SEC 13F Intelligence

Managers / Q3 2024 · view latest →

REGATTA CAPITAL GROUP, LLC

CIK 0001911488 · 880 APOLLO ST., SUITE 129, EL SEGUNDO, CA, 90245 · 310-725-9102

Reported Value
$515M
Q3 2024
Positions
188
Filings on Record
18
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Regatta Capital Group, Llc reported $515M in U.S.-listed holdings across 188 positions for Q3 2024.

Its largest position, MOAT, represents 9.6% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $286MQ4 ’21Q1 ’22: $290MQ2 ’22: $210MQ3 ’22: $245MQ3 ’22Q4 ’22: $280.8BQ1 ’23: $281MQ2 ’23: $315MQ2 ’23Q3 ’23: $315MQ4 ’23: $380MQ1 ’24: $444MQ1 ’24Q2 ’24: $464MQ3 ’24: $515MQ4 ’24: $516MQ4 ’24Q1 ’25: $516MQ2 ’25: $582MQ3 ’25: $633MQ3 ’25Q4 ’25: $662MQ1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 40.1%Closed-End Fund: 2.4%Other: 1.3%ADR: 0.8%Other: 0.4%
  • ETP · 55.0% · $283M
  • Common Stock · 40.1% · $207M
  • Closed-End Fund · 2.4% · $12M
  • Other · 1.3% · $7M
  • ADR · 0.8% · $4M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M215Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$662M211Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$633M214Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$582M210Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$516M187Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$516M186Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$515M188Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$464M184Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$444M184Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$380M172Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M161Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M168Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M174May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$280.8B174Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M164Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M152Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M167May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M184Feb 23, 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 ↗.