Meru Capital Group
Latest statistics and disclosures from Meru Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, C, Athene Holding Ltd Cl A, AIG, SPY, and represent 77.28% of Meru Capital Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, C, V, AAPL, AER, NVDA, AIG, VNO, MSFT, TMUS.
- Started 8 new stock positions in AER, NVDA, MSFT, AAPL, VNO, V, TMUS, SPY.
- Reduced shares in these 10 stocks: ALLY, VZ, META, GOOGL, PFE, GS, Athene Holding Ltd Cl A, BEN, BAC, DFS.
- Sold out of its positions in ALLY, Apache Corporation, BAC, DFS, BEN, PFE, VZ, Lazard Ltd-cl A shs a.
- Meru Capital Group was a net seller of stock by $-14M.
- Meru Capital Group has $31M in assets under management (AUM), dropping by -29.54%.
- Central Index Key (CIK): 0001512145
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Portfolio Holdings for Meru Capital Group
Meru Capital Group holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Cl A (META) | 17.4 | $5.3M | -40% | 20k | 261.92 |
|
| Citigroup Com New (C) | 16.6 | $5.1M | +73% | 118k | 43.11 |
|
| Athene Holding Cl A | 15.4 | $4.7M | -21% | 138k | 34.08 |
|
| American Intl Group Com New (AIG) | 14.9 | $4.6M | +6% | 165k | 27.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $4.0M | NEW | 12k | 334.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $2.3M | -50% | 1.6k | 1465.40 |
|
| Visa Com Cl A (V) | 4.0 | $1.2M | NEW | 6.1k | 200.00 |
|
| Goldman Sachs (GS) | 2.4 | $723k | -64% | 3.6k | 200.83 |
|
| Apple (AAPL) | 2.3 | $706k | NEW | 6.1k | 115.74 |
|
| Aercap Holdings Nv SHS (AER) | 2.1 | $652k | NEW | 26k | 25.17 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $649k | NEW | 1.2k | 540.83 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $243k | NEW | 7.2k | 33.75 |
|
| Microsoft Corporation (MSFT) | 0.8 | $231k | NEW | 1.1k | 210.00 |
|
| Metropcs Communications (TMUS) | 0.7 | $229k | NEW | 2.0k | 114.50 |
|
Past Filings by Meru Capital Group
SEC 13F filings are viewable for Meru Capital Group going back to 2010
- Meru Capital Group 2020 Q3 filed Nov. 13, 2020
- Meru Capital Group 2020 Q2 filed Aug. 13, 2020
- Meru Capital Group 2020 Q1 filed May 14, 2020
- Meru Capital Group 2019 Q4 filed Feb. 13, 2020
- Meru Capital Group 2019 Q3 filed Nov. 4, 2019
- Meru Capital Group 2019 Q2 filed Aug. 2, 2019
- Meru Capital Group 2019 Q1 filed May 6, 2019
- Meru Capital Group 2018 Q4 filed Jan. 25, 2019
- Meru Capital Group 2018 Q3 filed Nov. 13, 2018
- Meru Capital Group 2018 Q2 filed Aug. 14, 2018
- Meru Capital Group 2018 Q1 filed May 14, 2018
- Meru Capital Group 2017 Q4 filed Feb. 13, 2018
- Meru Capital Group 2017 Q3 filed Nov. 14, 2017
- Meru Capital Group 2017 Q2 filed Aug. 11, 2017
- Meru Capital 2017 Q1 filed May 12, 2017
- Meru Capital 2016 Q4 filed Feb. 13, 2017