2024 Q3 Portfolio Activity
In 2024 Q3, VETAMER CAPITAL MANAGEMENT, LP maintained a portfolio of 87 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 146.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 59.3%.
Position History
hover any row below to update
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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:
Showing 1-50 of 87
VETAMER CAPITAL MANAGEMENT, LP Full Holdings List — 2024 Q3
| 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
|
Communication Services | 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.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.41% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
1,574 | $1,017,575 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.39% | 1.39% |
#27
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
5,054 | $1,000,288 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.33% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
1,891 | $957,167 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.33% | 1.33% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
4,444 | $954,793 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 1.25% | 1.25% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,195,000 | $897,804 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.21% | 1.21% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $869,000 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 1.19% | 1.19% |
#32
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
18,637 | $854,320 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ON
PUT
ON SEMICONDUCTO...
|
PUT Option | 1.16% | 1.16% |
#33
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
9,000 | $836,550 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.10% | 1.10% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,337 | $793,038 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 1.10% | 1.10% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
8,659 | $788,748 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PAYC
PUT
PAYCOM SOFTWARE...
|
PUT Option | 1.08% | 1.08% |
#36
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
3,000 | $777,810 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.06% | 1.06% |
#37
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
4,144 | $762,206 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.04% | 1.04% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
6,906 | $746,055 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.01% | 1.01% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
9,188 | $730,170 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DLO
PUT
DLOCAL LTD
|
PUT Option | 1.00% | 1.00% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
37,500 | $718,875 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
PUT
MICROCHIP TECHN...
|
PUT Option | 0.98% | 0.98% |
#41
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
9,000 | $702,450 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.97% | 0.97% |
#42
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
10,653 | $695,854 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.85% | 0.85% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
13,328 | $612,688 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.85% | 0.85% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
18,907 | $609,562 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.82% | 0.82% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
3,664 | $592,066 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.82% | 0.82% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
464 | $588,296 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.81% | 0.81% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,200 | $581,592 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SGI
TEMPUR SEALY IN...
|
Consumer Cyclical | 0.78% | 0.78% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
12,880 | $558,219 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.70% | 0.70% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
11,806 | $503,526 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.69% | 0.69% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
6,730 | $499,635 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 87 holdings