$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $1,905,000 | – | 4,950 | +100.0% | 2.12% | – |
| New | Robinhood MKTS Inc Com CL A | $938,000 | – | 22,300 | +100.0% | 1.04% | – | |
| ABNB | New | AIRBNB INC CL A | $872,000 | – | 5,200 | +100.0% | 0.97% | – |
| 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% | – |
| SHOP | New | Shopify Inc CL Acl a | $678,000 | – | 500 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $533,000 | – | 200 | +100.0% | 0.59% | – |
| QQQ | New | INVESCO QQQ TRUST, SERIES 1unit ser 1 | $439,000 | – | 1,225 | +100.0% | 0.49% | – |
| FSR | New | Fisker Inc Com CL A | $374,000 | – | 25,500 | +100.0% | 0.42% | – |
| New | Engagesmart LLC Com | $307,000 | – | 9,000 | +100.0% | 0.34% | – |
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.