Managers / Q1 2021 · view latest →
SP Asset Management
CIK 0001751817 · 20380 TOWN CENTER LANE, SUITE 205, CUPERTINO, CA, 95014 · 4082577711
Reported Value
$805M
Q1 2021
Positions
107
Filings on Record
16
2019–present window
Filed
May 5, 2021
original filing
Summary
Sp Asset Management reported $805M in U.S.-listed holdings across 107 positions for Q1 2021.
The portfolio is heavily concentrated: META alone accounts for 27.5% of reported value.
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 — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $731M | 107 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $784M | 113 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $929M | 125 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1000M | 126 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $957M | 125 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $910M | 121 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $805M | 107 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $726M | 104 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $651M | 97 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 84 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $368M | 80 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $437M | 78 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $389M | 79 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $392M | 75 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 76 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $328M | 72 | 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 ↗.