AI Portfolio Summary
In 2024 Q3, VETAMER CAPITAL MANAGEMENT, LP maintained a portfolio of 87 distinct positions.
Total Positions
87
Quarter
2024 Q3
Top Holding
MSFT (6.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.96% | 5.96% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
13,594 | $4,292,306 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.59% | 3.59% |
#2
Prev: #2
|
3.9 | no change | no change |
P
S
|
20,336 | $2,585,112 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.12% | 3.12% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
6,146 | $2,245,810 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.06% | 3.06% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
9,589 | $2,205,566 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.97% | 2.97% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
24,599 | $2,137,653 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.61% | 2.61% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
25,263 | $1,879,820 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.56% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
4,240 | $1,844,358 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.54% | 2.54% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
4,200 | $1,826,958 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.47% | 2.47% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
4,500 | $1,781,595 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.39% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
13,158 | $1,721,856 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.20% | 2.20% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
25,755 | $1,586,508 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FISV
PUT
FISERV INC
|
PUT Option | 2.12% | 2.12% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
13,500 | $1,524,960 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKNG
PUT
DRAFTKINGS INC ...
|
PUT Option | 1.94% | 1.94% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
47,500 | $1,398,400 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 1.87% | 1.87% |
#14
Prev: #14
|
1.7 | no change | no change |
P
S
|
15,000 | $1,346,400 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.83% | 1.83% |
#15
Prev: #15
|
1.7 | no change | no change |
P
S
|
6,482 | $1,314,420 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLBE
PUT
GLOBAL E ONLINE...
|
PUT Option | 1.77% | 1.77% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
32,000 | $1,271,680 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.74% | 1.74% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
12,209 | $1,255,940 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.74% | 1.74% |
#18
Prev: #18
|
1.7 | no change | no change |
P
S
|
11,524 | $1,251,161 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.62% | 1.62% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
68,530 | $1,165,010 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.57% | 1.57% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
20,754 | $1,132,546 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.45% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
10,141 | $1,042,698 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.44% | 1.44% |
#22
Prev: #22
|
1.6 | no change | no change |
P
S
|
4,422 | $1,036,075 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.43% | 1.43% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
2,733 | $1,031,981 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.42% |
#24
Prev: #24
|
1.6 | no change | no change |
P
S
|
3,403 | $1,021,615 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.42% | 1.42% |
#25
Prev: #25
|
1.6 | no change | no change |
P
S
|
15,000 | $1,020,450 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 87 holdings