Integral Derivatives, LLC 13F Holdings · last filed Q1 2018
Integral Derivatives, LLC reported 142 securities worth $4.07B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: SPY (66.76%), AMZN (3.97%), GOOG (2.31%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPY | $2.72B | 66.76% | 10.3M | Added |
| 2 | AMZN | AMZN | $161.7M | 3.97% | 111,700 | Trimmed |
| 3 | GOOG | GOOG | $94.2M | 2.31% | 91,261 | Trimmed |
| 4 | AAPL | AAPL | $86.0M | 2.11% | 512,500 | Trimmed |
| 5 | NFLX | NFLX | $77.9M | 1.91% | 263,881 | Added |
| 6 | GOOGL | GOOGL | $63.2M | 1.55% | 60,900 | Trimmed |
| 7 | BKNG | BKNG | $41.7M | 1.02% | 20,025 | New |
| 8 | META | FB | $40.9M | 1.00% | 255,700 | Trimmed |
| 9 | BABA | BABA | $31.0M | 0.76% | 168,800 | Trimmed |
| 10 | MSFT | MSFT | $27.3M | 0.67% | 298,977 | Added |
| 11 | NVDA | NVDA | $17.1M | 0.42% | 73,900 | Trimmed |
| 12 | BAC | BAC | $16.0M | 0.39% | 531,874 | Added |
| 13 | UNP | UNP | $15.3M | 0.38% | 113,778 | Trimmed |
| 14 | GILD | GILD | $12.1M | 0.30% | 160,087 | Trimmed |
| 15 | TSLA | TSLA | $11.9M | 0.29% | 44,590 | Trimmed |
| 16 | CVX | CVX | $11.5M | 0.28% | 101,278 | Trimmed |
| 17 | UPS | UPS | $10.9M | 0.27% | 104,100 | Trimmed |
| 18 | C | C | $10.6M | 0.26% | 157,446 | Trimmed |
| 19 | GS | GS | $10.7M | 0.26% | 42,490 | Trimmed |
| 20 | JPM | JPM | $10.1M | 0.25% | 91,800 | Trimmed |
| 21 | WMT | WMT | $10.0M | 0.25% | 112,395 | Trimmed |
| 22 | BRKB | BRK.B | $9.7M | 0.24% | 48,400 | Trimmed |
| 23 | EEM | EEM | $9.2M | 0.23% | 191,600 | Trimmed |
| 24 | WFC | WFC | $9.4M | 0.23% | 178,904 | Trimmed |
| 25 | MU | MU | $8.7M | 0.21% | 166,600 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR