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.
Meru Capital Group, LP (CIK 1512145) reported $30.6M across 14 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: META ($5.3M, 17.36%), C ($5.1M, 16.58%), ATH ($4.7M, 15.37%), AIG ($4.6M, 14.86%), SPY ($4.0M, 13.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $5.3M | 17.36% | 20,300 | Trimmed |
| 2 | C | CITIGROUP INC | $5.1M | 16.58% | 117,800 | Added |
| 3 | ATH | ATHENE HOLDING LTD | $4.7M | 15.37% | 138,200 | Trimmed |
| 4 | AIG | AMERICAN INTL GROUP INC | $4.6M | 14.86% | 165,300 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $4.0M | 13.12% | 12,000 | New |
| 6 | GOOGL | ALPHABET INC | $2.3M | 7.53% | 1,575 | Trimmed |
| 7 | V | VISA INC | $1.2M | 3.98% | 6,100 | New |
| 8 | GS | GOLDMAN SACHS GROUP INC | $723,000 | 2.36% | 3,600 | Trimmed |
| 9 | AAPL | APPLE INC | $706,000 | 2.30% | 6,100 | New |
| 10 | AER | AERCAP HOLDINGS NV | $652,000 | 2.13% | 25,900 | New |
| 11 | NVDA | NVIDIA CORPORATION | $649,000 | 2.12% | 1,200 | New |
| 12 | VNO | VORNADO RLTY TR | $243,000 | 0.79% | 7,200 | New |
| 13 | MSFT | MICROSOFT CORP | $231,000 | 0.75% | 1,100 | New |
| 14 | TMUS | T-MOBILE US INC | $229,000 | 0.75% | 2,000 | New |
| 15 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 16 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 17 | BAC | BK OF AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 18 | DFS | DISCOVER FINL SVCS | $0 | 0.00% | 0 | Exited |
| 19 | BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 20 | PFE | PFIZER INC | $0 | 0.00% | 0 | Exited |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
| 22 | LAZ | LAZARD LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30