Managers / Q4 2019 · view latest →
F3Logic, LLC
CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000
Reported Value
$528M
Q4 2019
Positions
153
Filings on Record
17
2019–present window
Filed
Jan 13, 2020
original filing
Summary
F3logic, Llc reported $528M in U.S.-listed holdings across 153 positions for Q4 2019.
Its largest position, Kraneshares Tr, represents 8.0% of the portfolio.
Compared with Q3 2019, the fund opened 17 new positions and exited 3.
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 — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $476.0B | 186 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $479M | 180 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $573M | 190 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $681M | 217 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $856M | 234 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $764M | 233 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $820M | 229 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $701M | 239 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $705M | 220 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 445 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $542M | 168 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $460M | 135 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $528M | 153 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $437M | 139 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $533M | 208 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $462M | 209 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $336M | 163 | 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 ↗.