Central Asset Investments & Management Holdings
Latest statistics and disclosures from Central Asset Investments & Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, DELL, MU, WDC, and represent 45.87% of Central Asset Investments & Management Holdings's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$18M), DELL (+$6.6M), MU (+$6.5M), WDC (+$6.4M), RSP (+$5.5M), IWM (+$5.5M), CRM, TSM, C, GS.
- Started 21 new stock positions in NVO, Ishares Bitcoin Tr, LAZ, ALLY, MU, CRM, LLY, SNOW, SPY, KLAC. DELL, GS, EVR, LRCX, CLBT, AMAT, STX, WDC, RSP, IWM, C.
- Reduced shares in these 10 stocks: NVDA (-$36M), MSFT (-$12M), GOOG (-$7.5M), , PANW, AMZN, CDNS, KWEB, META, AMD.
- Sold out of its positions in Activision Blizzard, AMD, DDOG, TLT, KWEB, ORCL, PLTR, Pinduoduo, XLE, XLF. TSLA, MMYT.
- Central Asset Investments & Management Holdings was a net seller of stock by $-21M.
- Central Asset Investments & Management Holdings has $108M in assets under management (AUM), dropping by 22.56%.
- Central Index Key (CIK): 0001583672
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Download as csv Download as ExcelPortfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 43 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) | 16.9 | $18M | NEW | 350.00 | 52307.00 |
|
NVIDIA Corporation (NVDA) | 11.0 | $12M | -75% | 13k | 903.56 |
|
Dell Technologies CL C (DELL) | 6.1 | $6.6M | NEW | 58k | 114.11 |
|
Micron Technology (MU) | 6.0 | $6.5M | NEW | 55k | 117.89 |
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Western Digital (WDC) | 5.9 | $6.4M | NEW | 94k | 68.24 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $5.5M | NEW | 32k | 169.37 |
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Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $5.5M | NEW | 26k | 210.30 |
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Microsoft Corporation (MSFT) | 4.2 | $4.6M | -72% | 11k | 420.72 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $3.9M | +60% | 29k | 136.05 |
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Makemytrip Limited Mauritius Note 2/1 (Principal) | 3.4 | $3.7M | 2.0M | 1.86 |
|
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Meta Platforms Cl A (META) | 3.4 | $3.6M | -41% | 7.5k | 485.58 |
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Amazon (AMZN) | 3.0 | $3.3M | -50% | 18k | 180.38 |
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salesforce (CRM) | 3.0 | $3.3M | NEW | 11k | 301.18 |
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Synopsys (SNPS) | 2.9 | $3.2M | -4% | 5.5k | 571.50 |
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Sea Note 0.250% 9/1 (Principal) | 2.4 | $2.6M | 3.0M | 0.86 |
|
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Cadence Design Systems (CDNS) | 1.6 | $1.8M | -64% | 5.7k | 311.28 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | +120% | 8.6k | 200.30 |
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Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | -83% | 10k | 152.26 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.2M | +129% | 3.7k | 320.59 |
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Servicenow (NOW) | 1.0 | $1.0M | -22% | 1.4k | 762.40 |
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Citigroup Com New (C) | 0.9 | $1.0M | NEW | 16k | 63.24 |
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Goldman Sachs (GS) | 0.9 | $976k | NEW | 2.3k | 417.69 |
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Evercore Class A (EVR) | 0.8 | $868k | NEW | 4.5k | 192.59 |
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Ishares Bitcoin Tr SHS | 0.8 | $850k | NEW | 21k | 40.47 |
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Ally Financial (ALLY) | 0.7 | $759k | NEW | 19k | 40.59 |
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Lazard Ltd Shs -a - (LAZ) | 0.7 | $745k | NEW | 18k | 41.87 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $743k | +19% | 1.5k | 504.60 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $643k | +82% | 663.00 | 970.47 |
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Arista Networks (ANET) | 0.6 | $621k | 2.1k | 289.98 |
|
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Uber Technologies (UBER) | 0.5 | $580k | +29% | 7.5k | 76.99 |
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Lam Research Corporation (LRCX) | 0.5 | $555k | NEW | 571.00 | 971.57 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $549k | NEW | 5.9k | 93.05 |
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Eli Lilly & Co. (LLY) | 0.4 | $467k | NEW | 600.00 | 777.96 |
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Block Note 5/0 (Principal) | 0.4 | $447k | 500k | 0.89 |
|
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Novo-nordisk A S Adr (NVO) | 0.4 | $385k | NEW | 3.0k | 128.40 |
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Applied Materials (AMAT) | 0.3 | $342k | NEW | 1.7k | 206.23 |
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Intel Corporation (INTC) | 0.3 | $331k | +25% | 7.5k | 44.17 |
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Snowflake Cl A (SNOW) | 0.3 | $326k | NEW | 2.0k | 161.60 |
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Kla Corp Com New (KLAC) | 0.3 | $320k | NEW | 458.00 | 698.57 |
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Palo Alto Networks (PANW) | 0.3 | $284k | -92% | 1.0k | 284.13 |
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Netflix (NFLX) | 0.2 | $205k | -85% | 338.00 | 607.33 |
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Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $182k | NEW | 17k | 11.08 |
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Block Note 0.250%11/0 (Principal) | 0.1 | $83k | 100k | 0.83 |
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Past Filings by Central Asset Investments & Management Holdings
SEC 13F filings are viewable for Central Asset Investments & Management Holdings going back to 2013
- Central Asset Investments & Management Holdings 2024 Q1 filed May 9, 2024
- Central Asset Investments & Management Holdings 2023 Q3 filed Nov. 9, 2023
- Central Asset Investments & Management Holdings 2023 Q2 filed Aug. 11, 2023
- Central Asset Investments & Management Holdings 2023 Q1 filed May 12, 2023
- Central Asset Investments & Management Holdings 2022 Q4 filed Feb. 13, 2023
- Central Asset Investments & Management Holdings 2022 Q3 filed Nov. 4, 2022
- Central Asset Investments & Management Holdings 2022 Q2 filed Aug. 8, 2022
- Central Asset Investments & Management Holdings 2022 Q1 filed May 16, 2022
- Central Asset Investments & Management Holdings 2021 Q4 filed Feb. 11, 2022
- Central Asset Investments & Management Holdings 2021 Q3 filed Nov. 12, 2021
- Central Asset Investments & Management Holdings 2021 Q2 filed Aug. 11, 2021
- Central Asset Investments & Management Holdings 2021 Q1 filed May 14, 2021
- Central Asset Investments & Management Holdings 2020 Q4 filed Feb. 16, 2021
- Central Asset Investments & Management Holdings 2020 Q3 filed Nov. 16, 2020
- Central Asset Investments & Management Holdings 2020 Q2 filed Aug. 11, 2020
- Central Asset Investments & Management Holdings 2020 Q1 filed May 13, 2020