33 is the total number of securities Kirkoswald Asset Management LLC has owned. The longest Kirkoswald Asset Management LLC has owned a single stock is 4 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NU HLDGS LTD | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2021 | Q3 2022 | 4 | |
IWM | ISHARES TR | 3 | 3 | 1.34% | 8.87% | 23.53% | Q1 2023 | Q3 2023 | 3 |
EWZ | ISHARES INC | 1 | 1 | 23.22% | 52.88% | 82.54% | Q4 2019 | Q4 2020 | 2 |
SE | SEA LTD | 2 | 2 | 9.77% | 31.83% | 53.89% | Q4 2020 | Q1 2021 | 2 |
ITB | ISHARES TR | 2 | 2 | 2.64% | 9.15% | 15.66% | Q2 2023 | Q3 2023 | 2 |
TIP | ISHARES TR | 2 | 2 | 2.45% | 7.45% | 12.45% | Q1 2023 | Q2 2023 | 2 |
DAL | DELTA AIR LINES INC DEL | 2 | 2 | 0.23% | 6.07% | 11.91% | Q3 2020 | Q4 2020 | 2 |
DUMMY ISSUER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 2 | |
VCSH | VANGUARD SCOTTSDALE FDS | 1 | 1 | 100.00% | 100.00% | 100.00% | Q1 2020 | Q1 2020 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 100.00% | 100.00% | 100.00% | Q2 2020 | Q2 2020 | 1 |
AXONPRIME INFRSTCTR AQ... | 1 | 1 | 100.00% | 100.00% | 100.00% | Q3 2021 | Q3 2021 | 1 | |
ASHR | DBX ETF TR | 1 | 1 | 95.62% | 95.62% | 95.62% | Q3 2023 | Q3 2023 | 1 |
DOCS | DOXIMITY INC | 1 | 1 | 90.12% | 90.12% | 90.12% | Q2 2021 | Q2 2021 | 1 |
IWM | ISHARES TR | 1 | 1 | 72.99% | 72.99% | 72.99% | Q3 2020 | Q3 2020 | 1 |
KRE | SPDR SER TR | 1 | 1 | 48.36% | 48.36% | 48.36% | Q2 2023 | Q2 2023 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 47.02% | 47.02% | 47.02% | Q1 2023 | Q1 2023 | 1 |
TIP | ISHARES TR | 1 | 1 | 46.75% | 46.75% | 46.75% | Q1 2023 | Q1 2023 | 1 |
EEM | ISHARES TR | 1 | 1 | 45.57% | 45.57% | 45.57% | Q4 2019 | Q4 2019 | 1 |
ISHARES TR | 1 | 1 | 20.14% | 20.14% | 20.14% | Q4 2019 | Q4 2019 | 1 | |
DIS | DISNEY WALT CO | 1 | 1 | 16.52% | 16.52% | 16.52% | Q1 2021 | Q1 2021 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 15.83% | 15.83% | 15.83% | Q1 2021 | Q1 2021 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 15.10% | 15.10% | 15.10% | Q3 2020 | Q3 2020 | 1 |
RSX | VANECK VECTORS ETF TRUST | 1 | 1 | 11.07% | 11.07% | 11.07% | Q4 2019 | Q4 2019 | 1 |
LYEL | LYELL IMMUNOPHARMA INC | 1 | 1 | 9.88% | 9.88% | 9.88% | Q2 2021 | Q2 2021 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 7.31% | 7.31% | 7.31% | Q1 2021 | Q1 2021 | 1 |
FRPT | FRESHPET INC | 1 | 1 | 4.10% | 4.10% | 4.10% | Q1 2021 | Q1 2021 | 1 |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 4.04% | 4.04% | 4.04% | Q4 2020 | Q4 2020 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 3.42% | 3.42% | 3.42% | Q4 2020 | Q4 2020 | 1 |
TUYA | TUYA INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2021 | Q1 2021 | 1 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 1.43% | 1.43% | 1.43% | Q1 2023 | Q1 2023 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2023 | Q1 2023 | 1 |
BAC | BK OF AMERICA CORP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2023 | Q1 2023 | 1 |
IYR | ISHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including NU HLDGS LTD, ISHARES TR, and ISHARES INC, are the highest-conviction holdings of Kirkoswald Asset Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kirkoswald Asset Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kirkoswald Asset Management LLC owns currently or has owned in the past.