Spinecap Sas Portfolio Holdings by Sector
Spinecap Sas
- $53 Billion
- Q4 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
KKR APO 2 stocks |
$24.5 Million
46.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$10.6 Million
20.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC 2 stocks |
$10.2 Million
19.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4.68 Million
8.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3.01 Million
5.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|