$580 Million is the total value of Requisite Capital Management, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Put SSPK @ $20.0 Exp Apr 16, 2021option | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Call CVM @ $30.0 Exp Apr 16, 2021option | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| UAL | Exit | United Contl HLDGS Incstock | $0 | – | -4,000 | -100.0% | -0.05% | – |
| QFIN | Exit | 360 Digitech Incstock | $0 | – | -9,000 | -100.0% | -0.06% | – |
| DKNG | Exit | Draftkings Inc - CL Astock | $0 | – | -4,171 | -100.0% | -0.06% | – |
| Exit | Put CVM @ $10.0 Exp Apr 16, 2021option | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| PDD | Exit | Pinduoduo Inc Sponstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corpstock | $0 | – | -521 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Martstock | $0 | – | -2,041 | -100.0% | -0.06% | – |
| SEDG | Exit | Solaredge Technologies Incstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| ASML | Exit | Asml HLDG NV Spon ADRstock | $0 | – | -500 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN Resorts LTD.stock | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc - Spon ADRstock | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SSPK | Exit | Silver Spikestock | $0 | – | -18,830 | -100.0% | -0.08% | – |
| VXUS | Exit | Vanguard Total (international Stock Index Fund)etf | $0 | – | -6,240 | -100.0% | -0.09% | – |
| FUTU | Exit | Futu Holdings LTD-ADRstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| STNE | Exit | Stoneco LTD-Astock | $0 | – | -8,000 | -100.0% | -0.11% | – |
| SHOP | Exit | Shopify Inc - Class Astock | $0 | – | -460 | -100.0% | -0.12% | – |
| Exit | Teladoc Health Incstock | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| TSM | Exit | Taiwan Semiconductor MFG Limited Sponsored ADRstock | $0 | – | -6,000 | -100.0% | -0.17% | – |
| BABA | Exit | Alibaba Group Holding-SP ADRstock | $0 | – | -8,500 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 19.7% |
| iShares TR USA Momentum FCT | 20 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.4% |
| Viper Energy Partners LP Com Unt RP Int | 20 | Q3 2023 | 2.0% |
| MADISON SQUARE GRDN SPRT COR | 20 | Q3 2023 | 1.4% |
| Apple Incorporated | 20 | Q3 2023 | 0.8% |
| RITHM CAPITAL CORP | 20 | Q3 2023 | 0.6% |
| Kinder Morgan Incorporated Del | 20 | Q3 2023 | 0.4% |
| JPMorgan Chase & Company | 20 | Q3 2023 | 0.4% |
View Requisite Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Requisite Capital Management, 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.