qPULA Trading Management LP - Q4 2020 holdings

$55.8 Million is the total value of qPULA Trading Management LP's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$2,124,000652
+100.0%
3.81%
GOOG NewALPHABET INCcap stk cl c$1,953,0001,115
+100.0%
3.50%
MSFT NewMICROSOFT CORP$1,913,0008,600
+100.0%
3.43%
PFE NewPFIZER INC$1,639,00044,537
+100.0%
2.94%
BP NewBP PLCsponsored adr$1,589,00077,426
+100.0%
2.85%
VZ NewVERIZON COMMUNICATIONS INC$1,547,00026,336
+100.0%
2.77%
TSLA NewTESLA INC$1,535,0002,175
+100.0%
2.75%
CSCO NewCISCO SYS INC$1,237,00027,634
+100.0%
2.22%
AZN NewASTRAZENECA PLCsponsored adr$1,115,00022,304
+100.0%
2.00%
QQQ NewINVESCO QQQ TRunit ser 1$1,035,0003,300
+100.0%
1.86%
GOLD NewBARRICK GOLD CORP$1,018,00044,699
+100.0%
1.82%
GOOGL NewALPHABET INCcap stk cl a$1,006,000574
+100.0%
1.80%
FB NewFACEBOOK INCcl a$995,0003,643
+100.0%
1.78%
AMD NewADVANCED MICRO DEVICES INC$964,00010,511
+100.0%
1.73%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$933,0005,800
+100.0%
1.67%
SLB NewSCHLUMBERGER LTD$883,00040,458
+100.0%
1.58%
INTC NewINTEL CORP$824,00016,542
+100.0%
1.48%
CCL NewCARNIVAL CORPunit 99/99/9999$812,00037,500
+100.0%
1.46%
BB NewBLACKBERRY LTD$786,000118,547
+100.0%
1.41%
XOM NewEXXON MOBIL CORP$773,00018,752
+100.0%
1.39%
WMT NewWALMART INC$750,0005,201
+100.0%
1.34%
EFA NewISHARES TRmsci eafe etf$691,0009,473
+100.0%
1.24%
AAPL NewAPPLE INC$658,0004,958
+100.0%
1.18%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$649,0002,800
+100.0%
1.16%
BTI NewBRITISH AMERN TOB PLCsponsored adr$635,00016,930
+100.0%
1.14%
HSBC NewHSBC HLDGS PLCspon adr new$599,00023,130
+100.0%
1.07%
DAL NewDELTA AIR LINES INC DEL$598,00014,866
+100.0%
1.07%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$594,0005,460
+100.0%
1.06%
BSX NewBOSTON SCIENTIFIC CORP$593,00016,500
+100.0%
1.06%
FIS NewFIDELITY NATL INFORMATION SV$590,0004,170
+100.0%
1.06%
WBA NewWALGREENS BOOTS ALLIANCE INC$567,00014,218
+100.0%
1.02%
AAL NewAMERICAN AIRLS GROUP INC$555,00035,164
+100.0%
1.00%
ACWI NewISHARES TRmsci acwi etf$553,0006,100
+100.0%
0.99%
ORLY NewOREILLY AUTOMOTIVE INC$543,0001,200
+100.0%
0.97%
EWL NewISHARES INCmsci switzerland$541,00012,100
+100.0%
0.97%
LMT NewLOCKHEED MARTIN CORP$532,0001,500
+100.0%
0.95%
CME NewCME GROUP INC$530,0002,910
+100.0%
0.95%
BAC NewBK OF AMERICA CORP$524,00017,300
+100.0%
0.94%
IWM NewISHARES TRrussell 2000 etf$510,0002,600
+100.0%
0.91%
EXC NewEXELON CORP$473,00011,197
+100.0%
0.85%
MMM New3M CO$458,0002,619
+100.0%
0.82%
BIDU NewBAIDU INCspon adr rep a$454,0002,100
+100.0%
0.81%
RP NewREALPAGE INC$454,0005,200
+100.0%
0.81%
ALXN NewALEXION PHARMACEUTICALS INC$453,0002,899
+100.0%
0.81%
XLNX NewXILINX INC$432,0003,047
+100.0%
0.78%
WFC NewWELLS FARGO CO NEW$429,00014,200
+100.0%
0.77%
DHR NewDANAHER CORPORATION$424,0001,910
+100.0%
0.76%
GD NewGENERAL DYNAMICS CORP$417,0002,800
+100.0%
0.75%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$412,00011,200
+100.0%
0.74%
MCD NewMCDONALDS CORP$410,0001,909
+100.0%
0.74%
FAST NewFASTENAL CO$408,0008,350
+100.0%
0.73%
KMI NewKINDER MORGAN INC DEL$408,00029,813
+100.0%
0.73%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$404,00066,261
+100.0%
0.72%
CRM NewSALESFORCE COM INC$401,0001,801
+100.0%
0.72%
SCZ NewISHARES TReafe sml cp etf$369,0005,400
+100.0%
0.66%
XBI NewSPDR SER TRs&p biotech$366,0002,600
+100.0%
0.66%
GIS NewGENERAL MLS INC$365,0006,207
+100.0%
0.65%
HAL NewHALLIBURTON CO$363,00019,203
+100.0%
0.65%
LBRDK NewLIBERTY BROADBAND CORP$359,0002,264
+100.0%
0.64%
AMLP NewALPS ETF TRalerian mlp$349,00013,588
+100.0%
0.63%
M NewMACYS INC$339,00030,149
+100.0%
0.61%
PAYX NewPAYCHEX INC$335,0003,600
+100.0%
0.60%
FLT NewFLEETCOR TECHNOLOGIES INC$327,0001,200
+100.0%
0.59%
BHC NewBAUSCH HEALTH COS INC$316,00015,169
+100.0%
0.57%
IEFA NewISHARES TRcore msci eafe$311,0004,500
+100.0%
0.56%
INTU NewINTUIT$304,000800
+100.0%
0.54%
EBAY NewEBAY INC.$296,0005,897
+100.0%
0.53%
AAP NewADVANCE AUTO PARTS INC$288,0001,828
+100.0%
0.52%
RCL NewROYAL CARIBBEAN GROUP$287,0003,840
+100.0%
0.52%
MRNA NewMODERNA INC$282,0002,700
+100.0%
0.51%
FISV NewFISERV INC$279,0002,450
+100.0%
0.50%
BBL NewBHP GROUP PLCsponsored adr$276,0005,197
+100.0%
0.50%
INFO NewIHS MARKIT LTD$275,0003,059
+100.0%
0.49%
T NewAT&T INC$273,0009,500
+100.0%
0.49%
UAL NewUNITED AIRLS HLDGS INC$271,0006,257
+100.0%
0.49%
XOP NewSPDR SER TRs&p oilgas exp$271,0004,628
+100.0%
0.49%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$261,0002,300
+100.0%
0.47%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$252,000600
+100.0%
0.45%
FNV NewFRANCO NEV CORP$251,0002,000
+100.0%
0.45%
CNQ NewCANADIAN NAT RES LTD$251,00010,436
+100.0%
0.45%
JNPR NewJUNIPER NETWORKS INC$245,00010,902
+100.0%
0.44%
BBY NewBEST BUY INC$236,0002,365
+100.0%
0.42%
NTR NewNUTRIEN LTD$236,0004,900
+100.0%
0.42%
HMC NewHONDA MOTOR LTD$232,0008,200
+100.0%
0.42%
FSLR NewFIRST SOLAR INC$225,0002,272
+100.0%
0.40%
BKNG NewBOOKING HOLDINGS INC$223,000100
+100.0%
0.40%
TXN NewTEXAS INSTRS INC$221,0001,344
+100.0%
0.40%
C NewCITIGROUP INC$217,0003,520
+100.0%
0.39%
AZO NewAUTOZONE INC$213,000180
+100.0%
0.38%
SABR NewSABRE CORP$212,00017,653
+100.0%
0.38%
BYND NewBEYOND MEAT INC$210,0001,683
+100.0%
0.38%
LUMN NewLUMEN TECHNOLOGIES INC$209,00021,449
+100.0%
0.38%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$207,0008,121
+100.0%
0.37%
XEL NewXCEL ENERGY INC$207,0003,100
+100.0%
0.37%
LBTYA NewLIBERTY GLOBAL PLC$204,0008,441
+100.0%
0.37%
DG NewDOLLAR GEN CORP NEW$204,000972
+100.0%
0.37%
JWN NewNORDSTROM INC$202,0006,487
+100.0%
0.36%
ED NewCONSOLIDATED EDISON INC$202,0002,800
+100.0%
0.36%
IQ NewIQIYI INCsponsored ads$201,00011,490
+100.0%
0.36%
X NewUNITED STATES STL CORP NEW$195,00011,638
+100.0%
0.35%
ACB NewAURORA CANNABIS INC$173,00020,800
+100.0%
0.31%
UBS NewUBS GROUP AG$162,00011,500
+100.0%
0.29%
PCG NewPG&E CORP$157,00012,600
+100.0%
0.28%
SIRI NewSIRIUS XM HOLDINGS INC$146,00022,900
+100.0%
0.26%
SM NewSM ENERGY CO$130,00021,230
+100.0%
0.23%
RIG NewTRANSOCEAN LTD$119,00051,623
+100.0%
0.21%
NewMICRO FOCUS INTL PLCspon adr new$118,00020,734
+100.0%
0.21%
ADT NewADT INC DEL$92,00011,700
+100.0%
0.16%
AM NewANTERO MIDSTREAM CORP$85,00011,000
+100.0%
0.15%
NOK NewNOKIA CORPsponsored adr$48,00012,363
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
YANDEX N V7Q3 2023100.0%
MICROSOFT CORP6Q3 20223.4%
INTEL CORP6Q1 20222.6%
APPLE INC5Q3 20225.8%
COMCAST CORP NEW5Q3 20223.7%
ALPHABET INC5Q3 20224.4%
META PLATFORMS INC5Q3 20223.5%
HSBC HLDGS PLC5Q2 20222.3%
BARRICK GOLD CORP5Q2 20221.8%
BLACKBERRY LTD5Q1 20221.4%

View qPULA Trading Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-08
13F-HR2021-11-09

View qPULA Trading Management LP's complete filings history.

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