$56.1 Million is the total value of qPULA Trading Management LP's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 557.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLCsponsored adr | $1,360,000 | +46.6% | 51,057 | +50.4% | 2.43% | +67.2% |
| AAPL | New | APPLE INC | $1,335,000 | – | 7,520 | +100.0% | 2.38% | – |
| MSFT | Buy | MICROSOFT CORP | $1,196,000 | +51.6% | 3,555 | +27.0% | 2.13% | +73.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,154,000 | +209.4% | 3,432 | +212.6% | 2.06% | +253.0% |
| CCL | Buy | CARNIVAL CORP | $1,070,000 | +157.2% | 53,200 | +219.5% | 1.91% | +193.7% |
| JBLU | New | JETBLUE AWYS CORP | $897,000 | – | 63,003 | +100.0% | 1.60% | – |
| BIIB | Buy | BIOGEN INC | $833,000 | +167.0% | 3,472 | +215.3% | 1.49% | +204.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $777,000 | – | 24,403 | +100.0% | 1.39% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $774,000 | +89.2% | 96,620 | +130.0% | 1.38% | +116.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $755,000 | – | 11,345 | +100.0% | 1.35% | – |
| AVGO | New | BROADCOM INC | $731,000 | – | 1,099 | +100.0% | 1.30% | – |
| PFE | New | PFIZER INC | $720,000 | – | 12,200 | +100.0% | 1.28% | – |
| MRNA | New | MODERNA INC | $717,000 | – | 2,825 | +100.0% | 1.28% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $715,000 | – | 25,458 | +100.0% | 1.28% | – |
| NFLX | New | NETFLIX INC | $663,000 | – | 1,100 | +100.0% | 1.18% | – |
| UBER | New | UBER TECHNOLOGIES INC | $638,000 | – | 15,210 | +100.0% | 1.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $635,000 | – | 14,503 | +100.0% | 1.13% | – |
| MPC | New | MARATHON PETE CORP | $594,000 | – | 9,287 | +100.0% | 1.06% | – |
| USB | New | US BANCORP DEL | $580,000 | – | 10,318 | +100.0% | 1.04% | – |
| KEY | New | KEYCORP | $571,000 | – | 24,689 | +100.0% | 1.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $570,000 | – | 7,311 | +100.0% | 1.02% | – |
| BMO | New | BANK MONTREAL QUE | $560,000 | – | 5,200 | +100.0% | 1.00% | – |
| BB | Buy | BLACKBERRY LTD | $550,000 | +287.3% | 58,850 | +303.1% | 0.98% | +341.9% |
| NKE | Buy | NIKE INCcl b | $542,000 | +77.1% | 3,250 | +54.2% | 0.97% | +102.3% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $511,000 | – | 23,471 | +100.0% | 0.91% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $509,000 | +32.2% | 3,252 | +28.5% | 0.91% | +50.8% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $506,000 | – | 47,047 | +100.0% | 0.90% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $503,000 | +59.2% | 127,880 | +96.0% | 0.90% | +81.6% |
| ABB | New | ABB LTDsponsored adr | $496,000 | – | 12,989 | +100.0% | 0.88% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $493,000 | +5.8% | 3,180 | +12.6% | 0.88% | +20.7% |
| XOM | New | EXXON MOBIL CORP | $469,000 | – | 7,669 | +100.0% | 0.84% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $463,000 | +97.0% | 2,110 | +63.1% | 0.83% | +125.1% |
| MCD | New | MCDONALDS CORP | $461,000 | – | 1,719 | +100.0% | 0.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $453,000 | – | 2,400 | +100.0% | 0.81% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $448,000 | +111.3% | 955 | +91.0% | 0.80% | +141.4% |
| VIAC | New | VIACOMCBS INCcl b | $430,000 | – | 14,255 | +100.0% | 0.77% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $405,000 | – | 22,559 | +100.0% | 0.72% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $404,000 | – | 5,200 | +100.0% | 0.72% | – |
| DG | New | DOLLAR GEN CORP NEW | $401,000 | – | 1,701 | +100.0% | 0.72% | – |
| AR | New | ANTERO RESOURCES CORP | $395,000 | – | 22,551 | +100.0% | 0.70% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 2,079 | +100.0% | 0.70% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $381,000 | – | 6,849 | +100.0% | 0.68% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $380,000 | – | 706 | +100.0% | 0.68% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $375,000 | +24.2% | 3,200 | +10.7% | 0.67% | +41.7% |
| TGT | New | TARGET CORP | $373,000 | – | 1,612 | +100.0% | 0.66% | – |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 2,034 | +100.0% | 0.66% | – |
| BIDU | New | BAIDU INCspon adr rep a | $370,000 | – | 2,490 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC | $362,000 | – | 1,752 | +100.0% | 0.65% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $359,000 | – | 1,900 | +100.0% | 0.64% | – |
| EBAY | New | EBAY INC. | $351,000 | – | 5,273 | +100.0% | 0.63% | – |
| T | New | AT&T INC | $349,000 | – | 14,200 | +100.0% | 0.62% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $347,000 | – | 10,399 | +100.0% | 0.62% | – |
| CNP | New | CENTERPOINT ENERGY INC | $332,000 | – | 11,906 | +100.0% | 0.59% | – |
| DLTR | New | DOLLAR TREE INC | $331,000 | – | 2,353 | +100.0% | 0.59% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $324,000 | – | 8,973 | +100.0% | 0.58% | – |
| PAYX | New | PAYCHEX INC | $324,000 | – | 2,370 | +100.0% | 0.58% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $317,000 | +21.5% | 3,920 | +2.1% | 0.56% | +38.5% |
| MO | New | ALTRIA GROUP INC | $316,000 | – | 6,677 | +100.0% | 0.56% | – |
| CPRT | New | COPART INC | $315,000 | – | 2,078 | +100.0% | 0.56% | – |
| LULU | New | LULULEMON ATHLETICA INC | $313,000 | – | 800 | +100.0% | 0.56% | – |
| PAAS | New | PAN AMERN SILVER CORP | $308,000 | – | 12,354 | +100.0% | 0.55% | – |
| INCY | New | INCYTE CORP | $301,000 | – | 4,100 | +100.0% | 0.54% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $300,000 | – | 2,303 | +100.0% | 0.54% | – |
| CAG | New | CONAGRA BRANDS INC | $299,000 | – | 8,746 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | – | 2,093 | +100.0% | 0.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | – | 2,457 | +100.0% | 0.52% | – |
| ORI | New | OLD REP INTL CORP | $292,000 | – | 11,882 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $287,000 | – | 505 | +100.0% | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $286,000 | – | 2,437 | +100.0% | 0.51% | – |
| LNG | New | CHENIERE ENERGY INC | $282,000 | – | 2,783 | +100.0% | 0.50% | – |
| DISCA | Buy | DISCOVERY INC | $278,000 | +6.5% | 11,805 | +14.7% | 0.50% | +21.6% |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 1,677 | +100.0% | 0.49% | – |
| UNM | New | UNUM GROUP | $273,000 | – | 11,117 | +100.0% | 0.49% | – |
| KBE | New | SPDR SER TRs&p bk etf | $273,000 | – | 5,000 | +100.0% | 0.49% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $270,000 | – | 4,451 | +100.0% | 0.48% | – |
| JLL | New | JONES LANG LASALLE INC | $269,000 | – | 997 | +100.0% | 0.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | – | 2,200 | +100.0% | 0.47% | – |
| CONE | New | CYRUSONE INC | $264,000 | – | 2,939 | +100.0% | 0.47% | – |
| PSX | New | PHILLIPS 66 | $259,000 | – | 3,568 | +100.0% | 0.46% | – |
| EA | New | ELECTRONIC ARTS INC | $259,000 | – | 1,961 | +100.0% | 0.46% | – |
| X | New | UNITED STATES STL CORP NEW | $254,000 | – | 10,687 | +100.0% | 0.45% | – |
| EQH | New | EQUITABLE HLDGS INC | $253,000 | – | 7,709 | +100.0% | 0.45% | – |
| FTNT | New | FORTINET INC | $252,000 | – | 700 | +100.0% | 0.45% | – |
| UAA | New | UNDER ARMOUR INCcl a | $250,000 | – | 11,815 | +100.0% | 0.45% | – |
| CTXS | New | CITRIX SYS INC | $243,000 | – | 2,573 | +100.0% | 0.43% | – |
| RJF | New | RAYMOND JAMES FINL INC | $243,000 | – | 2,421 | +100.0% | 0.43% | – |
| NKLA | New | NIKOLA CORP | $241,000 | – | 24,388 | +100.0% | 0.43% | – |
| INFO | New | IHS MARKIT LTD | $239,000 | – | 1,800 | +100.0% | 0.43% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $237,000 | – | 8,434 | +100.0% | 0.42% | – |
| ANSS | New | ANSYS INC | $236,000 | – | 589 | +100.0% | 0.42% | – |
| FHN | New | FIRST HORIZON CORPORATION | $236,000 | – | 14,441 | +100.0% | 0.42% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $235,000 | – | 3,900 | +100.0% | 0.42% | – |
| TRP | New | TC ENERGY CORP | $233,000 | – | 5,000 | +100.0% | 0.42% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $232,000 | – | 1,300 | +100.0% | 0.41% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $230,000 | +70.4% | 18,311 | +67.7% | 0.41% | +94.3% |
| VRSK | New | VERISK ANALYTICS INC | $229,000 | – | 1,002 | +100.0% | 0.41% | – |
| NTRS | New | NORTHERN TR CORP | $227,000 | – | 1,900 | +100.0% | 0.40% | – |
| BNTX | New | BIONTECH SEsponsored ads | $226,000 | – | 878 | +100.0% | 0.40% | – |
| TGNA | New | TEGNA INC | $225,000 | – | 12,133 | +100.0% | 0.40% | – |
| STOR | New | STORE CAP CORP | $225,000 | – | 6,529 | +100.0% | 0.40% | – |
| TRIP | New | TRIPADVISOR INC | $224,000 | – | 8,223 | +100.0% | 0.40% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $222,000 | – | 47,702 | +100.0% | 0.40% | – |
| VTRS | New | VIATRIS INC | $220,000 | – | 16,268 | +100.0% | 0.39% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $218,000 | – | 2,800 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC | $215,000 | – | 4,166 | +100.0% | 0.38% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,300 | +100.0% | 0.38% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $212,000 | – | 1,556 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC | $210,000 | – | 100 | +100.0% | 0.38% | – |
| CUBE | New | CUBESMART | $209,000 | – | 3,668 | +100.0% | 0.37% | – |
| KT | New | KT CORPsponsored adr | $209,000 | – | 16,627 | +100.0% | 0.37% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 868 | +100.0% | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $204,000 | – | 3,482 | +100.0% | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $201,000 | – | 900 | +100.0% | 0.36% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $197,000 | – | 19,318 | +100.0% | 0.35% | – |
| IQ | New | IQIYI INCsponsored ads | $185,000 | – | 40,541 | +100.0% | 0.33% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $181,000 | – | 13,300 | +100.0% | 0.32% | – |
| ACB | New | AURORA CANNABIS INC | $160,000 | – | 29,611 | +100.0% | 0.28% | – |
| Buy | HELLO GROUP INCads | $138,000 | +20.0% | 15,410 | +41.2% | 0.25% | +36.7% | |
| HL | New | HECLA MNG CO | $131,000 | – | 25,000 | +100.0% | 0.23% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $129,000 | +17.3% | 20,300 | +12.8% | 0.23% | +33.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $114,000 | – | 14,724 | +100.0% | 0.20% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $113,000 | – | 58,049 | +100.0% | 0.20% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $102,000 | – | 17,076 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $77,000 | – | 27,900 | +100.0% | 0.14% | – |
| KOS | New | KOSMOS ENERGY LTD | $50,000 | – | 14,563 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.