$15.2 Million is the total value of UNITED MARITIME CAPITAL LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,811,000 | +66.1% | 33,730 | +56.2% | 25.06% | +19.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,019,000 | +120.4% | 2,439 | +69.6% | 13.28% | +58.6% |
| AAPL | Buy | APPLE INC | $1,460,000 | +612.2% | 10,568 | +604.5% | 9.60% | +412.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,154,000 | -23.5% | 3,431 | -14.2% | 7.59% | -45.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,052,000 | +18.6% | 54,450 | +47.4% | 6.92% | -14.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $976,000 | – | 33,860 | +100.0% | 6.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $821,000 | +213.4% | 8,580 | +7050.0% | 5.40% | +125.4% |
| FB | Buy | META PLATFORMS INCcl a | $736,000 | +37.3% | 5,425 | +63.2% | 4.84% | -1.2% |
| ROKU | Buy | ROKU INC | $380,000 | +42.9% | 6,737 | +108.1% | 2.50% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $345,000 | -3.4% | 1,291 | +1.3% | 2.27% | -30.5% |
| SHOP | Buy | SHOPIFY INCcl a | $337,000 | -10.1% | 12,500 | +4.2% | 2.22% | -35.4% |
| ASML | Sell | ASML HOLDING N V | $291,000 | -13.9% | 700 | -1.4% | 1.91% | -38.1% |
| TLRY | Buy | TILRAY BRANDS INC | $243,000 | +26.6% | 88,469 | +43.7% | 1.60% | -8.9% |
| VALE | New | VALE S Asponsored ads | $220,000 | – | 16,500 | +100.0% | 1.45% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $215,000 | -1.4% | 5,383 | 0.0% | 1.41% | -29.1% | |
| CRM | SALESFORCE INC | $209,000 | -12.6% | 1,450 | 0.0% | 1.37% | -37.1% | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $173,000 | – | 19,539 | +100.0% | 1.14% | – |
| BIGZ | BLACKROCK INNOVATION AND GRW | $154,000 | -8.9% | 21,250 | 0.0% | 1.01% | -34.4% | |
| T | New | AT&T INC | $153,000 | – | 10,000 | +100.0% | 1.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $132,000 | – | 11,000 | +100.0% | 0.87% | – |
| PROCAPS GROUP SA | $98,000 | -24.6% | 14,000 | 0.0% | 0.64% | -45.8% | ||
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $76,000 | – | 13,000 | +100.0% | 0.50% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,000 | -1.5% | 15,000 | 0.0% | 0.44% | -29.1% | |
| BRFS | BRF SAsponsored adr | $35,000 | -7.9% | 15,000 | 0.0% | 0.23% | -33.7% | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $32,000 | – | 10,600 | +100.0% | 0.21% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $18,000 | – | 10,000 | +100.0% | 0.12% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADS ISIN#US23292E1082sponsored ads | $0 | – | -15,000 | -100.0% | -0.40% | – |
| ITUB | Exit | ITAU UNIBANCO MULTIPLE ADRspon adr rep pfd | $0 | – | -11,500 | -100.0% | -0.45% | – |
| YPF | Exit | YPF SOCIEDAD ADS REP 1 CL-D SHspon adr cl d | $0 | – | -16,000 | -100.0% | -0.48% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD ADRsponsored ads | $0 | – | -16,600 | -100.0% | -0.71% | – |
| EBR | Exit | CENTRAIS ELEC BRAS SP ADR CMsponsored adr | $0 | – | -12,000 | -100.0% | -0.97% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -10,600 | -100.0% | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,000 | -100.0% | -2.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,315 | -100.0% | -2.40% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Spfd and incm sec | $0 | – | -8,500 | -100.0% | -2.55% | – |
| DIS | Exit | WALT DISNEY CO HLDG CO | $0 | – | -7,300 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.