Mga Batayang Estadistika
| Nilai Portofolio | $ 163,502,192 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
North Fourth Asset Management, LP telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,502,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama North Fourth Asset Management, LP adalah Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , The Sherwin-Williams Company (US:SHW) , lululemon athletica inc. (US:LULU) , and Zebra Technologies Corporation (US:ZBRA) . Posisi baru North Fourth Asset Management, LP meliputi: Zebra Technologies Corporation (US:ZBRA) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , Starbucks Corporation (US:SBUX) , Dollar General Corporation (US:DG) , and Accenture plc (US:ACN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 28.66 | 17.5298 | 17.5298 | |
| 0.03 | 8.80 | 5.3817 | 5.3817 | |
| 0.02 | 8.10 | 4.9527 | 4.9527 | |
| 0.03 | 7.66 | 4.6871 | 4.6871 | |
| 0.02 | 6.42 | 3.9269 | 3.9269 | |
| 0.02 | 6.36 | 3.8887 | 3.8887 | |
| 0.02 | 6.00 | 3.6722 | 3.6722 | |
| 0.14 | 5.55 | 3.3968 | 3.3968 | |
| 0.06 | 5.02 | 3.0702 | 3.0702 | |
| 0.02 | 6.32 | 3.8623 | 2.8112 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 12.82 | 7.8436 | -5.3730 | |
| 0.00 | 0.00 | -4.5911 | ||
| 0.00 | 0.00 | -3.8874 | ||
| 0.00 | 0.00 | -3.4221 | ||
| 0.00 | 0.00 | -2.9777 | ||
| 0.04 | 3.82 | 2.3393 | -2.6936 | |
| 0.00 | 0.00 | -2.6865 | ||
| 0.00 | 0.00 | -2.6848 | ||
| 0.02 | 2.29 | 1.3995 | -2.5376 | |
| 0.00 | 0.00 | -2.3133 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-14 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.08 | 28.66 | 17.5298 | 17.5298 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | -64.71 | 12.82 | -65.96 | 7.8436 | -5.3730 | ||
| SHW / The Sherwin-Williams Company | 0.03 | 8.80 | 5.3817 | 5.3817 | |||||
| LULU / lululemon athletica inc. | 0.02 | 8.10 | 4.9527 | 4.9527 | |||||
| ZBRA / Zebra Technologies Corporation | Call | 0.03 | 7.66 | 4.6871 | 4.6871 | ||||
| DPZ / Domino's Pizza, Inc. | 0.02 | 6.42 | 3.9269 | 3.9269 | |||||
| FDX / FedEx Corporation | 0.02 | 6.36 | 3.8887 | 3.8887 | |||||
| MSFT / Microsoft Corporation | 0.02 | 127.27 | 6.32 | 110.78 | 3.8623 | 2.8112 | |||
| META / Meta Platforms, Inc. | Call | 0.02 | 6.00 | 3.6722 | 3.6722 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.14 | 5.55 | 3.3968 | 3.3968 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.04 | 33.33 | 5.08 | 30.03 | 3.1099 | 1.7381 | ||
| SBUX / Starbucks Corporation | Put | 0.06 | 5.02 | 3.0702 | 3.0702 | ||||
| ASO / Academy Sports and Outdoors, Inc. | 0.09 | 4.25 | 2.6013 | 2.6013 | |||||
| MCD / McDonald's Corporation | 0.02 | 4.22 | 2.5780 | 2.5780 | |||||
| M / Macy's, Inc. | Call | 0.33 | 3.83 | 2.3433 | 2.3433 | ||||
| NKE / NIKE, Inc. | Call | 0.04 | -69.23 | 3.82 | -73.35 | 2.3393 | -2.6936 | ||
| SKX / Skechers U.S.A., Inc. | Call | 0.07 | 3.67 | 2.2454 | 2.2454 | ||||
| VMC / Vulcan Materials Company | 0.02 | 3.47 | 2.1252 | 2.1252 | |||||
| SHAK / Shake Shack Inc. | 0.05 | 2.90 | 1.7748 | 1.7748 | |||||
| DG / Dollar General Corporation | Put | 0.03 | 2.65 | 1.6177 | 1.6177 | ||||
| URBN / Urban Outfitters, Inc. | 0.08 | 657.09 | 2.47 | 647.43 | 1.5137 | 1.3975 | |||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.03 | 2.30 | 1.4088 | 1.4088 | ||||
| AMZN / Amazon.com, Inc. | 0.02 | -79.09 | 2.29 | -79.61 | 1.3995 | -2.5376 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 2.23 | 1.3638 | 1.3638 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.13 | 2.16 | 1.3224 | 1.3224 | |||||
| SKX / Skechers U.S.A., Inc. | 0.04 | 2.09 | 1.2791 | 1.2791 | |||||
| WYNN / Wynn Resorts, Limited | 0.02 | -43.22 | 1.94 | -50.32 | 1.1869 | -0.1832 | |||
| WYNN / Wynn Resorts, Limited | Call | 0.02 | -33.33 | 1.85 | -41.67 | 1.1304 | 0.0190 | ||
| ACN / Accenture plc | 0.01 | 1.84 | 1.1270 | 1.1270 | |||||
| LVS / Las Vegas Sands Corp. | Call | 0.04 | 1.83 | 1.1215 | 1.1215 | ||||
| NKE / NIKE, Inc. | 0.01 | -51.81 | 0.96 | -58.25 | 0.5848 | -0.2185 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.06 | 0.94 | 0.5729 | 0.5729 | |||||
| INVZ / Innoviz Technologies Ltd. | Call | 0.45 | -60.87 | 0.88 | -73.15 | 0.5367 | -0.6089 | ||
| LAZR / Luminar Technologies, Inc. | Put | 0.17 | 112.50 | 0.77 | 40.55 | 0.4731 | 0.2800 | ||
| LAZR / Luminar Technologies, Inc. | Call | 0.16 | 128.57 | 0.73 | 51.35 | 0.4453 | 0.2763 | ||
| CCL / Carnival Corporation & plc | Call | 0.05 | -83.33 | 0.69 | -87.86 | 0.4196 | -1.5619 | ||
| CRM / Salesforce, Inc. | 0.00 | 0.61 | 0.3721 | 0.3721 | |||||
| REAL / The RealReal, Inc. | 0.28 | 0.59 | 0.3616 | 0.3616 | |||||
| RL / Ralph Lauren Corporation | 0.01 | 0.58 | 0.3550 | 0.3550 | |||||
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -5.51 | 0.13 | -31.75 | 0.0792 | 0.0129 | |||
| S / SentinelOne, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3708 | |||
| NVDA / NVIDIA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.2257 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6339 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.7805 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1710 | ||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4108 | ||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | -100.00 | -0.3204 | ||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5997 | ||||
| KSS / Kohl's Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6468 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6010 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2281 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1007 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3817 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3399 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9529 | ||||
| PINS / Pinterest, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4795 | |||
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1769 | ||||
| AYI / Acuity Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.5720 | |||
| TGT / Target Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.3133 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5006 | ||||
| DG / Dollar General Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.9777 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -3.8874 | |||
| M / Macy's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2815 | ||||
| OSTK / Overstock.com Inc | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.6848 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2296 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -4.5911 | |||
| PVH / PVH Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.7451 | |||
| CZR / Caesars Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5364 | |||
| RL / Ralph Lauren Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8650 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8935 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8642 | ||||
| SNOW / Snowflake Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -2.1605 | |||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -1.5492 | ||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.4221 | |||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3083 | ||||
| INVZ / Innoviz Technologies Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4341 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3036 | ||||
| SLG / SL Green Realty Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.9487 | |||
| THO / THOR Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6865 | ||||
| OSTK / Overstock.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3999 | ||||
| DAL / Delta Air Lines, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.0005 | |||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8317 | ||||
| EL / The Estée Lauder Companies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0333 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7403 | ||||
| FL / Foot Locker, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5687 | |||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0320 | ||||
| AAP / Advance Auto Parts, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6165 | |||
| KSS / Kohl's Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4043 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3218 | ||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1103 | ||||
| RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5155 | ||||
| NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4862 | ||||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3521 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6404 | ||||
| COIN / Coinbase Global, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2510 | |||
| BURL / Burlington Stores, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1042 | |||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3065 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3863 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9848 |
