SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Lee Capital Holdings LLC

CIK 0001748305 · 767 5TH AVE. 6TH FL, NEW YORK, NY, 10153 · 212-888-1500

Reported Value
$90M
Q1 2019
Positions
51
Filings on Record
19
2019–present window
Filed
May 10, 2019
original filing

Summary

Lee Capital Holdings LLC reported $90M in U.S.-listed holdings across 51 positions for Q1 2019.

The portfolio is heavily concentrated: XLK alone accounts for 24.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+65.7%
share of reported value
Largest Position
+24.6%
Select Sector Spdr Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $90MQ1 ’19Q2 ’19: $94MQ3 ’19: $107MQ4 ’19: $108MQ4 ’19Q1 ’20: $121MQ2 ’20: $109MQ3 ’20: $171MQ3 ’20Q4 ’20: $170MQ1 ’21: $226MQ2 ’21: $199MQ2 ’21Q3 ’21: $191MQ4 ’21: $191MQ1 ’22: $178MQ1 ’22Q2 ’22: $128MQ3 ’22: $71MQ4 ’22: $65MQ4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%ETP: 26.2%ADR: 2.0%Other: 0.6%Closed-End Fund: 0.2%
  • Common Stock · 70.9% · $64M
  • ETP · 26.2% · $24M
  • ADR · 2.0% · $2M
  • Other · 0.6% · $533,000
  • Closed-End Fund · 0.2% · $214,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+5.8K5.8K+$10M$10M
XLKSELECT SECTOR SPDR TRNEW+51.8K51.8K+$4M$4M
BABOEING CONEW+10.0K10.0K+$4M$4M
MSFTMICROSOFT CORPNEW+32.0K32.0K+$4M$4M
NFLXNETFLIX INCNEW+10.0K10.0K+$4M$4M
GOOGALPHABET INCNEW+3.0K3.0K+$4M$4M
ULTAULTA BEAUTY INCNEW+9.0K9.0K+$3M$3M
XLVSELECT SECTOR SPDR TRNEW+30.0K30.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions (from 51 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-FINL · SBI CONS DISCR · SBI INT-INDS · SBI CONS STPLS · ENERGY · SBI INT-UTILS · RL EST SEL SEC · SBI MATERIALS24.60%$22M390.5K
2AMZNAMAZON COM INChistory →COM11.48%$10M5.8K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.88%$5M4.5K
4BABOEING COhistory →COM4.24%$4M10.0K
5MSFTMICROSOFT CORPhistory →COM4.20%$4M32.0K
6NFLXNETFLIX INChistory →COM3.96%$4M10.0K
7ULTAULTA BEAUTY INChistory →COM3.49%$3M9.0K
8ARCCARES CAP CORPhistory →COM2.67%$2M140.0K
9MAMASTERCARD INChistory →CL A2.62%$2M10.0K
10HDHOME DEPOT INChistory →COM2.56%$2M12.0K
11MTNVAIL RESORTS INChistory →COM2.42%$2M10.0K
12SYKSTRYKER CORPhistory →COM2.20%$2M10.0K
13AAPLAPPLE INChistory →COM2.11%$2M10.0K
14RAYTHEON COCOM NEW2.08%$2M10.3K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.03%$2M10.0K
16METAFACEBOOK INChistory →CL A1.85%$2M10.0K
17ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.81%$2M70.0K
18MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A1.63%$1M5.0K
19BACBANK AMER CORPhistory →COM1.53%$1M50.0K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$1M5.0K
21PEPPEPSICO INChistory →COM1.23%$1M9.0K
22CCITIGROUP INChistory →COM NEW1.18%$1M17.0K
23VVISA INChistory →COM CL A1.13%$1M6.5K
24CVSCVS HEALTH CORPhistory →COM1.02%$917,00017.0K
25CMCSACOMCAST CORP NEWCL A0.98%$880,00022.0K
26MATCH GROUP INCCOM0.94%$849,00015.0K
27MRKMERCK & CO INCCOM0.92%$832,00010.0K
28PYPLPAYPAL HLDGS INCCOM0.92%$831,0008.0K
29MOALTRIA GROUP INCCOM0.78%$706,00012.3K
30SKAASKECHERS U S A INCCL A0.75%$672,00020.0K
31IEVISHARES TREUROPE ETF · MSCI EMG MKT ETF0.70%$628,00014.5K
32PGPROCTER AND GAMBLE COCOM0.69%$624,0006.0K
33TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.66%$595,00012.3K
34FIZZNATIONAL BEVERAGE CORPCOM0.64%$577,00010.0K
35FOXAFOX CORPCL A COM0.61%$551,00015.0K
36CLCOLGATE PALMOLIVE COCOM0.61%$548,0008.0K
37DOWDUPONT INCCOM0.59%$533,00010.0K
38NKENIKE INCCL B0.47%$421,0005.0K
39IFNINDIA FD INCCOM0.24%$214,00010.0K
40SPYSPDR S&P 500 ETF TRTR UNIT0.23%$208,000738

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M55Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M61Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M81Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M56Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M42Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M59May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$94M47Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$90M51May 10, 201913F-HRchanges · 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 ↗.