23 is the total number of securities COMPLEX CAPITAL MANAGEMENT, LLC has owned. The longest COMPLEX CAPITAL MANAGEMENT, LLC has owned a single stock is 1 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NVDA | NVIDIA CORP | 1 | 1 | 6.29% | 6.29% | 6.29% | Q4 2018 | Q4 2018 | 1 |
| ADBE | ADOBE INC | 1 | 1 | 6.09% | 6.09% | 6.09% | Q4 2018 | Q4 2018 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 6.07% | 6.07% | 6.07% | Q4 2018 | Q4 2018 | 1 |
| SONY | SONY CORP | 1 | 1 | 5.85% | 5.85% | 5.85% | Q4 2018 | Q4 2018 | 1 |
| MTCH | MATCH GROUP INC | 1 | 1 | 5.76% | 5.76% | 5.76% | Q4 2018 | Q4 2018 | 1 |
| DXC | DXC TECHNOLOGY CO | 1 | 1 | 5.73% | 5.73% | 5.73% | Q4 2018 | Q4 2018 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 5.45% | 5.45% | 5.45% | Q4 2018 | Q4 2018 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 5.02% | 5.02% | 5.02% | Q4 2018 | Q4 2018 | 1 |
| BKNG | BOOKING HLDGS INC | 1 | 1 | 4.64% | 4.64% | 4.64% | Q4 2018 | Q4 2018 | 1 |
| CRM | SALESFORCE COM INC | 1 | 1 | 4.61% | 4.61% | 4.61% | Q4 2018 | Q4 2018 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2018 | Q4 2018 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 4.25% | 4.25% | 4.25% | Q4 2018 | Q4 2018 | 1 |
| JD | JD COM INC | 1 | 1 | 4.23% | 4.23% | 4.23% | Q4 2018 | Q4 2018 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2018 | Q4 2018 | 1 |
| GDDY | GODADDY INC | 1 | 1 | 3.53% | 3.53% | 3.53% | Q4 2018 | Q4 2018 | 1 |
| GME | GAMESTOP CORP NEW | 1 | 1 | 3.40% | 3.40% | 3.40% | Q4 2018 | Q4 2018 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 3.25% | 3.25% | 3.25% | Q4 2018 | Q4 2018 | 1 |
| AAPL | APPLE INC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2018 | Q4 2018 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 3.04% | 3.04% | 3.04% | Q4 2018 | Q4 2018 | 1 |
| EBAY | EBAY INC | 1 | 1 | 3.02% | 3.02% | 3.02% | Q4 2018 | Q4 2018 | 1 |
| SNAP | SNAP INC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q4 2018 | Q4 2018 | 1 |
| HUYA | HUYA INC | 1 | 1 | 2.84% | 2.84% | 2.84% | Q4 2018 | Q4 2018 | 1 |
| ATUS | ALTICE USA INC | 1 | 1 | 2.22% | 2.22% | 2.22% | Q4 2018 | Q4 2018 | 1 |
Download | |||||||||
The securities at the top of the list , including NVIDIA CORP, ADOBE INC, and AMAZON COM INC, are the highest-conviction holdings of COMPLEX CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by COMPLEX CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that COMPLEX CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.