SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CARDIFF PARK ADVISORS, LLC

CIK 0001910000 · 338 VIA VERA CRUZ SUITE 240, SAN MARCOS, CA, 92078 · 760-635-7526

Reported Value
$1.0B
Q2 2024
Positions
331
Filings on Record
18
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Cardiff Park Advisors, Llc reported $1.0B in U.S.-listed holdings across 331 positions for Q2 2024.

Its largest position, META, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $762MQ4 ’21Q1 ’22: $710MQ2 ’22: $661MQ3 ’22: $639MQ3 ’22Q4 ’22: $716.4BQ1 ’23: $761MQ2 ’23: $816MQ2 ’23Q3 ’23: $792MQ4 ’23: $904MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.2BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 68.6%Common Stock: 30.9%ADR: 0.2%Closed-End Fund: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 68.6% · $717M
  • Common Stock · 30.9% · $323M
  • ADR · 0.2% · $2M
  • Closed-End Fund · 0.2% · $2M
  • Other · 0.1% · $687,412
  • Other · 0.1% · $654,125

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B373May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B347Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B381Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B353Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B347May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B339Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B340Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B331Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B349May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$904M332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$792M307Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$816M320Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$761M315May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$716.4B311Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$639M316Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$661M317Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$710M316May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$762M308Feb 15, 202213F-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 ↗.