Terminal · Institutions

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

Vantis Investment Advisers L.P. 13F Holdings -- Portfolio & Top Positions (2021-12-31)

Vantis Investment Advisers L.P. (CIK 1686278) reported $96.6M across 26 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: ABNB ($11.5M, 11.93%), JPM ($11.1M, 11.51%), OPCH ($7.0M, 7.27%), BA ($6.6M, 6.80%), PYPL ($6.2M, 6.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ABNBAIRBNB INC$11.5M11.93%69,200Added
2JPMJPMORGAN CHASE & CO$11.1M11.51%70,200Added
3OPCHOPTION CARE HEALTH INC$7.0M7.27%246,900Trimmed
4BABOEING CO$6.6M6.80%32,600New
5PYPLPAYPAL HLDGS INC$6.2M6.46%33,100New
6CATCATERPILLAR INC$5.8M6.02%28,100Trimmed
7GSGOLDMAN SACHS GROUP INC$5.1M5.25%13,250Trimmed
8SPOTSPOTIFY TECHNOLOGY S A$4.7M4.90%20,200New
9UBERUBER TECHNOLOGIES INC$4.4M4.55%104,700New
10FCXFREEPORT-MCMORAN INC$3.4M3.54%81,800Trimmed
11DALDELTA AIR LINES INC DEL$3.4M3.49%86,200New
12FFORD MTR CO DEL$3.1M3.25%151,100New
13COINCOINBASE GLOBAL INC$3.0M3.11%11,900New
14AVTRAVANTOR INC$2.9M3.03%69,500Trimmed
15SOFISOFI TECHNOLOGIES INC$2.6M2.74%167,100Added
16VVISA INC$2.2M2.24%10,000New
17WSMWILLIAMS SONOMA INC$2.2M2.24%12,800New
18SLBSCHLUMBERGER LTD$2.1M2.22%71,500New
19ADBEADOBE SYSTEMS INCORPORATED$1.9M1.94%3,300New
20CCITIGROUP INC$1.9M1.93%30,900Trimmed
21PIIPOLARIS INC$1.6M1.63%14,300New
22EVREVERCORE INC$1.4M1.41%10,000New
23CLFCLEVELAND-CLIFFS INC NEW$1.3M1.37%60,900New
24IWMISHARES TR$445,0000.46%2,000New
25NFLXNETFLIX INC$361,0000.37%600New

Source: SEC Form 13F filings · as of 2021-12-31