Sandia Holdings, LLC 13F Holdings · last filed Q3 2018
Sandia Holdings, LLC reported 19 securities worth $213.24M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: ZAYO (11.56%), IAU (8.94%), V (8.50%). Among its top 25 positions this quarter: 1 new, 2 added, 10 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZAYO | ZAYO GROUP HLDGS INC | $24.7M | 11.56% | 710,187 | Trimmed |
| 2 | IAU | ISHARES GOLD TRUST | $19.1M | 8.94% | 1.7M | Hold |
| 3 | V | VISA INC | $18.1M | 8.50% | 120,806 | Trimmed |
| 4 | LBRDK | LIBERTY BROADBAND CORP | $16.8M | 7.86% | 198,725 | Trimmed |
| 5 | LILAK | LIBERTY LATIN AMERICA LTD | $15.6M | 7.33% | 757,711 | Added |
| 6 | VRSK | VERISK ANALYTICS INC | $15.1M | 7.10% | 125,643 | Trimmed |
| 7 | APTI | APPTIO INC | $15.1M | 7.06% | 407,610 | Trimmed |
| 8 | PXD | PIONEER NAT RES CO | $13.7M | 6.44% | 78,823 | Hold |
| 9 | AGN | ALLERGAN PLC | $13.1M | 6.14% | 68,771 | Hold |
| 10 | ULTA | ULTA BEAUTY INC | $11.1M | 5.20% | 39,342 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $9.4M | 4.41% | 7,792 | Hold |
| 12 | WFTIQ | WEATHERFORD INTL PLC | $8.3M | 3.88% | 3.1M | Added |
| 13 | AMZN | AMAZON COM INC | $7.7M | 3.61% | 3,848 | Trimmed |
| 14 | BPMC | BLUEPRINT MEDICINES CORP | $6.4M | 3.01% | 82,309 | Trimmed |
| 15 | ERII | ENERGY RECOVERY INC | $6.1M | 2.86% | 680,531 | Trimmed |
| 16 | AZPN1 | ASPEN TECHNOLOGY INC | $4.8M | 2.27% | 42,459 | Trimmed |
| 17 | META | FACEBOOK INC | $3.8M | 1.79% | 23,257 | New |
| 18 | ADBE | ADOBE SYS INC | $2.3M | 1.06% | 8,390 | Hold |
| 19 | KPTI | KARYOPHARM THERAPEUTICS INC | $2.0M | 0.96% | 119,739 | Hold |
| 20 | BKI | BLACK KNIGHT INC | $0 | 0.00% | 0 | Exited |
| 21 | WBA | WALGREENS BOOTS ALLIANCE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR