DL
Davide Leone & Partners Investment Co Ltd. Historical SEC 13F Holdings & Archive (Q3 2024)
Davide Leone & Partners Investment Co Ltd.CIK: 0001767846
Long-term holder
Total reported value
—
Reporting period: 2024-09-30 · Number of holdings: 1
Davide Leone & Partners Investment Co Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, 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.govNo holding changes this quarter
Holdings Map
* 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.
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 | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 53% of reported portfolio value with available pricing
- Stdev
- +26.2%
- Beta
- +1.22
- Alpha
- +14.8%
- Max Drawdown
- -8.4%
- Annualized Perf
- +44%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.89
- Stutzer
- +0.48
- Treynor
- +0.33
- Sterling
- +2.4
- Calmar
- +5.25
- Information Ratio
- +0.98
- Tracking Error
- +19.9%
- Stdev Down
- +10.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +44%
- Worst 12 Months
- +44%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- —
- Skewness
- +0.37
- Kurtosis
- -0.49
- Upside Potential
- +5.59
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 | |
|---|---|---|---|---|---|
| 2024 Q3 | 1 | — | 0 | ||
| 2024 Q2 | 2 | $49.0M | 0 | ||
| 2024 Q1 | 4 | $65.9M | 0 | ||
| 2023 Q4 | 3 | $36.0M | 0 | ||
| 2023 Q3 | 6 | $198.9M | 0 | ||
| 2023 Q2 | 5 | $374.5M | 0 | ||
| 2023 Q1 | 4 | $83.9M | 0 | ||
| 2022 Q4 | 3 | $189.7M | 0 | ||
| 2022 Q3 | 4 | $70.8M | 0 | ||
| 2022 Q2 | 2 | $22.5M | 0 | ||
| 2022 Q1 | 2 | $6.8M | 0 | ||
| 2021 Q4 | 7 | $499.5M | 0 | ||
| 2021 Q3 | 43 | $1.3B | 0 | ||
| 2021 Q2 | 59 | $2.1B | 56 | ||
| 2021 Q1 | 102 | $802.6M | 56 | ||
| 2020 Q4 | 85 | $960.4M | 100 | ||
| 2020 Q3 | 20 | $882.1M | 63 | ||
| 2020 Q2 | 20 | $947.4M | 100 | ||
| 2020 Q1 | 16 | $708.5M | 100 | ||
| 2019 Q4 | 15 | $779.2M | 100 | ||
| 2019 Q3 | 12 | $556.9M | 99 | ||
| 2019 Q2 | 15 | $1.2B | 54 | ||
| 2019 Q1 | 16 | $1.4B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Davide Leone & Partners Investment Co Ltd. and what type of investor is it?
Davide Leone & Partners Investment Co Ltd. 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Davide Leone & Partners Investment Co Ltd.'s largest equity positions?
Based on the latest 13F filing, Davide Leone & Partners Investment Co Ltd.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Davide Leone & Partners Investment Co Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Davide Leone & Partners Investment Co Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Davide Leone & Partners Investment Co Ltd. focus on?
Sector breakdown data is not yet available for Davide Leone & Partners Investment Co Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Davide Leone & Partners Investment Co Ltd. returned an annualized 44.0% over the trailing 12 months — outperforming the S&P 500 by 14.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 67% quarterly batting average against the index.
Its 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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Sector conviction0.0
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KF
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RA
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Total reported value
—
1 stks
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Davide Leone & Partners Investment Co Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/davide-leone-partners-investment-co-ltdCLI
npx alphasmo institutions get davide-leone-partners-investment-co-ltd