Leap Investments LP 13F Holdings · last filed Q2 2020
Leap Investments LP reported 388 securities worth $151.85M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: PENN (0.95%), CRWD (0.85%), DPZ (0.83%). Among its top 25 positions this quarter: 21 new, 4 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PENN | Penn National Gaming Inc | $1.4M | 0.95% | 47,400 | New |
| 2 | CRWD | Crowdstrike Holdings Inc | $1.3M | 0.85% | 12,900 | New |
| 3 | DPZ | Domino's Pizza Inc | $1.3M | 0.83% | 3,400 | New |
| 4 | PSX | Phillips 66 | $1.2M | 0.77% | 16,307 | New |
| 5 | SGEN | Seattle Genetics Inc | $1.1M | 0.74% | 6,600 | New |
| 6 | DFS | Discover Financial Services | $1.1M | 0.72% | 21,900 | New |
| 7 | AMD | Advanced Micro Devices Inc | $984,000 | 0.65% | 18,700 | New |
| 8 | UBER | Uber Technologies Inc | $991,000 | 0.65% | 31,900 | New |
| 9 | KO | Coca-Cola Co/The | $952,000 | 0.63% | 21,300 | New |
| 10 | NLY | Annaly Capital Management Inc | $962,000 | 0.63% | 146,700 | New |
| 11 | RTX | Raytheon Technologies Corp | $937,000 | 0.62% | 15,200 | New |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $948,000 | 0.62% | 16,700 | New |
| 13 | WDC | Western Digital Corp | $945,000 | 0.62% | 21,400 | Added |
| 14 | DXCM | DexCom Inc | $932,000 | 0.61% | 2,300 | New |
| 15 | F | Ford Motor Co | $932,000 | 0.61% | 153,300 | New |
| 16 | LUV | Southwest Airlines Co | $923,000 | 0.61% | 27,000 | Added |
| 17 | NIO | NIO Inc | $926,000 | 0.61% | 119,900 | Added |
| 18 | CCI | Crown Castle International Corp | $904,000 | 0.60% | 5,400 | New |
| 19 | FNF | Fidelity National Financial Inc | $904,000 | 0.60% | 29,500 | New |
| 20 | PDD | Pinduoduo Inc | $910,000 | 0.60% | 10,600 | Added |
| 21 | INTC | Intel Corp | $897,000 | 0.59% | 15,000 | New |
| 22 | LVS | Las Vegas Sands Corp | $893,000 | 0.59% | 19,600 | New |
| 23 | NOC | Northrop Grumman Corp | $892,000 | 0.59% | 2,900 | New |
| 24 | TXN | Texas Instruments Inc | $889,000 | 0.59% | 7,000 | New |
| 25 | CMCSA | Comcast Corp | $881,000 | 0.58% | 22,600 | New |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR