Triatomic Management LP Portfolio Holdings by Sector
Triatomic Management LP
- $53.1 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY KRE XLF IWM 4 stocks |
$18,676
35.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$8,529
16.06% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
AVGO AMD 2 stocks |
$7,709
14.52% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Software—Application | Technology
SNOW 1 stocks |
$6,464
12.17% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$3,162
5.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
PDD BABA 2 stocks |
$1,743
3.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GOTU 1 stocks |
$1,532
2.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$1,457
2.74% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TOI 1 stocks |
$1,397
2.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE EXPI 2 stocks |
$1,223
2.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IOT 1 stocks |
$448
0.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ADPT SNTI 2 stocks |
$434
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$225
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
OMIC 1 stocks |
$99
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|