KCL Capital

Latest statistics and disclosures from KCL Capital's latest quarterly 13F-HR filing:

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Positions held by KCL Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for KCL Capital

KCL Capital holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.4 $123M -14% 300k 409.39
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Meta Platforms Cl A (META) 10.6 $80M -6% 375k 211.94
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Amazon (AMZN) 6.6 $49M +216% 475k 103.29
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NVIDIA Corporation (NVDA) 6.5 $49M -41% 175k 277.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $47M +66% 500k 93.02
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Intel Corporation (INTC) 5.5 $41M NEW 1.2M 32.67
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Adobe Systems Incorporated (ADBE) 5.2 $39M NEW 100k 385.37
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Okta Cl A (OKTA) 4.3 $32M +150% 375k 86.24
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Micron Technology (MU) 4.0 $30M +100% 500k 60.34
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Microsoft Corporation (MSFT) 3.9 $29M -55% 100k 288.30
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ON Semiconductor (ON) 3.3 $25M NEW 300k 82.32
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Marvell Technology (MRVL) 2.9 $22M NEW 500k 43.30
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Impinj (PI) 2.9 $21M -2% 158k 135.52
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Uber Technologies (UBER) 2.8 $21M +44% 650k 31.70
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Ambarella SHS (AMBA) 2.7 $21M +5% 264k 77.42
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Tenable Hldgs (TENB) 2.5 $19M -44% 400k 47.51
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Allegro Microsystems Ord (ALGM) 2.2 $17M +75% 350k 47.99
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Lattice Semiconductor (LSCC) 2.0 $15M NEW 158k 95.50
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Docusign (DOCU) 1.8 $13M NEW 225k 58.30
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Servicenow (NOW) 1.6 $12M NEW 25k 464.72
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Monolithic Power Systems (MPWR) 1.3 $10M -60% 20k 500.54
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Workday Cl A (WDAY) 1.2 $9.3M -77% 45k 206.54
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Paycom Software (PAYC) 1.2 $9.1M -64% 30k 304.01
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Twilio Cl A (TWLO) 0.9 $6.7M NEW 100k 66.63
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Hubspot (HUBS) 0.9 $6.4M -75% 15k 428.75
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Procore Technologies (PCOR) 0.6 $4.8M NEW 76k 62.63
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Arteris (AIP) 0.0 $296k +40% 70k 4.23
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Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $10k -33% 62k 0.16
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Past Filings by KCL Capital

SEC 13F filings are viewable for KCL Capital going back to 2018

View all past filings