Managers / Q2 2022 · view latest →
F3Logic, LLC
CIK 0001733777 · 11980 PORTLAND AVE SOUTH, BURNSVILLE, MN, 55337 · 419-445-5000
Reported Value
$573M
Q2 2022
Positions
190
Filings on Record
17
2019–present window
Filed
Aug 3, 2022
original filing
Summary
F3logic, Llc reported $573M in U.S.-listed holdings across 190 positions for Q2 2022.
Its largest position, IEFA, represents 8.1% of the portfolio.
Compared with Q1 2022, the fund opened 30 new positions and exited 57.
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 2022
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 ↗.