$37.1 Million is the total value of COMPLEX CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $2,336,000 | – | 17,500 | +100.0% | 6.29% | – |
| ADBE | New | ADOBE INC | $2,262,000 | – | 10,000 | +100.0% | 6.09% | – |
| AMZN | New | AMAZON COM INC | $2,253,000 | – | 1,500 | +100.0% | 6.07% | – |
| SONY | New | SONY CORPsponsored adr | $2,173,000 | – | 45,000 | +100.0% | 5.85% | – |
| MTCH | New | MATCH GROUP INC | $2,139,000 | – | 50,000 | +100.0% | 5.76% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,127,000 | – | 40,000 | +100.0% | 5.73% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,024,000 | – | 125,000 | +100.0% | 5.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,863,000 | – | 40,000 | +100.0% | 5.02% | – |
| BKNG | New | BOOKING HLDGS INC | $1,722,000 | – | 1,000 | +100.0% | 4.64% | – |
| CRM | New | SALESFORCE COM INC | $1,712,000 | – | 12,500 | +100.0% | 4.61% | – |
| QCOM | New | QUALCOMM INC | $1,707,000 | – | 30,000 | +100.0% | 4.60% | – |
| EA | New | ELECTRONIC ARTS INC | $1,578,000 | – | 20,000 | +100.0% | 4.25% | – |
| JD | New | JD COM INCspon adr cl a | $1,570,000 | – | 75,000 | +100.0% | 4.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,479,000 | – | 40,000 | +100.0% | 3.98% | – |
| GDDY | New | GODADDY INCcl a | $1,312,000 | – | 20,000 | +100.0% | 3.53% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,262,000 | – | 100,000 | +100.0% | 3.40% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,206,000 | – | 75,000 | +100.0% | 3.25% | – |
| AAPL | New | APPLE INC | $1,183,000 | – | 7,500 | +100.0% | 3.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,127,000 | – | 10,000 | +100.0% | 3.04% | – |
| EBAY | New | EBAY INC | $1,123,000 | – | 40,000 | +100.0% | 3.02% | – |
| SNAP | New | SNAP INCcl a | $1,102,000 | – | 200,000 | +100.0% | 2.97% | – |
| HUYA | New | HUYA INC | $1,053,000 | – | 68,000 | +100.0% | 2.84% | – |
| ATUS | New | ALTICE USA INCcl a | $826,000 | – | 50,000 | +100.0% | 2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORP | 1 | Q4 2018 | 6.3% |
| ADOBE INC | 1 | Q4 2018 | 6.1% |
| AMAZON COM INC | 1 | Q4 2018 | 6.1% |
| SONY CORP | 1 | Q4 2018 | 5.9% |
| MATCH GROUP INC | 1 | Q4 2018 | 5.8% |
| DXC TECHNOLOGY CO | 1 | Q4 2018 | 5.7% |
| MARVELL TECHNOLOGY GROUP LTD | 1 | Q4 2018 | 5.4% |
| ACTIVISION BLIZZARD INC | 1 | Q4 2018 | 5.0% |
| BOOKING HLDGS INC | 1 | Q4 2018 | 4.6% |
| SALESFORCE COM INC | 1 | Q4 2018 | 4.6% |
View COMPLEX CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
View COMPLEX 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.