$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
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.