$2.09 Billion is the total value of Davide Leone & Partners Investment Co Ltd.'s 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 118.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $1,373,948,000 | – | 3,876,500 | +100.0% | 65.84% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $86,098,000 | +50.5% | 3,593,411 | +0.8% | 4.13% | -42.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $86,003,000 | -24.3% | 1,370,569 | -31.0% | 4.12% | -70.9% |
| VNT | Sell | VONTIER CORPORATION | $80,369,000 | +1.2% | 2,466,829 | -6.0% | 3.85% | -61.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $79,640,000 | +9.3% | 954,454 | -1.1% | 3.82% | -58.0% |
| EHC | ENCOMPASS HEALTH CORP | $47,454,000 | -4.7% | 608,153 | 0.0% | 2.27% | -63.4% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $44,739,000 | – | 194,502 | +100.0% | 2.14% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $44,351,000 | – | 287,677 | +100.0% | 2.12% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $34,997,000 | +9.8% | 239,000 | 0.0% | 1.68% | -57.8% | |
| VMW | New | VMWARE INC | $33,519,000 | – | 209,530 | +100.0% | 1.61% | – |
| BB | BLACKBERRY LTDcall | $26,884,000 | +45.0% | 2,200,000 | 0.0% | 1.29% | -44.3% | |
| XBI | New | SPDR SER TRcall | $25,929,000 | – | 191,500 | +100.0% | 1.24% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $24,307,000 | +13.3% | 1,932,207 | +56.5% | 1.16% | -56.4% |
| VMEO | New | VIMEO INC | $22,885,000 | – | 467,043 | +100.0% | 1.10% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $20,829,000 | +517.7% | 73,503 | +475.4% | 1.00% | +137.6% |
| EVTC | Sell | EVERTEC INC | $2,324,000 | -4.4% | 53,233 | -18.5% | 0.11% | -63.4% |
| NET | New | CLOUDFLARE INC | $1,800,000 | – | 17,010 | +100.0% | 0.09% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,635,000 | -51.1% | 186,052 | -60.0% | 0.08% | -81.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,598,000 | – | 6,357 | +100.0% | 0.08% | – |
| MIME | New | MIMECAST LTD | $1,542,000 | – | 29,067 | +100.0% | 0.07% | – |
| ATEN | New | A10 NETWORKS INC | $1,535,000 | – | 136,303 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $1,549,000 | – | 7,170 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $1,533,000 | – | 16,201 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $1,511,000 | – | 10,448 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $1,497,000 | – | 25,974 | +100.0% | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $1,413,000 | – | 10,380 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $1,372,000 | – | 5,759 | +100.0% | 0.07% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,380,000 | – | 10,594 | +100.0% | 0.07% | – |
| TENB | New | TENABLE HLDGS INC | $1,387,000 | – | 33,548 | +100.0% | 0.07% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,346,000 | – | 26,365 | +100.0% | 0.06% | – |
| RDWR | New | RADWARE LTDord | $1,356,000 | – | 44,068 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,308,000 | – | 3,524 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $1,284,000 | – | 12,755 | +100.0% | 0.06% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,287,000 | – | 141,152 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,296,000 | – | 11,113 | +100.0% | 0.06% | – |
| FEYE | Sell | FIREEYE INC | $1,275,000 | -60.8% | 63,077 | -62.0% | 0.06% | -84.9% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,267,000 | – | 14,644 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORP | $1,243,000 | – | 176,322 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $1,242,000 | – | 6,656 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,246,000 | – | 45,545 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,221,000 | – | 14,338 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $1,235,000 | – | 23,300 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,239,000 | – | 5,062 | +100.0% | 0.06% | – |
| OSPN | New | ONESPAN INC | $1,231,000 | – | 48,202 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $1,238,000 | – | 5,439 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,191,000 | – | 13,575 | +100.0% | 0.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,182,000 | -51.7% | 31,836 | -50.5% | 0.06% | -81.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,160,000 | – | 9,985 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,169,000 | – | 11,566 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $1,169,000 | – | 4,582 | +100.0% | 0.06% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,165,000 | – | 50,855 | +100.0% | 0.06% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,135,000 | -64.0% | 53,734 | -65.6% | 0.05% | -86.3% |
| PROS | Sell | PROSIGHT GLOBAL INC | $1,083,000 | -31.2% | 84,838 | -32.0% | 0.05% | -73.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $847,000 | -73.4% | 40,828 | -76.4% | 0.04% | -89.7% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $604,000 | – | 70,946 | +100.0% | 0.03% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $615,000 | -75.4% | 15,834 | -80.2% | 0.03% | -90.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | -58.3% | |
| ELF | Sell | E L F BEAUTY INC | $413,000 | -80.0% | 15,227 | -80.3% | 0.02% | -92.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $275,000 | -89.8% | 11,738 | -91.1% | 0.01% | -96.1% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -41,399 | -100.0% | -0.03% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -70,946 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,316 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,045 | -100.0% | -0.09% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -160,741 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,775 | -100.0% | -0.09% | – |
| INSM | Exit | INSMED INC | $0 | – | -21,995 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,621 | -100.0% | -0.10% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -48,913 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,444 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,734 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -28,631 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,813 | -100.0% | -0.12% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -32,206 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,789 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -16,215 | -100.0% | -0.12% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -87,677 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -52,721 | -100.0% | -0.12% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -51,979 | -100.0% | -0.12% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -71,211 | -100.0% | -0.12% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -21,552 | -100.0% | -0.13% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -56,768 | -100.0% | -0.13% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -70,926 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -17,707 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -34,619 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,888 | -100.0% | -0.15% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -22,947 | -100.0% | -0.18% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -14,253 | -100.0% | -0.20% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -14,088 | -100.0% | -0.21% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -37,998 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -20,673 | -100.0% | -0.21% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,450 | -100.0% | -0.21% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -53,267 | -100.0% | -0.21% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -21,487 | -100.0% | -0.21% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -203,355 | -100.0% | -0.21% | – |
| TEN | Exit | TENNECO INC | $0 | – | -163,167 | -100.0% | -0.22% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -41,399 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,701 | -100.0% | -0.22% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -29,901 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -28,513 | -100.0% | -0.23% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -27,096 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX INC | $0 | – | -72,104 | -100.0% | -0.23% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -11,117 | -100.0% | -0.24% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -51,872 | -100.0% | -0.24% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -58,044 | -100.0% | -0.24% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -194,905 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,808 | -100.0% | -0.25% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -26,741 | -100.0% | -0.25% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -89,559 | -100.0% | -0.25% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -29,395 | -100.0% | -0.25% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,280 | -100.0% | -0.25% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -23,407 | -100.0% | -0.26% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -268,960 | -100.0% | -0.26% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -72,471 | -100.0% | -0.26% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -80,770 | -100.0% | -0.27% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,236 | -100.0% | -0.27% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -264,201 | -100.0% | -0.27% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -183,766 | -100.0% | -0.28% | – |
| ACM | Exit | AECOM | $0 | – | -34,959 | -100.0% | -0.28% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -109,240 | -100.0% | -0.28% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -23,837 | -100.0% | -0.29% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -48,849 | -100.0% | -0.30% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -70,065 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,133 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -79,579 | -100.0% | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -26,091 | -100.0% | -0.32% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -47,992 | -100.0% | -0.34% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -98,660 | -100.0% | -0.34% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,719 | -100.0% | -0.34% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -61,726 | -100.0% | -0.35% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -36,947 | -100.0% | -0.35% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -139,386 | -100.0% | -0.38% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -81,983 | -100.0% | -0.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,491 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -45,058 | -100.0% | -0.41% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -71,468 | -100.0% | -0.45% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -71,728 | -100.0% | -0.48% | – |
| ANGI | Exit | ANGI INCcall | $0 | – | -497,500 | -100.0% | -0.81% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -128,000 | -100.0% | -3.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -636,135 | -100.0% | -5.42% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,243,757 | -100.0% | -6.54% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -287,677 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 7.8% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q4 2021 | 14.1% |
| BLACKBERRY LTD | 9 | Q4 2021 | 10.1% |
| ILLUMINA INC | 8 | Q4 2020 | 8.8% |
| ENCOMPASS HEALTH CORP | 7 | Q2 2022 | 98.2% |
| INCYTE CORP | 6 | Q1 2021 | 5.0% |
| AMERICAN WELL CORP | 6 | Q4 2021 | 2.7% |
| BIOMARIN PHARMACEUTICAL INC | 5 | Q3 2021 | 9.1% |
| VONTIER CORPORATION | 5 | Q4 2021 | 9.9% |
| QIAGEN NV | 5 | Q1 2021 | 7.7% |
View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View Davide Leone & Partners Investment Co Ltd.'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.