Sovarnum Capital L.P. 13F 持仓 · 最近申报 2021年Q3
Sovarnum Capital 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 1.06 亿美元。前几大持仓：XLF（5.14%）、GOOG（4.28%）、COF（3.90%）。本季前 25 大持仓中：新建仓 5 只、增持 4 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $5.4M | 5.14% | 145,000 | 减持 |
| 2 | GOOG | ALPHABET INC | $4.5M | 4.28% | 1,700 | 减持 |
| 3 | COF | CAPITAL ONE FINL CORP | $4.1M | 3.90% | 25,500 | 减持 |
| 4 | GM | GENERAL MTRS CO | $4.0M | 3.81% | 76,500 | 减持 |
| 5 | SE | SEA LTD | $4.0M | 3.76% | 12,500 | 增持 |
| 6 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.5M | 3.35% | 58,000 | 减持 |
| 7 | NFLX | NETFLIX INC | $3.1M | 2.88% | 5,000 | 增持 |
| 8 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.75% | 65,000 | 减持 |
| 9 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 2.75% | 16,000 | 减持 |
| 10 | F | FORD MTR CO DEL | $2.8M | 2.61% | 195,000 | 减持 |
| 11 | NMIH | NMI HLDGS INC | $2.5M | 2.35% | 110,000 | 减持 |
| 12 | WH | WYNDHAM HOTELS & RESORTS INC | $2.4M | 2.30% | 31,500 | 持平 |
| 13 | LPLA | LPL FINL HLDGS INC | $2.4M | 2.22% | 15,000 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $2.3M | 2.13% | 8,000 | 减持 |
| 15 | RITM | NEW RESIDENTIAL INVT CORP | $2.2M | 2.08% | 200,000 | 增持 |
| 16 | VMEO | VIMEO INC | $2.2M | 2.08% | 75,000 | 新建仓 |
| 17 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.06% | 30,000 | 新建仓 |
| 18 | BAC | BK OF AMERICA CORP | $2.1M | 2.01% | 50,000 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.93% | 12,500 | 增持 |
| 20 | META | FACEBOOK INC | $2.0M | 1.92% | 6,000 | 减持 |
| 21 | DIS | DISNEY WALT CO | $1.9M | 1.76% | 11,000 | 减持 |
| 22 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 1.73% | 48,000 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.71% | 17,550 | 新建仓 |
| 24 | INVH | INVITATION HOMES INC | $1.8M | 1.70% | 47,000 | 持平 |
| 25 | CRM | SALESFORCE COM INC | $1.8M | 1.67% | 6,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR