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.
SPOT TRADING L.L.C. (CIK 1088412) reported $5.81B across 7 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: AAPL ($159.9M, 2.75%), NVDA ($139.1M, 2.39%), META ($130.6M, 2.25%), GILD ($106.5M, 1.83%), BABA ($90.6M, 1.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $159.9M | 2.75% | 1.0M | Added |
| 2 | NVDA | NVIDIA CORP | $139.1M | 2.39% | 778,120 | Added |
| 3 | META | FACEBOOK INC | $130.6M | 2.25% | 764,609 | Added |
| 4 | GILD | GILEAD SCIENCES INC | $106.5M | 1.83% | 1.3M | Added |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $90.6M | 1.56% | 524,623 | Trimmed |
| 6 | DIS | DISNEY WALT CO | $57.9M | 1.00% | 587,856 | Added |
| 7 | TSLA | TESLA INC | $53.1M | 0.91% | 155,610 | Trimmed |
| 8 | BIDU | BAIDU INC | $48.7M | 0.84% | 196,599 | Added |
| 9 | BA | BOEING CO | $48.0M | 0.83% | 188,712 | Added |
| 10 | NKE | NIKE INC | $47.9M | 0.82% | 924,259 | Added |
| 11 | IBB | ISHARES TR | $46.9M | 0.81% | 140,506 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $37.6M | 0.65% | 504,200 | Added |
| 13 | HD | HOME DEPOT INC | $37.8M | 0.65% | 230,997 | Added |
| 14 | JNJ | JOHNSON & JOHNSON | $36.1M | 0.62% | 277,463 | Added |
| 15 | NFLX | NETFLIX INC | $35.4M | 0.61% | 195,132 | Trimmed |
| 16 | MA | MASTERCARD INCORPORATED | $34.4M | 0.59% | 243,922 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $33.0M | 0.57% | 227,621 | Added |
| 18 | CVX | CHEVRON CORP NEW | $32.8M | 0.56% | 279,400 | Added |
| 19 | ABBV | ABBVIE INC | $32.8M | 0.56% | 368,900 | Trimmed |
| 20 | AMGN | AMGEN INC | $31.6M | 0.54% | 169,300 | Trimmed |
| 21 | MO | ALTRIA GROUP INC | $30.8M | 0.53% | 486,224 | Added |
| 22 | WMT | WAL-MART STORES INC | $30.3M | 0.52% | 387,777 | Added |
| 23 | IYR | ISHARES TR | $29.5M | 0.51% | 369,045 | Added |
| 24 | V | VISA INC | $29.2M | 0.50% | 277,575 | Added |
| 25 | XLV | SELECT SECTOR SPDR TR | $27.8M | 0.48% | 340,757 | Added |
Source: SEC Form 13F filings · as of 2017-09-30