$3.76 Billion is the total value of 36 SOUTH CAPITAL ADVISORS LLP's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,000 | -100.0% | -0.29% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -54,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2021 | 21.7% |
| INVESCO QQQ TR | 3 | Q3 2021 | 39.7% |
| ALPHABET INC | 3 | Q3 2021 | 20.5% |
| AMAZON COM INC | 3 | Q3 2021 | 15.8% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2021 | 15.5% |
| SALESFORCE COM INC | 3 | Q3 2021 | 6.2% |
| MASTERCARD INCORPORATED | 3 | Q3 2021 | 5.4% |
| FACEBOOK INC | 3 | Q3 2021 | 6.1% |
| NETFLIX INC | 2 | Q3 2021 | 17.1% |
| SELECT SECTOR SPDR TR | 2 | Q2 2021 | 17.1% |
View 36 SOUTH CAPITAL ADVISORS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-16 |
View 36 SOUTH CAPITAL ADVISORS LLP'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.