$145 Million is the total value of Triatomic Management LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $17,913,500 | – | 50,000 | +100.0% | 12.38% | – |
TSLA | New | TESLA INCput | $15,013,200 | – | 60,000 | +100.0% | 10.38% | – |
NVO | New | NOVO-NORDISK A Scall | $12,749,788 | – | 140,200 | +100.0% | 8.81% | – |
KRE | New | SPDR SER TRput | $10,442,500 | – | 250,000 | +100.0% | 7.22% | – |
AAPL | New | APPLE INCput | $8,560,500 | – | 50,000 | +100.0% | 5.92% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,939,200 | +38.8% | 80,000 | +33.3% | 4.80% | -6.4% |
BEKE | Sell | KE HLDGS INCcall | $6,828,800 | -26.8% | 440,000 | -30.0% | 4.72% | -50.6% |
XLF | Sell | SELECT SECTOR SPDR TRput | $6,634,000 | -50.8% | 200,000 | -50.0% | 4.58% | -66.8% |
DXCM | New | DEXCOM INCcall | $6,531,000 | – | 70,000 | +100.0% | 4.51% | – |
ABNB | New | AIRBNB INCput | $5,488,400 | – | 40,000 | +100.0% | 3.79% | – |
BIDU | New | BAIDU INCcall | $5,374,000 | – | 40,000 | +100.0% | 3.71% | – |
NIO | New | NIO INCcall | $4,074,328 | – | 450,700 | +100.0% | 2.82% | – |
BAC | Buy | BANK AMERICA CORPput | $3,559,400 | +24.1% | 130,000 | +30.0% | 2.46% | -16.3% |
DELL | New | DELL TECHNOLOGIES INCcall | $3,445,000 | – | 50,000 | +100.0% | 2.38% | – |
PODD | New | INSULET CORPcall | $3,189,800 | – | 20,000 | +100.0% | 2.20% | – |
ACMR | New | ACM RESH INCcall | $2,656,004 | – | 146,700 | +100.0% | 1.84% | – |
CMAX | Buy | CAREMAX INC | $2,506,925 | -31.5% | 1,182,512 | +0.4% | 1.73% | -53.8% |
W | WAYFAIR INCcl a | $1,869,190 | -6.8% | 30,860 | 0.0% | 1.29% | -37.1% | |
PODD | Buy | INSULET CORP | $1,759,334 | -32.8% | 11,031 | +21.5% | 1.22% | -54.7% |
EXPI | EXP WORLD HLDGS INC | $1,505,627 | -19.9% | 92,711 | 0.0% | 1.04% | -46.0% | |
FB | Sell | META PLATFORMS INCcl a | $1,367,457 | -21.3% | 4,555 | -24.8% | 0.94% | -46.9% |
BEKE | Sell | KE HLDGS INCsponsored ads | $1,288,517 | +0.3% | 83,023 | -4.0% | 0.89% | -32.3% |
THE ONCOLOGY INSTITUTE INC | $1,266,565 | +154.5% | 904,689 | 0.0% | 0.88% | +71.6% | ||
TAL | New | TAL EDUCATION GROUPcall | $1,045,828 | – | 114,800 | +100.0% | 0.72% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $954,140 | +27.2% | 11,000 | +22.2% | 0.66% | -14.2% |
LEU | Sell | CENTRUS ENERGY CORPcl a | $825,461 | -41.7% | 14,543 | -66.6% | 0.57% | -60.6% |
DELL | New | DELL TECHNOLOGIES INCcl c | $695,890 | – | 10,100 | +100.0% | 0.48% | – |
LYFT | Sell | LYFT INC | $671,124 | +0.4% | 63,674 | -8.6% | 0.46% | -32.2% |
Sell | SAMSARA INC | $670,006 | -28.9% | 26,577 | -21.9% | 0.46% | -52.0% | |
GOTU | GAOTU TECHEDU INCsponsored ads | $645,840 | -4.5% | 234,000 | 0.0% | 0.45% | -35.6% | |
SQ | New | BLOCK INCcl a | $617,986 | – | 13,900 | +100.0% | 0.43% | – |
BNTX | BIONTECH SEsponsored ads | $612,295 | +0.7% | 5,636 | 0.0% | 0.42% | -32.1% | |
FB | New | META PLATFORMS INCcall | $600,420 | – | 2,000 | +100.0% | 0.42% | – |
Buy | DERMTECH INC | $579,637 | -44.4% | 402,526 | +0.3% | 0.40% | -62.5% | |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $560,745 | -31.0% | 102,889 | -15.1% | 0.39% | -53.4% |
NIO | New | NIO INCspon ads | $542,400 | – | 60,000 | +100.0% | 0.38% | – |
MRNA | MODERNA INC | $542,273 | -15.0% | 5,250 | 0.0% | 0.38% | -42.6% | |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $482,995 | -37.8% | 4,925 | -56.1% | 0.33% | -58.0% |
DXCM | New | DEXCOM INC | $466,500 | – | 5,000 | +100.0% | 0.32% | – |
ZLAB | Buy | ZAI LAB LTDadr | $413,270 | +14.6% | 17,000 | +30.8% | 0.29% | -22.5% |
CPNG | COUPANG INCcl a | $413,780 | -2.3% | 24,340 | 0.0% | 0.29% | -34.1% | |
BIDU | New | BAIDU INCspon adr rep a | $403,050 | – | 3,000 | +100.0% | 0.28% | – |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $393,146 | -34.7% | 25,916 | -35.2% | 0.27% | -55.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $354,426 | -59.1% | 2,320 | -52.8% | 0.24% | -72.4% |
GH | Sell | GUARDANT HEALTH INC | $296,400 | -58.6% | 10,000 | -50.0% | 0.20% | -72.0% |
Sell | TOAST INCcl a | $285,164 | -37.5% | 15,225 | -24.7% | 0.20% | -57.9% | |
TDOC | TELADOC HEALTH INC | $223,099 | -26.6% | 12,001 | 0.0% | 0.15% | -50.5% | |
Buy | SENTI BIOSCIENCES INC | $128,250 | -31.9% | 310,533 | +3.3% | 0.09% | -53.9% | |
NNOX | NANO X IMAGING LTD | $78,720 | -57.7% | 12,000 | 0.0% | 0.05% | -71.6% | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | $74,193 | -54.1% | 194,731 | 0.0% | 0.05% | -69.3% | |
NVO | New | NOVO-NORDISK A Sadr | $45,470 | – | 500 | +100.0% | 0.03% | – |
INVIVYD INC | $43,860 | +61.9% | 25,800 | 0.0% | 0.03% | +7.1% | ||
ACMR | Sell | ACM RESH INC | $23,537 | -91.7% | 1,300 | -94.0% | 0.02% | -94.5% |
LUMN | LUMEN TECHNOLOGIES INC | $14,321 | -37.2% | 10,085 | 0.0% | 0.01% | -56.5% | |
CMAXW | CAREMAX INC*w exp 06/08/202 | $13,004 | -48.2% | 65,021 | 0.0% | 0.01% | -65.4% | |
NEGG | NEWEGG COMMERCE INC | $0 | -100.0% | 22,000 | 0.0% | 0.00% | -100.0% | |
CANO | Exit | CANO HEALTH INCcall | $0 | – | -79,400 | -100.0% | -0.11% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -5,010 | -100.0% | -0.21% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,245 | -100.0% | -0.23% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.28% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -700 | -100.0% | -0.32% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,050 | -100.0% | -0.46% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,443 | -100.0% | -0.50% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -115,608 | -100.0% | -0.63% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -50,000 | -100.0% | -0.86% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,405 | -100.0% | -2.50% | – |
SE | Exit | SEA LTDcall | $0 | – | -50,000 | -100.0% | -2.97% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -50,000 | -100.0% | -3.26% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -30,000 | -100.0% | -3.66% | – |
XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,200 | -100.0% | -7.50% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,000 | -100.0% | -8.17% | – |
LLY | Exit | LILLY ELI & COcall | $0 | – | -20,000 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAREMAX INC | 8 | Q3 2023 | 5.5% |
INSULET CORP | 8 | Q3 2023 | 7.3% |
ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 3.3% |
THE ONCOLOGY INSTITUTE INC | 8 | Q3 2023 | 2.5% |
SAMSARA INC | 8 | Q3 2023 | 2.3% |
DERMTECH INC | 8 | Q3 2023 | 2.5% |
SINGULAR GENOMICS SYSTEMS IN | 8 | Q3 2023 | 3.5% |
NANO X IMAGING LTD | 8 | Q3 2023 | 0.2% |
INVIVYD INC | 8 | Q3 2023 | 0.1% |
CAREMAX INC | 8 | Q3 2023 | 0.1% |
View Triatomic Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR/A | 2023-09-07 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Triatomic 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.