Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Opera Trading Capital (CIK 1661163) reported $419.0M across 82 reported positions in its SEC 13F filing for 2018-12-31. Largest positions: AMD ($29.5M, 7.03%), MCHPP ($24.4M, 5.82%), CLF ($17.9M, 4.27%), WDAY ($15.9M, 3.79%), ZD ($15.8M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.03% | 0 | Added |
| 2 | MCHPP | MICROCHIP TECHNOLOGY INC | $24.4M | 5.82% | 0 | Trimmed |
| 3 | CLF | CLEVELAND CLIFFS INC | $17.9M | 4.27% | 0 | Added |
| 4 | WDAY | WORKDAY INC | $15.9M | 3.79% | 0 | New |
| 5 | ZD | J2 GLOBAL INC | $15.8M | 3.77% | 0 | Added |
| 6 | PODD | INSULET CORP | $12.3M | 2.94% | 0 | Added |
| 7 | FTV-PA | FORTIVE CORP | $11.8M | 2.81% | 13,000 | New |
| 8 | DXCM | DEXCOM INC | $11.8M | 2.81% | 0 | Added |
| 9 | HUBS | HUBSPOT INC | $11.5M | 2.73% | 0 | Added |
| 10 | SRE-PA | SEMPRA ENERGY | $11.0M | 2.63% | 115,000 | Trimmed |
| 11 | SLAB | SILICON LABORATORIES INC | $10.9M | 2.60% | 0 | Added |
| 12 | IIVIP | II VI INC | $10.9M | 2.60% | 0 | New |
| 13 | XYZ | SQUARE INC | $10.6M | 2.53% | 0 | Trimmed |
| 14 | NOW | SERVICENOW INC | $10.3M | 2.46% | 0 | New |
| 15 | WDAY | WORKDAY INC | $9.8M | 2.35% | 0 | Hold |
| 16 | EXAS | EXACT SCIENCES CORP | $9.8M | 2.33% | 0 | New |
| 17 | DTV | DTE ENERGY CO | $9.6M | 2.30% | 186,300 | Trimmed |
| 18 | TER | TERADYNE INC | $9.5M | 2.26% | 0 | Added |
| 19 | RP | REALPAGE INC | $9.1M | 2.16% | 0 | Added |
| 20 | SJIU | SOUTH JERSEY INDS INC | $9.0M | 2.16% | 195,000 | Added |
| 21 | SODA | SODASTREAM INTERNATIONAL LTD USD | $8.5M | 2.04% | 59,307 | Added |
| 22 | ATI | ALLEGHENY TECHNOLOGIES INC | $8.5M | 2.04% | 0 | Hold |
| 23 | CCI-PA | CROWN CASTLE INTL CORP | $8.4M | 2.01% | 8,000 | Added |
| 24 | VXX1 | BARCLAYS BK PLC | $8.0M | 1.90% | 173,666 | Added |
| 25 | VNQ | VANGUARD INDEX FDS | $7.8M | 1.86% | 104,384 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31