Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMPLEX CAPITAL MANAGEMENT, LLC (CIK 1735886) reported $37.1M across 23 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: NVDA ($2.3M, 6.29%), ADBE ($2.3M, 6.09%), AMZN ($2.3M, 6.07%), SONY ($2.2M, 5.85%), MTCH2 ($2.1M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $2.3M | 6.29% | 17,500 | New |
| 2 | ADBE | ADOBE INC | $2.3M | 6.09% | 10,000 | New |
| 3 | AMZN | AMAZON COM INC | $2.3M | 6.07% | 1,500 | New |
| 4 | SONY | SONY CORP | $2.2M | 5.85% | 45,000 | New |
| 5 | MTCH2 | MATCH GROUP INC | $2.1M | 5.76% | 50,000 | New |
| 6 | DXC | DXC TECHNOLOGY CO | $2.1M | 5.73% | 40,000 | New |
| 7 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.0M | 5.45% | 125,000 | New |
| 8 | ATVI | ACTIVISION BLIZZARD INC | $1.9M | 5.02% | 40,000 | New |
| 9 | BKNG | BOOKING HLDGS INC | $1.7M | 4.64% | 1,000 | New |
| 10 | CRM | SALESFORCE COM INC | $1.7M | 4.61% | 12,500 | New |
| 11 | QCOM | QUALCOMM INC | $1.7M | 4.60% | 30,000 | New |
| 12 | EA | ELECTRONIC ARTS INC | $1.6M | 4.25% | 20,000 | New |
| 13 | JD | JD COM INC | $1.6M | 4.23% | 75,000 | New |
| 14 | WDC | WESTERN DIGITAL CORP | $1.5M | 3.98% | 40,000 | New |
| 15 | GDDY | GODADDY INC | $1.3M | 3.53% | 20,000 | New |
| 16 | GME | GAMESTOP CORP NEW | $1.3M | 3.40% | 100,000 | New |
| 17 | P | PURE STORAGE INC | $1.2M | 3.25% | 75,000 | New |
| 18 | AAPL | APPLE INC | $1.2M | 3.19% | 7,500 | New |
| 19 | EXPE | EXPEDIA GROUP INC | $1.1M | 3.03% | 10,000 | New |
| 20 | EBAY | EBAY INC | $1.1M | 3.02% | 40,000 | New |
| 21 | SNAP | SNAP INC | $1.1M | 2.97% | 200,000 | New |
| 22 | HUYA | HUYA INC | $1.1M | 2.84% | 68,000 | New |
| 23 | OPTU | ALTICE USA INC | $826,000 | 2.22% | 50,000 | New |
Source: SEC Form 13F filings · as of 2018-12-31