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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Portfolio Holdings for Davide Leone & Partners Investment

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
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Fidelity National Information Services (FIS) 29.7 $59M +12% 1.1M 55.27
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Activision Blizzard 12.7 $25M NEW 270k 93.63
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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

View all past filings