Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tech Square Trading LP 13F Holdings -- Portfolio & Top Positions (2019-03-31)

Tech Square Trading LP (CIK 1633745) reported $66.6M across 115 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: SPY ($9.1M, 13.67%), CPRI ($6.3M, 9.46%), XLNX ($1.9M, 2.89%), BKNG ($1.4M, 2.16%), MSFT ($1.3M, 1.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$9.1M13.67%32,231Added
2CPRICAPRI HOLDINGS LIMITED$6.3M9.46%137,715New
3XLNXXILINX INC$1.9M2.89%15,169New
4BKNGBOOKING HLDGS INC$1.4M2.16%825New
5MSFTMICROSOFT CORP$1.3M1.97%11,127New
6KHCKRAFT HEINZ CO$1.3M1.95%39,729New
7NRGNRG ENERGY INC$1.1M1.71%26,821New
8TXNTEXAS INSTRS INC$1.1M1.67%10,487New
9QCOMQUALCOMM INC$1.0M1.55%18,068New
10MNSTMONSTER BEVERAGE CORP NEW$1.0M1.52%18,525New
11AXPAMERICAN EXPRESS CO$999,0001.50%9,143New
12UALUNITED CONTL HLDGS INC$986,0001.48%12,363Added
13PGRPROGRESSIVE CORP OHIO$941,0001.41%13,048Added
14CTXSCITRIX SYS INC$928,0001.39%9,315New
15TWLOTWILIO INC$911,0001.37%7,053New
16SLBSCHLUMBERGER LTD$831,0001.25%19,067New
17RTNRAYTHEON CO$802,0001.20%4,402New
18EXPEEXPEDIA GROUP INC$794,0001.19%6,675New
19TAPMOLSON COORS BREWING CO$795,0001.19%13,327New
20WDAYWORKDAY INC$761,0001.14%3,948New
21CICIGNA CORP NEW$738,0001.11%4,592Added
22ADIANALOG DEVICES INC$718,0001.08%6,820New
23NXPINXP SEMICONDUCTORS N V$713,0001.07%8,065New
24EBAYEBAY INC$699,0001.05%18,810New
25RHTRED HAT INC$661,0000.99%3,619New

Source: SEC Form 13F filings · as of 2019-03-31