BosValen Asset Management
Latest statistics and disclosures from Strategic Vision Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, QQQ, META, and represent 54.07% of Strategic Vision Investment's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), QQQ (+$20M), COIN (+$18M), GOOGL (+$18M), SOXX (+$16M), BITX (+$15M), DASH (+$7.5M), MSTR (+$6.3M), PDD (+$6.3M), NOW.
- Started 13 new stock positions in MRVL, NVDA, PDD, SOXX, SE, GOOGL, NET, NOW, QQQ, DASH. MSTR, BITX, COIN.
- Reduced shares in these 8 stocks: SPY (-$23M), SNOW, MDB, DDOG, ESTC, CFLT, MSFT, YSBPW.
- Sold out of its positions in CFLT, MDB, SNOW, YSBPW, ESTC.
- Strategic Vision Investment was a net buyer of stock by $110M.
- Strategic Vision Investment has $233M in assets under management (AUM), dropping by 113.49%.
- Central Index Key (CIK): 0001720887
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Portfolio Holdings for Strategic Vision Investment
Strategic Vision Investment holds 19 positions in its portfolio as reported in the March 2024 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) | 13.2 | $31M | -42% | 59k | 523.07 |
|
| NVIDIA Corporation Call Option (NVDA) | 12.8 | $30M | NEW | 33k | 903.56 |
|
| Microsoft Corporation (MSFT) | 10.9 | $26M | -2% | 61k | 420.72 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.8 | $20M | NEW | 46k | 444.01 |
|
| Meta Platforms Cl A (META) | 8.4 | $20M | +4% | 40k | 485.58 |
|
| Coinbase Global Com Cl A (COIN) | 7.9 | $18M | NEW | 69k | 265.12 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 7.7 | $18M | NEW | 120k | 150.93 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 6.7 | $16M | NEW | 69k | 225.92 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 6.6 | $15M | NEW | 288k | 53.25 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 4.6 | $11M | +17% | 124k | 86.82 |
|
| Doordash Cl A (DASH) | 3.2 | $7.5M | NEW | 55k | 137.72 |
|
| Microstrategy Cl A New (MSTR) | 2.7 | $6.3M | NEW | 3.7k | 1704.56 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $6.3M | NEW | 54k | 116.25 |
|
| Servicenow (NOW) | 1.1 | $2.7M | NEW | 3.5k | 762.40 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $2.1M | NEW | 22k | 96.83 |
|
| Sea Sponsord Ads (SE) | 0.8 | $1.8M | NEW | 33k | 53.71 |
|
| Marvell Technology (MRVL) | 0.5 | $1.1M | NEW | 16k | 70.88 |
|
| Braze Com Cl A (BRZE) | 0.3 | $811k | +27% | 18k | 44.30 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $513k | -84% | 4.1k | 123.60 |
|
Past Filings by Strategic Vision Investment
SEC 13F filings are viewable for Strategic Vision Investment going back to 2017
- Strategic Vision Investment 2024 Q1 filed May 13, 2024
- Strategic Vision Investment 2023 Q4 filed Jan. 30, 2024
- Strategic Vision Investment 2023 Q3 filed Nov. 13, 2023
- Strategic Vision Investment 2023 Q2 filed July 31, 2023
- Strategic Vision Investment 2023 Q1 filed May 10, 2023
- Strategic Vision Investment 2022 Q4 filed Feb. 7, 2023
- Strategic Vision Investment 2022 Q3 filed Nov. 8, 2022
- Strategic Vision Investment 2022 Q2 filed Aug. 10, 2022
- Strategic Vision Investment 2022 Q1 filed May 12, 2022
- Strategic Vision Investment 2021 Q4 filed Feb. 8, 2022
- Strategic Vision Investment 2021 Q3 filed Nov. 15, 2021
- Strategic Vision Investment 2021 Q2 filed Aug. 17, 2021
- Strategic Vision Investment 2021 Q1 filed May 4, 2021
- Strategic Vision Investment 2020 Q4 filed Feb. 11, 2021
- Strategic Vision Investment 2020 Q3 filed Nov. 17, 2020
- BosValen Asset Management 2020 Q2 filed Aug. 12, 2020