6% | 1.09% | +218.1% |
New | Robinhood MKTS Inc Com CL A | $938,000 | – | 22,300 | +100.0% | 1.04% | – | |
TLRY | Buy | TILRAY INC CL 2 | $925,000 | -33.9% | 81,893 | +5.8% | 1.03% | -2.9% |
BYND | Buy | BEYOND MEAT INC | $919,000 | +24.5% | 8,735 | +86.4% | 1.02% | +83.0% |
ABNB | New | AIRBNB INC CL A | $872,000 | – | 5,200 | +100.0% | 0.97% | – |
VALE | Buy | VALE S.Asponsored ads | $817,000 | -11.1% | 58,581 | +48.0% | 0.91% | +30.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $813,000 | – | 3,110 | +100.0% | 0.90% | – |
ASML | New | ASML HOLDING NV NY REG NEW | $802,000 | – | 1,077 | +100.0% | 0.89% | – |
PBR | PETROLEO BRASILEIRO SAsponsored adr | $782,000 | -15.5% | 75,600 | 0.0% | 0.87% | +24.3% | |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $775,000 | -93.2% | 290 | -93.8% | 0.86% | -90.0% |
CRM | Sell | SALESFORCE.COM,INC. | $774,000 | -23.7% | 2,854 | -31.3% | 0.86% | +12.1% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $699,000 | -32.4% | 27,200 | -0.9% | 0.78% | -0.8% |
JMIA | Buy | JUMIA TECHNOLOGIES AG ADRsponsored ads | $690,000 | -37.0% | 37,100 | +2.8% | 0.77% | -7.5% |
SHOP | New | Shopify Inc CL Acl a | $678,000 | – | 500 | +100.0% | 0.76% | – |
V | Sell | VISA INC CL A | $668,000 | -36.5% | 3,000 | -33.3% | 0.74% | -6.6% |
ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $610,000 | -10.0% | 115,676 | +2.7% | 0.68% | +32.1% |
WYNN | WYNN RESORTS LTD COM | $593,000 | -30.7% | 7,000 | 0.0% | 0.66% | +1.7% | |
FAS | Sell | DIREXION SH DL FIN BULL 3X ETFdly fin bull new | $578,000 | -67.4% | 5,000 | -69.1% | 0.64% | -52.0% |
BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $570,000 | -17.4% | 6,000 | -14.3% | 0.64% | +21.4% |
IRBT | IROBOT CORP COM | $550,000 | -15.9% | 7,000 | 0.0% | 0.61% | +23.4% | |
GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $533,000 | – | 200 | +100.0% | 0.59% | – |
SQ | SQUARE INC CLASS Acl a | $516,000 | -1.5% | 2,150 | 0.0% | 0.58% | +44.8% | |
PLUG | Sell | PLUG POWER INC | $481,000 | -28.0% | 18,831 | -3.6% | 0.54% | +5.9% |
XOM | Sell | EXXON MOBIL CORP | $472,000 | -41.5% | 8,020 | -37.3% | 0.53% | -14.1% |
NVAX | Sell | NOVAVAX INC | $467,000 | -6.6% | 2,255 | -4.2% | 0.52% | +37.2% |
X | Sell | UNITED STATES STEEL CORP | $461,000 | -26.9% | 21,000 | -20.2% | 0.51% | +7.3% |
FTCH | FARFETCH LTD CL Aord sh cl a | $454,000 | -25.5% | 12,100 | 0.0% | 0.51% | +9.5% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $441,000 | -38.0% | 21,500 | -35.8% | 0.49% | -8.9% |
BA | BOEING CO COM | $440,000 | -8.1% | 2,000 | 0.0% | 0.49% | +35.0% | |
QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $439,000 | – | 1,225 | +100.0% | 0.49% | – |
WKHS | Buy | WORKHORSE GROUP INC | $415,000 | -50.2% | 54,213 | +8.0% | 0.46% | -26.8% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW B | $385,000 | +68.9% | 21,250 | +88.9% | 0.43% | +148.0% |
KO | Buy | COCA COLA CO | $383,000 | +25.6% | 7,300 | +30.4% | 0.43% | +84.4% |
FSR | New | Fisker Inc Com CL A | $374,000 | – | 25,500 | +100.0% | 0.42% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $361,000 | -12.6% | 1,600 | +6.7% | 0.40% | +28.4% |
CLX | Buy | CLOROX CO | $359,000 | +71.0% | 2,170 | +85.5% | 0.40% | +151.6% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $333,000 | -29.3% | 7,000 | -22.2% | 0.37% | +3.9% |
SNOW | Sell | SNOWFLAKE INC CL Acl a | $333,000 | +19.8% | 1,100 | -4.3% | 0.37% | +75.8% |
New | Engagesmart LLC Com | $307,000 | – | 9,000 | +100.0% | 0.34% | – | |
GGAL | GRUPO FINANCIERO GALICIA SA ADsponsored adr | $300,000 | +16.7% | 29,810 | 0.0% | 0.33% | +71.3% | |
PAM | Sell | PAMPA ENERGIA SA SPONS ADRspons adr lvl i | $270,000 | -35.3% | 15,462 | -44.1% | 0.30% | -4.7% |
SOXL | Sell | Direxion SHS ETF TR Daily Semiconductor Bull 3X SHSdly scond 3xbu | $264,000 | -54.4% | 6,600 | -49.2% | 0.29% | -33.0% |
PYPL | Paypal HLDGS Inc Com | $260,000 | -10.7% | 1,000 | 0.0% | 0.29% | +31.2% | |
SWKS | SKYWORKS SOLUTIONS INC COM | $247,000 | -14.2% | 1,500 | 0.0% | 0.28% | +26.1% | |
YINN | DIREXION DAILY CHINA BULL 3Xdl ftse bll 3x | $240,000 | -44.8% | 23,400 | 0.0% | 0.27% | -19.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Acl a | $238,000 | -26.3% | 9,900 | -19.2% | 0.26% | +8.2% |
NIO | NIO INC SPON ADSspon ads | $232,000 | -32.9% | 6,500 | 0.0% | 0.26% | -1.5% | |
AGNC | AGNC INVT CORP COM | $227,000 | -8.1% | 14,394 | 0.0% | 0.25% | +35.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $223,000 | -7.9% | 2,000 | 0.0% | 0.25% | +35.5% | |
IWM | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $219,000 | -4.4% | 1,000 | 0.0% | 0.24% | +40.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $217,000 | -38.5% | 1,345 | -37.3% | 0.24% | -9.7% |
BMBL | BUMBLE INC CL A | $207,000 | -13.4% | 4,150 | 0.0% | 0.23% | +27.6% | |
BBD | Buy | BANCO BRADESCO S A NEWsp adr pfd new | $176,000 | +34.4% | 45,965 | +80.5% | 0.20% | +98.0% |
NOK | NOKIA CORP SPONSORED ADRsponsored adr | $164,000 | +2.5% | 30,000 | 0.0% | 0.18% | +51.2% | |
YPF | Sell | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $142,000 | -3.4% | 30,500 | -3.2% | 0.16% | +42.3% |
TKAT | Buy | TAKUNG ART LTD COM NEW | $137,000 | -51.6% | 18,016 | +5.9% | 0.15% | -28.8% |
SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $53,000 | -39.8% | 10,000 | 0.0% | 0.06% | -11.9% | |
GGB | GERDAU S A SPONSORED ADRspon adr rep pfd | $49,000 | -16.9% | 10,000 | 0.0% | 0.06% | +22.2% | |
BBAR | BANCO BBVA ARGENTINA SA ADRsponsored ads | $41,000 | +20.6% | 10,600 | 0.0% | 0.05% | +76.9% | |
CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADRsp adr n-v pfd | $25,000 | +4.2% | 10,000 | 0.0% | 0.03% | +55.6% | |
SUPV | Grupo Supervielle SA Sponsored ADR Repstg CL Bsponsored adr | $23,000 | +9.5% | 10,000 | 0.0% | 0.03% | +62.5% | |
JBLU | Exit | Jetblue Airways | $0 | – | -10,000 | -100.0% | -0.13% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -3,150 | -100.0% | -0.15% | – |
NUGT | Exit | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $0 | – | -4,086 | -100.0% | -0.18% | – |
PFE | Exit | Pfizer | $0 | – | -6,450 | -100.0% | -0.19% | – |
MARA | Exit | Marathon Digital HLDGS Inc Com | $0 | – | -9,814 | -100.0% | -0.23% | – |
FUBO | Exit | FUBOTV INC COM | $0 | – | -10,445 | -100.0% | -0.25% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD | $0 | – | -17,000 | -100.0% | -0.30% | – |
USO | Exit | United STS Oil FD LP Units Newunits | $0 | – | -10,537 | -100.0% | -0.40% | – |
GS | Exit | Goldman Sachs GP | $0 | – | -2,000 | -100.0% | -0.58% | – |
TSLA | Exit | Tesla Motors | $0 | – | -2,000 | -100.0% | -1.03% | – |
MA | Exit | Mastercardcl a | $0 | – | -5,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.