Vetamer Capital Management as of Sept. 30, 2023
Portfolio Holdings for Vetamer Capital Management
Vetamer Capital Management holds 81 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $4.3M | 14k | 315.75 | |
| NVIDIA Corporation Put Option (NVDA) | 5.1 | $3.7M | 8.4k | 434.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.2 | $3.0M | 35k | 86.90 | |
| Amazon (AMZN) | 3.6 | $2.6M | 20k | 127.12 | |
| S&p Global (SPGI) | 3.1 | $2.2M | 6.1k | 365.41 | |
| Visa Com Cl A (V) | 3.1 | $2.2M | 9.6k | 230.01 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $1.9M | 25k | 74.41 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $1.8M | 4.5k | 395.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $1.7M | 13k | 130.86 | |
| Global E Online SHS (GLBE) | 2.3 | $1.6M | 41k | 39.74 | |
| Kkr & Co (KKR) | 2.2 | $1.6M | 26k | 61.60 | |
| Fiserv Put Option (FI) | 2.1 | $1.5M | 14k | 112.96 | |
| Advanced Micro Devices Put Option (AMD) | 2.1 | $1.5M | 15k | 102.82 | |
| Draftkings Com Cl A Put Option (DKNG) | 1.9 | $1.4M | 48k | 29.44 | |
| Apollo Global Mgmt Put Option (APO) | 1.9 | $1.3M | 15k | 89.76 | |
| salesforce (CRM) | 1.8 | $1.3M | 6.5k | 202.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $1.3M | 12k | 102.87 | |
| Bill Com Holdings Ord (BILL) | 1.7 | $1.3M | 12k | 108.57 | |
| Coupang Cl A (CPNG) | 1.6 | $1.2M | 69k | 17.00 | |
| Shopify Cl A (SHOP) | 1.6 | $1.1M | 21k | 54.57 | |
| Cadence Design Systems (CDNS) | 1.4 | $1.0M | 4.4k | 234.30 | |
| Netflix (NFLX) | 1.4 | $1.0M | 2.7k | 377.60 | |
| Meta Platforms Cl A (META) | 1.4 | $1.0M | 3.4k | 300.21 | |
| Micron Technology Put Option (MU) | 1.4 | $1.0M | 15k | 68.03 | |
| BlackRock (BLK) | 1.4 | $1.0M | 1.6k | 646.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.0M | 5.1k | 197.92 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $957k | 1.9k | 506.17 | |
| Workday Cl A (WDAY) | 1.3 | $955k | 4.4k | 214.85 | |
| Affirm Hldgs Note 11/1 (Principal) | 1.2 | $898k | 1.2M | 0.75 | |
| Las Vegas Sands (LVS) | 1.2 | $854k | 19k | 45.84 | |
| ON Semiconductor Put Option (ON) | 1.2 | $837k | 9.0k | 92.95 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $793k | 3.3k | 237.65 | |
| Datadog Cl A Com (DDOG) | 1.1 | $789k | 8.7k | 91.09 | |
| Paycom Software Put Option (PAYC) | 1.1 | $778k | 3.0k | 259.27 | |
| Arista Networks (ANET) | 1.1 | $762k | 4.1k | 183.93 | |
| Simon Property (SPG) | 1.0 | $746k | 6.9k | 108.03 | |
| Doordash Cl A (DASH) | 1.0 | $730k | 9.2k | 79.47 | |
| Dlocal Class A Com Put Option (DLO) | 1.0 | $719k | 38k | 19.17 | |
| Hubspot Put Option (HUBS) | 1.0 | $712k | 1.4k | 492.50 | |
| Microchip Technology Put Option (MCHP) | 1.0 | $703k | 9.0k | 78.05 | |
| Procore Technologies (PCOR) | 1.0 | $696k | 11k | 65.32 | |
| Toast Cl A (TOST) | 1.0 | $693k | 37k | 18.73 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $613k | 13k | 45.97 | |
| Valvoline Inc Common (VVV) | 0.8 | $610k | 19k | 32.24 | |
| First Solar (FSLR) | 0.8 | $592k | 3.7k | 161.59 | |
| MercadoLibre (MELI) | 0.8 | $588k | 464.00 | 1267.88 | |
| Rh (RH) | 0.8 | $582k | 2.2k | 264.36 | |
| Tempur-Pedic International (TPX) | 0.8 | $558k | 13k | 43.34 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $504k | 12k | 42.65 | |
| Walker & Dunlop (WD) | 0.7 | $500k | 6.7k | 74.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.7 | $496k | 20k | 24.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $495k | 68k | 7.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $470k | 10k | 46.16 | |
| Zscaler Incorporated Put Option (ZS) | 0.6 | $467k | 3.0k | 155.59 | |
| Gitlab Class A Com (GTLB) | 0.6 | $458k | 10k | 45.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $444k | 21k | 21.27 | |
| Equifax (EFX) | 0.6 | $425k | 2.3k | 183.18 | |
| Sea Sponsord Ads (SE) | 0.6 | $425k | 9.7k | 43.95 | |
| Planet Fitness Cl A Put Option (PLNT) | 0.6 | $418k | 8.5k | 49.18 | |
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.5 | $392k | 4.0k | 98.07 | |
| Match Group Put Option (MTCH) | 0.5 | $392k | 10k | 39.17 | |
| Block Cl A (SQ) | 0.5 | $384k | 8.7k | 44.26 | |
| Epam Systems Put Option (EPAM) | 0.5 | $384k | 1.5k | 255.69 | |
| Carvana Cl A (CVNA) | 0.5 | $358k | 8.5k | 41.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $335k | 34k | 9.81 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $327k | 4.8k | 67.85 | |
| C3 Ai Cl A Put Option (AI) | 0.4 | $319k | 13k | 25.52 | |
| Arbor Realty Trust Put Option (ABR) | 0.4 | $304k | 20k | 15.18 | |
| Confluent Class A Com Put Option (CFLT) | 0.4 | $296k | 10k | 29.61 | |
| Gamestop Corp Cl A Put Option (GME) | 0.4 | $288k | 18k | 16.46 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $287k | 21k | 14.03 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.3 | $247k | 4.5k | 54.90 | |
| Carnival Corp Common Stock Put Option (CCL) | 0.3 | $240k | 18k | 13.72 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $240k | 15k | 16.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $225k | 15k | 15.52 | |
| Envestnet (ENV) | 0.3 | $211k | 4.8k | 44.03 | |
| Tesla Motors Put Option (TSLA) | 0.3 | $200k | 800.00 | 250.22 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $193k | 22k | 8.89 | |
| Riskified Shs Cl A (RSKD) | 0.2 | $168k | 38k | 4.48 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $164k | 78k | 2.09 | |
| Blend Labs Cl A (BLND) | 0.2 | $160k | 117k | 1.37 |
