Davide Leone & Partners Investment
Latest statistics and disclosures from Davide Leone & Partners Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seagen, FIS, Activision Blizzard, FCNCA, BRK.A, and represent 100.00% of Davide Leone & Partners Investment's stock portfolio.
- Added to shares of these 3 stocks: Seagen (+$94M), Activision Blizzard (+$25M), FIS (+$6.7M).
- Started 2 new stock positions in Seagen, Activision Blizzard.
- Reduced shares in these 2 stocks: , TECK (-$117M).
- Sold out of its positions in SPY, TECK.
- Davide Leone & Partners Investment was a net seller of stock by $-178M.
- Davide Leone & Partners Investment has $199M in assets under management (AUM), dropping by -46.88%.
- Central Index Key (CIK): 0001767846
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Davide Leone & Partners Investment holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Seagen Put Option | 47.0 | $94M | NEW | 441k | 212.15 |
|
Fidelity National Information Services (FIS) | 29.7 | $59M | +12% | 1.1M | 55.27 |
|
Activision Blizzard | 12.7 | $25M | NEW | 270k | 93.63 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 10.3 | $21M | 15k | 1380.10 |
|
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $532k | 1.00 | 531477.00 |
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Past Filings by Davide Leone & Partners Investment
SEC 13F filings are viewable for Davide Leone & Partners Investment going back to 2019
- Davide Leone & Partners Investment 2023 Q3 filed Nov. 14, 2023
- Davide Leone & Partners Investment 2023 Q2 filed Aug. 14, 2023
- Davide Leone & Partners Investment 2023 Q1 filed May 15, 2023
- Davide Leone & Partners Investment 2022 Q4 filed Feb. 14, 2023
- Davide Leone & Partners Investment 2022 Q3 filed Nov. 14, 2022
- Davide Leone & Partners Investment 2022 Q2 filed Aug. 15, 2022
- Davide Leone & Partners Investment 2022 Q1 filed May 16, 2022
- Davide Leone & Partners Investment 2021 Q4 filed Feb. 14, 2022
- Davide Leone & Partners Investment 2021 Q3 restated filed Nov. 16, 2021
- Davide Leone & Partners Investment 2021 Q3 filed Nov. 15, 2021
- Davide Leone & Partners Investment 2021 Q2 filed Aug. 16, 2021
- Davide Leone & Partners Investment 2021 Q1 filed May 17, 2021
- Davide Leone & Partners Investment 2020 Q4 filed Feb. 16, 2021
- Davide Leone & Partners Investment 2020 Q3 filed Nov. 16, 2020
- Davide Leone & Partners Investment 2020 Q2 filed Aug. 14, 2020
- Davide Leone & Partners Investment 2020 Q1 filed May 15, 2020