Latest Spinecap SAS Stock Portfolio
About Spinecap SAS and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spinecap SAS reported an equity portfolio of $53 Millions as of 31 Dec, 2023.
The top stock holdings of Spinecap SAS are KKR, GOOG, . The fund has invested 28.2% of it's portfolio in KKR & CO INC and 20% of portfolio in ALPHABET INC.
Spinecap SAS opened new stock positions in KKR & CO INC (KKR), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC.
The top stock holdings of Spinecap SAS are KKR, GOOG, . The fund has invested 28.2% of it's portfolio in KKR & CO INC and 20% of portfolio in ALPHABET INC.
Spinecap SAS opened new stock positions in KKR & CO INC (KKR), ALPHABET INC (GOOG) and APOLLO GLOBAL MGMT INC.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr & co inc | 14,913,800 |
| alphabet inc | 10,588,500 |
| apollo global mgmt inc | 9,543,590 |
| lam research corp | 8,468,610 |
| amazon com inc | 4,679,750 |
| microsoft corp | 3,014,710 |
| kla corp | 1,743,900 |
New stocks bought by Spinecap SAS
Additions
Reductions
Sold off
Spinecap SAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spinecap SAS
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.84 | 30,800 | 4,679,750 | new | |||
| GOOG | alphabet inc | 20.00 | 75,800 | 10,588,500 | new | |||
| KKR | kkr & co inc | 28.16 | 180,010 | 14,913,800 | new | |||
| KLAC | kla corp | 3.29 | 3,000 | 1,743,900 | new | |||
| LRCX | lam research corp | 15.99 | 10,812 | 8,468,610 | new | |||
| MSFT | microsoft corp | 5.69 | 8,017 | 3,014,710 | new | |||
| apollo global mgmt inc | 18.02 | 102,410 | 9,543,590 | new | ||||