$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 | New | AMAZON COM INC | $2,124,000 | – | 652 | +100.0% | 3.81% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,953,000 | – | 1,115 | +100.0% | 3.50% | – |
MSFT | New | MICROSOFT CORP | $1,913,000 | – | 8,600 | +100.0% | 3.43% | – |
PFE | New | PFIZER INC | $1,639,000 | – | 44,537 | +100.0% | 2.94% | – |
BP | New | BP PLCsponsored adr | $1,589,000 | – | 77,426 | +100.0% | 2.85% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $1,547,000 | – | 26,336 | +100.0% | 2.77% | – |
TSLA | New | TESLA INC | $1,535,000 | – | 2,175 | +100.0% | 2.75% | – |
CSCO | New | CISCO SYS INC | $1,237,000 | – | 27,634 | +100.0% | 2.22% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,115,000 | – | 22,304 | +100.0% | 2.00% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,035,000 | – | 3,300 | +100.0% | 1.86% | – |
GOLD | New | BARRICK GOLD CORP | $1,018,000 | – | 44,699 | +100.0% | 1.82% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,006,000 | – | 574 | +100.0% | 1.80% | – |
FB | New | FACEBOOK INCcl a | $995,000 | – | 3,643 | +100.0% | 1.78% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $964,000 | – | 10,511 | +100.0% | 1.73% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $933,000 | – | 5,800 | +100.0% | 1.67% | – |
SLB | New | SCHLUMBERGER LTD | $883,000 | – | 40,458 | +100.0% | 1.58% | – |
INTC | New | INTEL CORP | $824,000 | – | 16,542 | +100.0% | 1.48% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $812,000 | – | 37,500 | +100.0% | 1.46% | – |
BB | New | BLACKBERRY LTD | $786,000 | – | 118,547 | +100.0% | 1.41% | – |
XOM | New | EXXON MOBIL CORP | $773,000 | – | 18,752 | +100.0% | 1.39% | – |
WMT | New | WALMART INC | $750,000 | – | 5,201 | +100.0% | 1.34% | – |
EFA | New | ISHARES TRmsci eafe etf | $691,000 | – | 9,473 | +100.0% | 1.24% | – |
AAPL | New | APPLE INC | $658,000 | – | 4,958 | +100.0% | 1.18% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | – | 2,800 | +100.0% | 1.16% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $635,000 | – | 16,930 | +100.0% | 1.14% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $599,000 | – | 23,130 | +100.0% | 1.07% | – |
DAL | New | DELTA AIR LINES INC DEL | $598,000 | – | 14,866 | +100.0% | 1.07% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $594,000 | – | 5,460 | +100.0% | 1.06% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $593,000 | – | 16,500 | +100.0% | 1.06% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $590,000 | – | 4,170 | +100.0% | 1.06% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $567,000 | – | 14,218 | +100.0% | 1.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $555,000 | – | 35,164 | +100.0% | 1.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $553,000 | – | 6,100 | +100.0% | 0.99% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $543,000 | – | 1,200 | +100.0% | 0.97% | – |
EWL | New | ISHARES INCmsci switzerland | $541,000 | – | 12,100 | +100.0% | 0.97% | – |
LMT | New | LOCKHEED MARTIN CORP | $532,000 | – | 1,500 | +100.0% | 0.95% | – |
CME | New | CME GROUP INC | $530,000 | – | 2,910 | +100.0% | 0.95% | – |
BAC | New | BK OF AMERICA CORP | $524,000 | – | 17,300 | +100.0% | 0.94% | – |
IWM | New | ISHARES TRrussell 2000 etf | $510,000 | – | 2,600 | +100.0% | 0.91% | – |
EXC | New | EXELON CORP | $473,000 | – | 11,197 | +100.0% | 0.85% | – |
MMM | New | 3M CO | $458,000 | – | 2,619 | +100.0% | 0.82% | – |
BIDU | New | BAIDU INCspon adr rep a | $454,000 | – | 2,100 | +100.0% | 0.81% | – |
RP | New | REALPAGE INC | $454,000 | – | 5,200 | +100.0% | 0.81% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $453,000 | – | 2,899 | +100.0% | 0.81% | – |
XLNX | New | XILINX INC | $432,000 | – | 3,047 | +100.0% | 0.78% | – |
WFC | New | WELLS FARGO CO NEW | $429,000 | – | 14,200 | +100.0% | 0.77% | – |
DHR | New | DANAHER CORPORATION | $424,000 | – | 1,910 | +100.0% | 0.76% | – |
GD | New | GENERAL DYNAMICS CORP | $417,000 | – | 2,800 | +100.0% | 0.75% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $412,000 | – | 11,200 | +100.0% | 0.74% | – |
MCD | New | MCDONALDS CORP | $410,000 | – | 1,909 | +100.0% | 0.74% | – |
FAST | New | FASTENAL CO | $408,000 | – | 8,350 | +100.0% | 0.73% | – |
KMI | New | KINDER MORGAN INC DEL | $408,000 | – | 29,813 | +100.0% | 0.73% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $404,000 | – | 66,261 | +100.0% | 0.72% | – |
CRM | New | SALESFORCE COM INC | $401,000 | – | 1,801 | +100.0% | 0.72% | – |
SCZ | New | ISHARES TReafe sml cp etf | $369,000 | – | 5,400 | +100.0% | 0.66% | – |
XBI | New | SPDR SER TRs&p biotech | $366,000 | – | 2,600 | +100.0% | 0.66% | – |
GIS | New | GENERAL MLS INC | $365,000 | – | 6,207 | +100.0% | 0.65% | – |
HAL | New | HALLIBURTON CO | $363,000 | – | 19,203 | +100.0% | 0.65% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $359,000 | – | 2,264 | +100.0% | 0.64% | – |
AMLP | New | ALPS ETF TRalerian mlp | $349,000 | – | 13,588 | +100.0% | 0.63% | – |
M | New | MACYS INC | $339,000 | – | 30,149 | +100.0% | 0.61% | – |
PAYX | New | PAYCHEX INC | $335,000 | – | 3,600 | +100.0% | 0.60% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $327,000 | – | 1,200 | +100.0% | 0.59% | – |
BHC | New | BAUSCH HEALTH COS INC | $316,000 | – | 15,169 | +100.0% | 0.57% | – |
IEFA | New | ISHARES TRcore msci eafe | $311,000 | – | 4,500 | +100.0% | 0.56% | – |
INTU | New | INTUIT | $304,000 | – | 800 | +100.0% | 0.54% | – |
EBAY | New | EBAY INC. | $296,000 | – | 5,897 | +100.0% | 0.53% | – |
AAP | New | ADVANCE AUTO PARTS INC | $288,000 | – | 1,828 | +100.0% | 0.52% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $287,000 | – | 3,840 | +100.0% | 0.52% | – |
MRNA | New | MODERNA INC | $282,000 | – | 2,700 | +100.0% | 0.51% | – |
FISV | New | FISERV INC | $279,000 | – | 2,450 | +100.0% | 0.50% | – |
BBL | New | BHP GROUP PLCsponsored adr | $276,000 | – | 5,197 | +100.0% | 0.50% | – |
INFO | New | IHS MARKIT LTD | $275,000 | – | 3,059 | +100.0% | 0.49% | – |
T | New | AT&T INC | $273,000 | – | 9,500 | +100.0% | 0.49% | – |
UAL | New | UNITED AIRLS HLDGS INC | $271,000 | – | 6,257 | +100.0% | 0.49% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $271,000 | – | 4,628 | +100.0% | 0.49% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | – | 2,300 | +100.0% | 0.47% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | – | 600 | +100.0% | 0.45% | – |
FNV | New | FRANCO NEV CORP | $251,000 | – | 2,000 | +100.0% | 0.45% | – |
CNQ | New | CANADIAN NAT RES LTD | $251,000 | – | 10,436 | +100.0% | 0.45% | – |
JNPR | New | JUNIPER NETWORKS INC | $245,000 | – | 10,902 | +100.0% | 0.44% | – |
BBY | New | BEST BUY INC | $236,000 | – | 2,365 | +100.0% | 0.42% | – |
NTR | New | NUTRIEN LTD | $236,000 | – | 4,900 | +100.0% | 0.42% | – |
HMC | New | HONDA MOTOR LTD | $232,000 | – | 8,200 | +100.0% | 0.42% | – |
FSLR | New | FIRST SOLAR INC | $225,000 | – | 2,272 | +100.0% | 0.40% | – |
BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 100 | +100.0% | 0.40% | – |
TXN | New | TEXAS INSTRS INC | $221,000 | – | 1,344 | +100.0% | 0.40% | – |
C | New | CITIGROUP INC | $217,000 | – | 3,520 | +100.0% | 0.39% | – |
AZO | New | AUTOZONE INC | $213,000 | – | 180 | +100.0% | 0.38% | – |
SABR | New | SABRE CORP | $212,000 | – | 17,653 | +100.0% | 0.38% | – |
BYND | New | BEYOND MEAT INC | $210,000 | – | 1,683 | +100.0% | 0.38% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $209,000 | – | 21,449 | +100.0% | 0.38% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $207,000 | – | 8,121 | +100.0% | 0.37% | – |
XEL | New | XCEL ENERGY INC | $207,000 | – | 3,100 | +100.0% | 0.37% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $204,000 | – | 8,441 | +100.0% | 0.37% | – |
DG | New | DOLLAR GEN CORP NEW | $204,000 | – | 972 | +100.0% | 0.37% | – |
JWN | New | NORDSTROM INC | $202,000 | – | 6,487 | +100.0% | 0.36% | – |
ED | New | CONSOLIDATED EDISON INC | $202,000 | – | 2,800 | +100.0% | 0.36% | – |
IQ | New | IQIYI INCsponsored ads | $201,000 | – | 11,490 | +100.0% | 0.36% | – |
X | New | UNITED STATES STL CORP NEW | $195,000 | – | 11,638 | +100.0% | 0.35% | – |
ACB | New | AURORA CANNABIS INC | $173,000 | – | 20,800 | +100.0% | 0.31% | – |
UBS | New | UBS GROUP AG | $162,000 | – | 11,500 | +100.0% | 0.29% | – |
PCG | New | PG&E CORP | $157,000 | – | 12,600 | +100.0% | 0.28% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $146,000 | – | 22,900 | +100.0% | 0.26% | – |
SM | New | SM ENERGY CO | $130,000 | – | 21,230 | +100.0% | 0.23% | – |
RIG | New | TRANSOCEAN LTD | $119,000 | – | 51,623 | +100.0% | 0.21% | – |
New | MICRO FOCUS INTL PLCspon adr new | $118,000 | – | 20,734 | +100.0% | 0.21% | – | |
ADT | New | ADT INC DEL | $92,000 | – | 11,700 | +100.0% | 0.16% | – |
AM | New | ANTERO MIDSTREAM CORP | $85,000 | – | 11,000 | +100.0% | 0.15% | – |
NOK | New | NOKIA CORPsponsored adr | $48,000 | – | 12,363 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
YANDEX N V | 7 | Q3 2023 | 100.0% |
MICROSOFT CORP | 6 | Q3 2022 | 3.4% |
INTEL CORP | 6 | Q1 2022 | 2.6% |
APPLE INC | 5 | Q3 2022 | 5.8% |
COMCAST CORP NEW | 5 | Q3 2022 | 3.7% |
ALPHABET INC | 5 | Q3 2022 | 4.4% |
META PLATFORMS INC | 5 | Q3 2022 | 3.5% |
HSBC HLDGS PLC | 5 | Q2 2022 | 2.3% |
BARRICK GOLD CORP | 5 | Q2 2022 | 1.8% |
BLACKBERRY LTD | 5 | Q1 2022 | 1.4% |
View qPULA Trading Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View qPULA Trading Management LP'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.