$897 Million is the total value of Tarsadia Capital, LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDput | $212,100,000 | – | 1,000,000 | +100.0% | 23.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $167,979,000 | – | 791,982 | +100.0% | 18.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $96,558,000 | – | 300,000 | +100.0% | 10.76% | – |
| EWY | New | ISHARES INCput | $37,314,000 | – | 600,000 | +100.0% | 4.16% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $34,926,000 | – | 1,134,700 | +100.0% | 3.89% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $28,642,000 | – | 826,600 | +100.0% | 3.19% | – |
| FXI | New | ISHARES TRcall | $26,178,000 | – | 600,000 | +100.0% | 2.92% | – |
| ADBE | New | ADOBE INCput | $24,736,000 | – | 75,000 | +100.0% | 2.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $24,560,000 | – | 400,000 | +100.0% | 2.74% | – |
| EUFN | New | ISHARES TRcall | $23,721,000 | – | 1,217,100 | +100.0% | 2.64% | – |
| DISH | New | DISH NETWORK CORPput | $23,056,000 | – | 650,000 | +100.0% | 2.57% | – |
| ADBE | New | ADOBE INC | $21,438,000 | – | 65,000 | +100.0% | 2.39% | – |
| EWY | New | ISHARES INCcall | $18,657,000 | – | 300,000 | +100.0% | 2.08% | – |
| DISH | New | DISH NETWORK CORPcl a | $18,296,000 | – | 515,813 | +100.0% | 2.04% | – |
| ADBE | New | ADOBE INCcall | $16,491,000 | – | 50,000 | +100.0% | 1.84% | – |
| DISH | New | DISH NETWORK CORPcall | $16,008,000 | – | 451,300 | +100.0% | 1.78% | – |
| T | New | AT&T INCput | $15,632,000 | – | 400,000 | +100.0% | 1.74% | – |
| DIS | New | DISNEY WALT COcall | $14,463,000 | – | 100,000 | +100.0% | 1.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $12,280,000 | – | 200,000 | +100.0% | 1.37% | – |
| MELI | New | MERCADOLIBRE INC | $8,579,000 | – | 15,000 | +100.0% | 0.96% | – |
| MELI | New | MERCADOLIBRE INCput | $8,579,000 | – | 15,000 | +100.0% | 0.96% | – |
| T | New | AT&T INC | $7,816,000 | – | 200,000 | +100.0% | 0.87% | – |
| T | New | AT&T INCcall | $7,816,000 | – | 200,000 | +100.0% | 0.87% | – |
| TMUS | New | T MOBILE US INC | $6,666,000 | – | 85,000 | +100.0% | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $5,677,000 | – | 36,000 | +100.0% | 0.63% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $5,262,000 | – | 300,000 | +100.0% | 0.59% | – |
| MELI | New | MERCADOLIBRE INCcall | $4,290,000 | – | 7,500 | +100.0% | 0.48% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $3,416,000 | – | 100,000 | +100.0% | 0.38% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,547,000 | – | 74,558 | +100.0% | 0.28% | – |
| ARGT | New | GLOBAL X FDScall | $2,327,000 | – | 87,500 | +100.0% | 0.26% | – |
| XP | New | XP INCcl a | $1,223,000 | – | 31,748 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Confidential | 8 | Q2 2023 | 0.0% |
| MICROSOFT CORP | 7 | Q2 2021 | 4.7% |
| DISH NETWORK CORPORATION | 7 | Q2 2021 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 7 | Q2 2021 | 8.1% |
| MERCADOLIBRE INC | 6 | Q2 2021 | 15.1% |
| AMAZON COM INC | 6 | Q2 2021 | 14.0% |
| DISH NETWORK CORPORATION | 6 | Q2 2021 | 2.7% |
| BLUEBIRD BIO INC | 6 | Q2 2021 | 0.9% |
| T-MOBILE US INC | 5 | Q1 2021 | 7.9% |
| WARNER MUSIC GROUP CORP | 5 | Q2 2021 | 4.3% |
View Tarsadia Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-06 |
| SC 13G | 2023-11-06 |
| 3 | 2023-09-22 |
| SC 13D/A | 2023-09-18 |
| SC 13D | 2023-09-11 |
| SC 13G | 2023-09-05 |
View Tarsadia Capital, 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.