Invictus RG
Latest statistics and disclosures from Invictus RG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, AMAT, SQ, and represent 100.00% of Invictus RG's stock portfolio.
- Added to shares of these 1 stock: SQ.
- Started 1 new stock position in SQ.
- Reduced shares in these 6 stocks: SMH (-$8.3M), NVDA, MU, , AMAT, .
- Sold out of its positions in ADBE, MU, NVDA, FEZ.
- Invictus RG was a net seller of stock by $-11M.
- Invictus RG has $8.9M in assets under management (AUM), dropping by -55.67%.
- Central Index Key (CIK): 0001660389
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Portfolio Holdings for Invictus RG
Invictus RG holds 3 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 84.4 | $7.5M | -52% | 29k | 256.26 |
|
| Applied Materials (AMAT) | 8.4 | $746k | -43% | 5.8k | 128.71 |
|
| Square Cl A (SQ) | 7.2 | $644k | NEW | 2.7k | 239.85 |
|
Past Filings by Invictus RG
SEC 13F filings are viewable for Invictus RG going back to 2015
- Invictus RG 2021 Q3 filed Nov. 12, 2021
- Invictus RG 2021 Q2 filed Aug. 13, 2021
- Invictus RG 2021 Q1 filed May 14, 2021
- Invictus RG 2020 Q4 filed Feb. 12, 2021
- Invictus RG 2020 Q3 filed Nov. 13, 2020
- Invictus RG 2020 Q2 filed Aug. 14, 2020
- Invictus RG 2020 Q1 filed May 15, 2020
- Invictus RG 2019 Q4 filed Feb. 14, 2020
- Invictus RG 2019 Q3 filed Nov. 13, 2019
- Invictus RG 2019 Q2 filed Aug. 13, 2019
- Invictus RG 2019 Q1 filed May 15, 2019
- Invictus RG 2018 Q4 filed Feb. 13, 2019
- Invictus RG 2018 Q3 filed Nov. 13, 2018
- Invictus RG 2018 Q2 filed Aug. 13, 2018
- Invictus RG 2018 Q1 filed May 14, 2018
- Invictus RG 2017 Q4 filed Feb. 13, 2018