Managers / Q2 2021 · view latest →
SP Asset Management
CIK 0001751817 · 20380 TOWN CENTER LANE, SUITE 205, CUPERTINO, CA, 95014 · 4082577711
Reported Value
$910M
Q2 2021
Positions
121
Filings on Record
16
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Sp Asset Management reported $910M in U.S.-listed holdings across 121 positions for Q2 2021.
The portfolio is heavily concentrated: META alone accounts for 27.7% of reported value.
Compared with Q1 2021, the fund opened 14 new positions and exited 0.
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 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 ↗.