CIK: 0001735886
Total reported value
$37.1M
Reporting period: 2018-12-31 · Number of holdings: 23
COMPLEX CAPITAL MANAGEMENT, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $37.1M and a quarterly turnover rate of 0.0%.
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Complex Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 23 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 0.29), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | — | — | — |
| 2 | ADBE | Adobe INC | Stock-Tech | 6.09% | — | — | — |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | — | — | — |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.85% | — | — | — |
| 5 | MTCHEUR | Match Group INC | Stock-Other | 5.76% | — | — | — |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.73% | — | — | — |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 5.45% | — | — | — |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.02% | — | — | — |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.64% | — | — | — |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.61% | — | — | — |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.60% | — | — | — |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 4.25% | — | — | — |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.23% | — | — | — |
| 14 | WDC | Western Digital CORP | Stock-Tech | 3.98% | — | — | — |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.53% | — | — | — |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.40% | — | — | — |
| 17 | P | Everpure Inc-a | Stock-Tech | 3.25% | — | — | — |
| 18 | AAPL | Apple INC | Stock-Tech | 3.19% | — | — | — |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.03% | — | — | — |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 3.02% | — | — | — |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 2.97% | — | — | — |
| 22 | HUYA | Huya Inc-adr | Stock-Other | 2.84% | — | — | — |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.22% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
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