AC
Asturias Capital LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Asturias Capital LLCCIK: 0001641173
High-turnover traderSector-focusedMomentum follower
Total reported value
$220.1M
Reporting period: 2019-12-31 · Number of holdings: 28
ASTURIAS CAPITAL LLC disclosed 28 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $220.1M and a quarterly turnover rate of 105.0%.
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Personality snowflake
- Concentration
- 18.31
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 94.59
Asturias Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 50% 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.govTrim TMUS
-70.9% -$13.2M
Trim MSFT
-51.0% -$7.1M
Add TEAM
+480.1% $10.9M
Trim CNNE
-61.9% -$5.3M
Add NOW
+86.3% $9.0M
Trim CRM
-22.4% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 7.86% | +2.62% | +86.32% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.40% | -0.34% | +18.22% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.26% | -1.84% | +3.47% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 6.06% | +4.56% | +480.10% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.83% | -0.77% | +1.39% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.08% | +5.08% | NEW | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.60% | +4.60% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -5.98% | -50.96% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.96% | -2.48% | -22.41% | |
| 10 | GLIBAEUR | Gci Liberty Inc - Class A | Stock-Other | 3.90% | -0.70% | +2.54% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.82% | +3.82% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | +3.76% | NEW | |
| 13 | XYZ | Block Inc | Stock-Financials | 3.61% | +3.61% | NEW | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.54% | +3.54% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +3.48% | NEW | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.03% | +3.03% | NEW | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.91% | +2.91% | NEW | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.85% | -0.96% | -21.61% | |
| 19 | CNNE | Cannae Holdings Inc | Stock-Other | 2.56% | -4.30% | -61.91% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.43% | -9.17% | -70.92% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.99% | +1.99% | NEW | |
| 22 | UPWK | Upwork Inc | Stock-Other | 1.96% | +1.96% | NEW | |
| 23 | ROKU | Roku Inc | Stock-Comm Services | 1.75% | +1.75% | NEW | |
| 24 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.58% | +1.58% | NEW | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 1.34% | +1.34% | NEW | |
| 26 | TLRAEUR | Telaria Inc | Stock-Other | 1.28% | +1.28% | NEW | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +1.22% | NEW | |
| 28 | PD | Pagerduty Inc | Stock-Other | 0.90% | +0.90% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 28 | $220.1M | 100 | ||
| 2019 Q3 | 18 | $159.5M | 89 | ||
| 2019 Q2 | 17 | $196.6M | 87 | ||
| 2019 Q1 | 19 | $217.4M | 69 | ||
| 2018 Q4 | 17 | $213.6M | 100 | ||
| 2018 Q3 | 22 | $403.1M | 80 | ||
| 2018 Q2 | 23 | $488.5M | 100 | ||
| 2018 Q1 | 21 | $466.3M | 70 | ||
| 2017 Q4 | 17 | $494.1M | 77 | ||
| 2017 Q3 | 14 | $425.6M | 78 | ||
| 2017 Q2 | 17 | $280.3M | 94 | ||
| 2017 Q1 | 11 | $239.3M | 100 | ||
| 2016 Q4 | 14 | $321.6M | 95 | ||
| 2016 Q3 | 14 | $321.1M | 51 | ||
| 2016 Q2 | 14 | $290.0M | 100 | ||
| 2016 Q1 | 9 | $226.1M | 100 | ||
| 2015 Q4 | 9 | $234.7M | 0 |
Holding changes this quarter
Asturias Capital LLC's most significant position changes for 2019-12-31: New buy: Iac/interactivecorp (IACIEUR); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Netflix Inc (NFLX); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +4.6% | +480.10% | Add |
| 2 | NOW | Servicenow Inc | +2.6% | +86.32% | Add |
| 3 | MSGS | Madison Square Garden Sports | -0.3% | +18.22% | Add |
| 4 | GLIBAEUR | Gci Liberty Inc - Class A | -0.7% | +2.54% | Add |
| 5 | LBRDK | Liberty Broadband-c | -0.8% | +1.39% | Add |
| 6 | BILI | Bilibili Inc-sponsored Adr | -1% | -21.61% | Trim |
| 7 | AMZN | Amazon.com Inc | -1.8% | +3.47% | Add |
| 8 | CRM | Salesforce Inc | -2.5% | -22.41% | Trim |
| 9 | CNNE | Cannae Holdings Inc | -4.3% | -61.91% | Trim |
| 10 | MSFT | Microsoft CORP | -6% | -50.96% | Trim |
| 11 | TMUS | T-mobile US Inc | -9.2% | -70.92% | Trim |
| 12 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 13 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | XYZ | Block Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 22 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 24 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 25 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 26 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 27 | UPWK | Upwork Inc | — | NEW | New buy |
| 28 | ROKU | Roku Inc | — | NEW | New buy |
| 29 | PLANUSD | Anaplan Inc | — | EXIT | Sold out |
| 30 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 31 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 33 | TLRAEUR | Telaria Inc | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | PD | Pagerduty Inc | — | NEW | New buy |
Filing History
FAQ
What is Asturias Capital LLC and what type of investor is it?
Asturias Capital LLC 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 (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $220.1M, spread across 28 disclosed positions.
What are Asturias Capital LLC's largest equity positions?
Based on the latest 13F filing, Asturias Capital LLC's top holdings by market value are:
1. Servicenow Inc (NOW) — $17.3M (7.9%)
2. Madison Square Garden Sports (MSGS) — $16.3M (7.4%)
3. Amazon.com Inc (AMZN) — $16.0M (7.3%)
4. Atlassian Corporation (TEAM) — $13.3M (6.1%)
5. Liberty Broadband-c (LBRDK) — $12.8M (5.8%)
What changes did Asturias Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Asturias Capital LLC made 35 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Iac/interactivecorp (IACIEUR); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Netflix Inc (NFLX); New buy: Meta Platforms Inc-class A (META)
What sectors does Asturias Capital LLC focus on?
Asturias Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Communication Services: 23.5%
• Consumer Discretionary: 20.3%
• Financials: 7.2%
* 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.
Investment Profile
Asturias Capital LLC's portfolio is broadly diversified and fast-trading, with 48.9% of the portfolio concentrated in Information Technology.
It has added to its MSGS position over the past two quarters (+$9.3M, now $16.3M), while trimming MSFT over the same stretch (-$8.8M, still holding $8.9M).
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Developer Access
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