Managers / Q3 2021 · view latest →
CORDA Investment Management, LLC.
CIK 0001545812 · 8955 KATY FREEWAY, SUITE 200, HOUSTON, TX, 77024 · 713-439-0655
Reported Value
$1.1B
Q3 2021
Positions
65
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Corda Investment Management, Llc. reported $1.1B in U.S.-listed holdings across 65 positions for Q3 2021.
Its largest position, DE, represents 4.1% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 80 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 82 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 80 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 78 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 70 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 70 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 69 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 67 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 62 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 58 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 64 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 63 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.23T | 60 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 61 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 64 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 65 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 67 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 65 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 66 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 62 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $995M | 60 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $919M | 59 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $869M | 59 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $801M | 58 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $932M | 63 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $913M | 62 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $922M | 65 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $864M | 60 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $813M | 60 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.