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.
Espalier Global Management LLC (CIK 1533327) reported $308.5M across 76 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: SPY ($64.9M, 21.03%), GOOGL ($16.1M, 5.21%), META ($15.4M, 4.99%), BKNG ($14.7M, 4.77%), LMT ($12.0M, 3.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $64.9M | 21.03% | 300,000 | New |
| 2 | GOOGL | ALPHABET INC | $16.1M | 5.21% | 20,000 | New |
| 3 | META | FACEBOOK INC | $15.4M | 4.99% | 120,000 | New |
| 4 | BKNG | PRICELINE GRP INC | $14.7M | 4.77% | 10,000 | Added |
| 5 | LMT | LOCKHEED MARTIN CORP | $12.0M | 3.89% | 50,000 | New |
| 6 | NFLX | NETFLIX INC | $9.9M | 3.19% | 100,000 | Added |
| 7 | V | VISA INC | $9.3M | 3.02% | 112,500 | Added |
| 8 | AAPL | APPLE INC | $8.5M | 2.75% | 75,000 | New |
| 9 | WMT | WAL-MART STORES INC | $7.2M | 2.34% | 100,000 | New |
| 10 | CRM | SALESFORCE COM INC | $7.1M | 2.31% | 100,000 | New |
| 11 | QCOM | QUALCOMM INC | $6.8M | 2.22% | 100,000 | New |
| 12 | MSFT | MICROSOFT CORP | $6.8M | 2.19% | 117,500 | New |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 2.14% | 62,500 | Trimmed |
| 14 | NTES | NETEASE INC | $6.0M | 1.95% | 25,000 | New |
| 15 | TMUS | T MOBILE US INC | $5.9M | 1.91% | 125,846 | New |
| 16 | AKAM | AKAMAI TECHNOLOGIES INC | $5.3M | 1.72% | 100,000 | New |
| 17 | ANET | ARISTA NETWORKS INC | $5.3M | 1.72% | 62,500 | New |
| 18 | C | CITIGROUP INC | $4.7M | 1.53% | 100,000 | New |
| 19 | WDAY | WORKDAY INC | $4.6M | 1.49% | 50,000 | New |
| 20 | PG | PROCTER AND GAMBLE CO | $4.5M | 1.45% | 50,000 | New |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.29% | 25,000 | New |
| 22 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 1.24% | 50,000 | New |
| 23 | PFPT | PROOFPOINT INC | $3.7M | 1.21% | 50,000 | New |
| 24 | DISH | DISH NETWORK CORP | $3.7M | 1.20% | 67,500 | New |
| 25 | ITT | ITT INC | $3.6M | 1.16% | 100,000 | New |
Source: SEC Form 13F filings · as of 2016-09-30