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Andor Capital Management, L.l.c. Historical SEC 13F Holdings & Archive (Q2 2016)
Andor Capital Management, L.l.c.CIK: 0001166147
High-turnover trader
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
ANDOR CAPITAL MANAGEMENT, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TSLA
Sold out GOOGL
Sold out META
Sold out NFLX
Sold out ATVIEUR
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Andor Capital Management, L.l.c.'s most significant position changes for 2016-06-30: Sold out: Tesla Inc (TSLA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Activision Blizzard Inc (ATVIEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 5 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Andor Capital Management, L.l.c. and what type of investor is it?
Andor Capital Management, L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Andor Capital Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Andor Capital Management, L.l.c.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Andor Capital Management, L.l.c. make in its most recent portfolio filing?
In the latest quarter, Andor Capital Management, L.l.c. took a more defensive posture — trimming 0 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Tesla Inc (TSLA); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Meta Platforms Inc-class A (META); Sold out: Netflix Inc (NFLX); Sold out: Activision Blizzard Inc (ATVIEUR)
What sectors does Andor Capital Management, L.l.c. focus on?
Sector breakdown data is not yet available for Andor Capital Management, L.l.c.. Check back after the next 13F processing cycle.
Investment Profile
Andor Capital Management, L.l.c.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 63 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Andor Capital Management, L.l.c.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/andor-capital-management-l-l-cCLI
npx alphasmo institutions get andor-capital-management-l-l-c