Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Invictus RG (CIK 1660389) reported $8.9M across 3 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: SMH ($7.5M, 84.39%), AMAT ($746,000, 8.38%), XYZ ($644,000, 7.23%), ADBE ($0, 0.00%), FEZ ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $7.5M | 84.39% | 29,314 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $746,000 | 8.38% | 5,796 | Trimmed |
| 3 | XYZ | SQUARE INC | $644,000 | 7.23% | 2,685 | New |
| 4 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 5 | FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | Exited |
| 6 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 7 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30