Kingdom Ridge Capital, LLC 13F Holdings · last filed Q3 2017
Kingdom Ridge Capital, LLC reported 11 securities worth $750.07M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: IWM (57.29%), SPY (20.10%), CHKP (2.91%). Among its top 25 positions this quarter: 10 new, 1 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $429.7M | 57.29% | 2.9M | New |
| 2 | SPY | SPDR S&P 500 ETF TR | $150.7M | 20.10% | 600,000 | Trimmed |
| 3 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.8M | 2.91% | 191,400 | New |
| 4 | IMMR | IMMERSION CORP | $21.5M | 2.87% | 2.6M | Trimmed |
| 5 | GWW | GRAINGER W W INC | $18.0M | 2.40% | 100,000 | New |
| 6 | VRNS | VARONIS SYS INC | $17.9M | 2.39% | 427,300 | Trimmed |
| 7 | TEL | TE CONNECTIVITY LTD | $16.6M | 2.21% | 200,000 | New |
| 8 | AVGO | BROADCOM LTD | $12.5M | 1.67% | 51,595 | Trimmed |
| 9 | PI | IMPINJ INC | $10.9M | 1.45% | 262,000 | Added |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 1.13% | 100,000 | Trimmed |
| 11 | LITE | LUMENTUM HLDGS INC | $8.2M | 1.09% | 150,750 | New |
| 12 | COHR1 | COHERENT INC | $7.1M | 0.95% | 30,200 | Hold |
| 13 | FIT | FITBIT INC | $6.8M | 0.90% | 972,811 | New |
| 14 | VISN | COMMSCOPE HLDG CO INC | $6.7M | 0.89% | 200,500 | New |
| 15 | WOLF | CREE INC | $5.7M | 0.76% | 202,000 | New |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.5M | 0.60% | 100,300 | New |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | $1.9M | 0.25% | 100,000 | New |
| 18 | CEVA | CEVA INC | $1.1M | 0.14% | 25,100 | Hold |
| 19 | AMBA | AMBARELLA INC | $0 | 0.00% | 0 | Exited |
| 20 | CIEN | CIENA CORP | $0 | 0.00% | 0 | Exited |
| 21 | GIMO | GIGAMON INC | $0 | 0.00% | 0 | Exited |
| 22 | IRBTQ | IROBOT CORP | $0 | 0.00% | 0 | Exited |
| 23 | OCLR | OCLARO INC | $0 | 0.00% | 0 | Exited |
| 24 | QQQ | POWERSHARES QQQ TRUST | $0 | 0.00% | 0 | Exited |
| 25 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR