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.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $9.1M | 13.67% | 32,231 | Added |
| 2 | CPRI | CAPRI HOLDINGS LIMITED | $6.3M | 9.46% | 137,715 | New |
| 3 | XLNX | XILINX INC | $1.9M | 2.89% | 15,169 | New |
| 4 | BKNG | BOOKING HLDGS INC | $1.4M | 2.16% | 825 | New |
| 5 | MSFT | MICROSOFT CORP | $1.3M | 1.97% | 11,127 | New |
| 6 | KHC | KRAFT HEINZ CO | $1.3M | 1.95% | 39,729 | New |
| 7 | NRG | NRG ENERGY INC | $1.1M | 1.71% | 26,821 | New |
| 8 | TXN | TEXAS INSTRS INC | $1.1M | 1.67% | 10,487 | New |
| 9 | QCOM | QUALCOMM INC | $1.0M | 1.55% | 18,068 | New |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 1.52% | 18,525 | New |
| 11 | AXP | AMERICAN EXPRESS CO | $999,000 | 1.50% | 9,143 | New |
| 12 | UAL | UNITED CONTL HLDGS INC | $986,000 | 1.48% | 12,363 | Added |
| 13 | PGR | PROGRESSIVE CORP OHIO | $941,000 | 1.41% | 13,048 | Added |
| 14 | CTXS | CITRIX SYS INC | $928,000 | 1.39% | 9,315 | New |
| 15 | TWLO | TWILIO INC | $911,000 | 1.37% | 7,053 | New |
| 16 | SLB | SCHLUMBERGER LTD | $831,000 | 1.25% | 19,067 | New |
| 17 | RTN | RAYTHEON CO | $802,000 | 1.20% | 4,402 | New |
| 18 | EXPE | EXPEDIA GROUP INC | $794,000 | 1.19% | 6,675 | New |
| 19 | TAP | MOLSON COORS BREWING CO | $795,000 | 1.19% | 13,327 | New |
| 20 | WDAY | WORKDAY INC | $761,000 | 1.14% | 3,948 | New |
| 21 | CI | CIGNA CORP NEW | $738,000 | 1.11% | 4,592 | Added |
| 22 | ADI | ANALOG DEVICES INC | $718,000 | 1.08% | 6,820 | New |
| 23 | NXPI | NXP SEMICONDUCTORS N V | $713,000 | 1.07% | 8,065 | New |
| 24 | EBAY | EBAY INC | $699,000 | 1.05% | 18,810 | New |
| 25 | RHT | RED HAT INC | $661,000 | 0.99% | 3,619 | New |
Source: SEC Form 13F filings · as of 2019-03-31