Vantis Investment Advisers L.P. 13F Holdings · last filed Q4 2021
Vantis Investment Advisers L.P. reported 26 securities worth $96.56M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: ABNB (11.93%), JPM (11.51%), OPCH (7.27%). Among its top 25 positions this quarter: 16 new, 3 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | $11.5M | 11.93% | 69,200 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $11.1M | 11.51% | 70,200 | Added |
| 3 | OPCH | OPTION CARE HEALTH INC | $7.0M | 7.27% | 246,900 | Trimmed |
| 4 | BA | BOEING CO | $6.6M | 6.80% | 32,600 | New |
| 5 | PYPL | PAYPAL HLDGS INC | $6.2M | 6.46% | 33,100 | New |
| 6 | CAT | CATERPILLAR INC | $5.8M | 6.02% | 28,100 | Trimmed |
| 7 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 5.25% | 13,250 | Trimmed |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 4.90% | 20,200 | New |
| 9 | UBER | UBER TECHNOLOGIES INC | $4.4M | 4.55% | 104,700 | New |
| 10 | FCX | FREEPORT-MCMORAN INC | $3.4M | 3.54% | 81,800 | Trimmed |
| 11 | DAL | DELTA AIR LINES INC DEL | $3.4M | 3.49% | 86,200 | New |
| 12 | F | FORD MTR CO DEL | $3.1M | 3.25% | 151,100 | New |
| 13 | COIN | COINBASE GLOBAL INC | $3.0M | 3.11% | 11,900 | New |
| 14 | AVTR | AVANTOR INC | $2.9M | 3.03% | 69,500 | Trimmed |
| 15 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 2.74% | 167,100 | Added |
| 16 | V | VISA INC | $2.2M | 2.24% | 10,000 | New |
| 17 | WSM | WILLIAMS SONOMA INC | $2.2M | 2.24% | 12,800 | New |
| 18 | SLB | SCHLUMBERGER LTD | $2.1M | 2.22% | 71,500 | New |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.9M | 1.94% | 3,300 | New |
| 20 | C | CITIGROUP INC | $1.9M | 1.93% | 30,900 | Trimmed |
| 21 | PII | POLARIS INC | $1.6M | 1.63% | 14,300 | New |
| 22 | EVR | EVERCORE INC | $1.4M | 1.41% | 10,000 | New |
| 23 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 1.37% | 60,900 | New |
| 24 | IWM | ISHARES TR | $445,000 | 0.46% | 2,000 | New |
| 25 | NFLX | NETFLIX INC | $361,000 | 0.37% | 600 | New |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR