CC
Carve CapitalAB Historical SEC 13F Holdings & Archive (Q4 2020)
Carve CapitalABCIK: 0001576209
Long-term holder
Total reported value
—
Reporting period: 2020-12-31 · Number of holdings: 1
Carve CapitalAB disclosed 1 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- 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.govUnchanged GOOGL
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2020 Q4 | 1 | — | 0 | ||
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 3 | $12.9M | 100 | ||
| 2020 Q1 | 1 | $17.4K | 100 | ||
| 2019 Q4 | 2 | $53.3M | 8 | ||
| 2019 Q3 | 2 | $57.8M | 54 | ||
| 2019 Q2 | 4 | $78.3M | 48 | ||
| 2019 Q1 | 5 | $116.7M | 66 | ||
| 2018 Q4 | 6 | $230.2M | 62 | ||
| 2018 Q3 | 8 | $388.4M | 43 | ||
| 2018 Q2 | 8 | $325.9M | 49 | ||
| 2018 Q1 | 5 | $249.2M | 31 | ||
| 2017 Q4 | 7 | $335.5M | 100 | ||
| 2017 Q3 | 2 | $6.9M | 100 | ||
| 2017 Q2 | 5 | $291.9M | 100 | ||
| 2017 Q1 | 6 | $386.9M | 36 | ||
| 2016 Q4 | 7 | $355.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
Filing History
FAQ
What is Carve CapitalAB and what type of investor is it?
Carve CapitalAB 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 (2020-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Carve CapitalAB's largest equity positions?
Based on the latest 13F filing, Carve CapitalAB's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $0.0
What changes did Carve CapitalAB make in its most recent portfolio filing?
No notable portfolio changes were recorded for Carve CapitalAB in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Carve CapitalAB focus on?
Sector breakdown data is not yet available for Carve CapitalAB. Check back after the next 13F processing cycle.
* 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
Carve CapitalAB's portfolio is broadly diversified and long-term-holding.
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 Carve CapitalAB's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/carve-capitalabCLI
npx alphasmo institutions get carve-capitalab