Autonomy Capital
Latest statistics and disclosures from Autonomy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, TSLA, PAM, ASML, CEPU, and represent 70.17% of Autonomy Capital's stock portfolio.
- Added to shares of these 8 stocks: ASML (+$7.2M), DIDIY, Stem, TSLA, PAM, MRNA, CEPU, BIOX.
- Started 4 new stock positions in Stem, BIOX, ASML, DIDIY.
- Reduced shares in these 5 stocks: LOMA, IRS, Sunrun, BBAR, EDN.
- Sold out of its positions in BBAR, Sunrun.
- Autonomy Capital was a net buyer of stock by $7.1M.
- Autonomy Capital has $55M in assets under management (AUM), dropping by 30.33%.
- Central Index Key (CIK): 0001484153
Tip: Access up to 7 years of quarterly data
Positions held by Autonomy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Autonomy Capital
Autonomy Capital holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Moderna (MRNA) | 15.6 | $8.6M | +6% | 86k | 99.45 |
|
| Tesla Motors (TSLA) | 14.9 | $8.2M | +13% | 33k | 248.48 |
|
| Pampa Energia Sa Sponsored Adr (PAM) | 13.7 | $7.5M | +8% | 152k | 49.52 |
|
| Asml Holding Nv-ny Reg Shs Gdr Sponsored Adr (ASML) | 13.2 | $7.2M | NEW | 9.5k | 756.92 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 12.8 | $7.0M | 770k | 9.10 |
|
|
| Didiy Sponsored Adr (DIDIY) | 7.1 | $3.9M | NEW | 985k | 3.95 |
|
| Stem (STEM) | 6.8 | $3.7M | 959k | 3.88 |
|
|
| Nextera Energy (NEE) | 5.1 | $2.8M | 46k | 60.74 |
|
|
| Stem Note 2/0 (Principal) | 4.1 | $2.3M | NEW | 581k | 3.88 |
|
| Loma Negra Cia Industrial Argentina Sa Sponsored Adr (LOMA) | 3.2 | $1.8M | -63% | 251k | 7.09 |
|
| Irsa Inversiones Y Representaciones Sa Sponsored Adr (IRS) | 2.7 | $1.5M | -63% | 172k | 8.60 |
|
| Wallbox Nv Shs Cl A (WBX) | 0.6 | $307k | 176k | 1.75 |
|
|
| Bioceres Crop Solutions Corp Sponsored Adr (BIOX) | 0.1 | $67k | NEW | 4.9k | 13.73 |
|
| Empresa Distribuidora Y Comercializadora Norte Sponsored Adr (EDN) | 0.1 | $58k | -53% | 3.0k | 19.37 |
|
Past Filings by Autonomy Capital
SEC 13F filings are viewable for Autonomy Capital going back to 2012
- Autonomy Capital 2023 Q4 filed Feb. 14, 2024
- Autonomy Capital 2023 Q3 filed Nov. 28, 2023
- Autonomy Capital 2023 Q2 filed Aug. 14, 2023
- Autonomy Capital 2023 Q1 filed May 15, 2023
- Autonomy Capital 2022 Q4 filed Feb. 14, 2023
- Autonomy Capital 2022 Q3 filed Nov. 14, 2022
- Autonomy Capital 2022 Q2 filed Aug. 15, 2022
- Autonomy Capital 2022 Q1 filed May 16, 2022
- Autonomy Capital 2021 Q4 filed Feb. 14, 2022
- Autonomy Capital 2021 Q3 filed Nov. 12, 2021
- Autonomy Capital 2021 Q2 filed Aug. 16, 2021
- Autonomy Capital 2021 Q1 filed May 17, 2021
- Autonomy Capital 2020 Q4 filed Feb. 16, 2021
- Autonomy Capital 2020 Q3 filed Nov. 16, 2020
- Autonomy Capital 2020 Q2 filed Aug. 14, 2020
- Autonomy Capital 2020 Q1 filed May 15, 2020