Managers / Q2 2020 · view latest →
DARRELL & KING LLC
CIK 0001659189 · 410 WHITE GABLES LN., CHARLOTTESVILLE, VA, 22903 · 4349777010
Reported Value
$540M
Q2 2020
Positions
40
Filings on Record
8
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Darrell & King Llc reported $540M in U.S.-listed holdings across 40 positions for Q2 2020.
Its largest position, QCOM, represents 5.8% of the portfolio.
Compared with Q1 2020, the fund opened 12 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.8% · $377M
- Other · 25.1% · $136M
- ADR · 4.4% · $24M
- ETP · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $633M | 43 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $487M | 37 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $540M | 40 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $428M | 38 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $482M | 48 | Nov 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $507M | 54 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $595M | 50 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $547M | 49 | Feb 14, 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 ↗.