$323 Million is the total value of Requisite Capital Management, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Call F @ $20.0 Exp Mar 18, 2022call | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | Call DKNG @ $26.0 Exp Jan 21, 2022call | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| XLK | Exit | Sector SPDR TR Sbi Int-Techetf | $0 | – | -1,184 | -100.0% | -0.06% | – |
| IRBT | Exit | Irobot Corpstock | $0 | – | -3,500 | -100.0% | -0.07% | – |
| OKTA | Exit | Okta Incstock | $0 | – | -1,078 | -100.0% | -0.08% | – |
| TDOC | Exit | Teladoc Health Incstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | Paypal HLDGS Incorporatedstock | $0 | – | -1,667 | -100.0% | -0.10% | – |
| ASML | Exit | Asml HLDG NV Spon ADRstock | $0 | – | -400 | -100.0% | -0.10% | – |
| ICSH | Exit | iShares TR iShares Ultra Short-Term BD ETFetf | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PFE | Exit | Pfizerstock | $0 | – | -6,058 | -100.0% | -0.11% | – |
| DOCU | Exit | Docusign Incstock | $0 | – | -3,003 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc-Astock | $0 | – | -1,543 | -100.0% | -0.16% | – |
| NVDA | Exit | Nvidia Corpstock | $0 | – | -2,044 | -100.0% | -0.19% | – |
| CAT | Exit | Caterpillarstock | $0 | – | -3,202 | -100.0% | -0.20% | – |
| SAVA | Exit | Cassava Sciences Incstock | $0 | – | -20,000 | -100.0% | -0.27% | – |
| MEAR | Exit | iShares SHRT Maturity Munistock | $0 | – | -19,507 | -100.0% | -0.30% | – |
| DE | Exit | Deere & Costock | $0 | – | -3,000 | -100.0% | -0.32% | – |
| NFLX | Exit | Netflix Incstock | $0 | – | -2,533 | -100.0% | -0.47% | – |
| GS | Exit | Goldman Sachs Group Incstock | $0 | – | -4,931 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.