Managers / Q2 2020 · view latest →
F3Logic, LLC
CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000
Reported Value
$542M
Q2 2020
Positions
168
Filings on Record
17
2019–present window
Filed
Aug 10, 2020
original filing
Summary
F3logic, Llc reported $542M in U.S.-listed holdings across 168 positions for Q2 2020.
Its largest position, IUSG, represents 6.8% of the portfolio.
Compared with Q1 2020, the fund opened 49 new positions and exited 16.
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 — Q2 2020
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 ↗.