Invictus RG 13F Holdings · last filed Q3 2021
Invictus RG reported 3 securities worth $8.90M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: SMH (84.39%), AMAT (8.38%), XYZ (7.23%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $7.5M | 84.39% | 29,314 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $746,000 | 8.38% | 5,796 | Trimmed |
| 3 | XYZ | SQUARE INC | $644,000 | 7.23% | 2,685 | New |
| 4 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 5 | FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | Exited |
| 6 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 7 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR