AC
Argentiere Capital AG Historical SEC 13F Holdings & Archive (Q3 2019)
Argentiere Capital AGCIK: 0001585740
High-turnover trader
Total reported value
—
Reporting period: 2019-09-30 · Number of holdings: 1
ARGENTIERE CAPITAL AG disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, 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 RHT1EUR
Sold out EEM
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 1 | — | 100 | ||
| 2019 Q2 | 2 | $15.4M | 100 | ||
| 2019 Q1 | 39 | $230.1M | 100 | ||
| 2018 Q4 | 76 | $320.3M | 100 | ||
| 2018 Q3 | 75 | $978.3M | 100 | ||
| 2018 Q2 | 58 | $258.9M | 100 | ||
| 2018 Q1 | 55 | $234.5M | 88 | ||
| 2017 Q4 | 31 | $162.3M | 57 | ||
| 2017 Q3 | 41 | $259.6M | 73 | ||
| 2017 Q2 | 41 | $298.4M | 100 | ||
| 2017 Q1 | 66 | $249.1M | 100 | ||
| 2016 Q4 | 56 | $212.3M | 100 | ||
| 2016 Q3 | 48 | $105.2M | 100 | ||
| 2016 Q2 | 54 | $128.5M | 100 | ||
| 2016 Q1 | 63 | $171.4M | 100 | ||
| 2015 Q4 | 49 | $215.8M | 100 | ||
| 2015 Q3 | 37 | $291.1M | 100 | ||
| 2015 Q2 | 42 | $151.3M | 100 | ||
| 2015 Q1 | 52 | $242.2M | 100 | ||
| 2014 Q4 | 27 | $525.8M | 100 | ||
| 2014 Q3 | 28 | $225.3M | 94 | 188732J2G2554F382481R | |
| 2014 Q2 | 47 | $219.8M | 100 | 188732J20184903G2554F | |
| 2014 Q1 | 24 | $109.2M | 100 | ||
| 2013 Q4 | 7 | $90.3M | 0 |
Holding changes this quarter
Argentiere Capital AG's most significant position changes for 2019-09-30: Sold out: Red Hat Inc (RHT1EUR); Sold out: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat Inc | — | EXIT | Sold out |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Argentiere Capital AG and what type of investor is it?
Argentiere Capital AG 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Argentiere Capital AG's largest equity positions?
Based on the latest 13F filing, Argentiere Capital AG's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Argentiere Capital AG make in its most recent portfolio filing?
In the latest quarter, Argentiere Capital AG took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Red Hat Inc (RHT1EUR); Sold out: Ishares Msci Emerging Market (EEM)
What sectors does Argentiere Capital AG focus on?
Sector breakdown data is not yet available for Argentiere Capital AG. Check back after the next 13F processing cycle.
Investment Profile
Argentiere Capital AG's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Argentiere Capital AG's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/argentiere-capital-agCLI
npx alphasmo institutions get argentiere-capital-ag