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
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Applied Materials (AMAT) 8.4 $746k -43% 5.8k 128.71
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Square Cl A (SQ) 7.2 $644k NEW 2.7k 239.85
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Past Filings by Invictus RG

SEC 13F filings are viewable for Invictus RG going back to 2015

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