Envoi LLC SEC 13F Disclosure Analysis

Name: Envoi LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002019125

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Envoi LLC 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%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/envoi-llc

Recent moves

No holding changes this quarter

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	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +20.2%
Beta: +1.09
Alpha: -16.4%
Max Drawdown: -12.4%
Annualized Perf: +7%
Batting Avg vs S&P: +50%
Sortino: +0.71
Stutzer: +0.13
Treynor: +0.08
Sterling: +0.41
Calmar: +0.56
Information Ratio: -1
Tracking Error: +14.3%
Stdev Down: +12.2%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +34.8%
Worst 12 Months: +2.2%
Efficiency Ratio: +0.12
Sharpe: +0.43
Stdev Sectors: —
Skewness: +0.12
Kurtosis: -0.64
Upside Potential: +2.75

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
2024-09-30	1	—	0
2024-06-30	11	$31.5M	0	1MDT 2DY 3QQQ Top holdings2024-06-30 1.MDT 2.DY 3.QQQ 4.CSL 5.BRK-B 6.SPY 7.RSP 8.MSFT 9.IWV 10.VOO
2024-03-31	31	$42.4M	0	1MDT 2MSFT 3DY Top holdings2024-03-31 1.MDT 2.MSFT 3.DY 4.BRK-B 5.AAPL 6.QQQ 7.CSL 8.NVDA 9.SPY 10.AMZN
2023-12-31	11	$29.0M	0	1MDT 2DY 3QQQ Top holdings2023-12-31 1.MDT 2.DY 3.QQQ 4.BRK-B 5.SPY 6.CSL 7.IWV 8.RSP 9.MSFT 10.VOO
2023-09-30	11	$29.0M	0	1MDT 2DY 3QQQ Top holdings2023-09-30 1.MDT 2.DY 3.QQQ 4.BRK-B 5.SPY 6.CSL 7.IWV 8.RSP 9.MSFT 10.VOO
2023-06-30	8	$31.3M	—	1MDT 2DY 3TSLA Top holdings2023-06-30 1.MDT 2.DY 3.TSLA 4.AAPL 5.CSL 6.MSFT 7.JNJ 8.GIS
2023-03-31	9	$29.3M	—	1MDT 2WINA 3TSLA Top holdings2023-03-31 1.MDT 2.WINA 3.TSLA 4.DY 5.AAPL 6.CSL 7.MSFT 8.JNJ 9.GIS
2022-12-31	8	$28.2M	—	1MDT 2WINA 3DY Top holdings2022-12-31 1.MDT 2.WINA 3.DY 4.AAPL 5.TSLA 6.CSL 7.JNJ 8.GIS
2022-09-30	9	$29.9M	—	1MDT 2WINA 3TSLA Top holdings2022-09-30 1.MDT 2.WINA 3.TSLA 4.AAPL 5.CSL 6.DY 7.JNJ 8.MDY 9.GIS
2022-06-30	15	$34.2M	—	1MDT 2WINA 3TSLA Top holdings2022-06-30 1.MDT 2.WINA 3.TSLA 4.AAPL 5.SHEL 6.DY 7.CSL 8.WFC 9.JNJ 10.GDX
2022-03-31	9	$41.1M	—	1MDT 2TSLA 3WINA Top holdings2022-03-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.DY 9.GIS
2021-12-31	10	$40.2M	—	1MDT 2TSLA 3WINA Top holdings2021-12-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.JNJ 7.GDX 8.DY 9.GIS 10.52110H
2021-09-30	9	$45.0M	—	1MDT 2TSLA 3WINA Top holdings2021-09-30 1.MDT 2.TSLA 3.WINA 4.52110H 5.AAPL 6.CSL 7.JNJ 8.GDX 9.DY
2021-06-30	9	$43.3M	—	1MDT 2TSLA 3WINA Top holdings2021-06-30 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.DY 9.GIS
2021-03-31	8	$41.0M	—	1MDT 2TSLA 3WINA Top holdings2021-03-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.GIS
2020-12-31	14	$45.9M	—	1MDT 2TSLA 3GLD Top holdings2020-12-31 1.MDT 2.TSLA 3.GLD 4.WINA 5.IWV 6.QQQ 7.AAPL 8.DY 9.SPY 10.RSP
2020-09-30	16	$41.3M	—	1MDT 2WINA 3TSLA Top holdings2020-09-30 1.MDT 2.WINA 3.TSLA 4.KYN 5.IWV 6.QQQ 7.AAPL 8.SPY 9.TYG 10.GDX
2020-06-30	12	$35.3M	—	1MDT 2WINA 3KYN Top holdings2020-06-30 1.MDT 2.WINA 3.KYN 4.IWV 5.QQQ 6.TYG 7.SPY 8.GDX 9.RSP 10.DY
2020-03-31	10	$32.5M	—	1MDT 2WINA 3KYN Top holdings2020-03-31 1.MDT 2.WINA 3.KYN 4.IWV 5.QQQ 6.SPY 7.TYGEUR 8.CSL 9.RSP 10.GDX
2019-12-31	19	$50.3M	—	1MDT 2WINA 3KYN Top holdings2019-12-31 1.MDT 2.WINA 3.KYN 4.TYGEUR 5.AAPL 6.MSFT 7.IWV 8.QQQ 9.SPY 10.RSP
2019-09-30	12	$49.4M	—	1MDT 2KYN 3WINA Top holdings2019-09-30 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.DY
2019-06-30	12	$46.5M	—	1MDT 2KYN 3WINA Top holdings2019-06-30 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.GDX
2019-03-31	12	$45.9M	—	1MDT 2KYN 3WINA Top holdings2019-03-31 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.GDX

Holding changes this quarter

Position changes disclosed by Envoi LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-06-21	13F-HR	View on EDGAR
2023-09-30	2024-06-21	13F-HR	View on EDGAR
2023-06-30	2024-06-21	13F-HR	View on EDGAR
2023-03-31	2024-06-21	13F-HR	View on EDGAR
2022-12-31	2024-06-21	13F-HR	View on EDGAR
2022-09-30	2024-06-21	13F-HR	View on EDGAR
2022-06-30	2024-06-21	13F-HR	View on EDGAR
2022-03-31	2024-06-21	13F-HR	View on EDGAR
2021-12-31	2024-06-21	13F-HR	View on EDGAR
2021-09-30	2024-06-21	13F-HR	View on EDGAR
2021-06-30	2024-06-21	13F-HR	View on EDGAR
2021-03-31	2024-06-21	13F-HR	View on EDGAR
2020-12-31	2024-06-21	13F-HR	View on EDGAR
2020-09-30	2024-06-21	13F-HR	View on EDGAR
2020-06-30	2024-06-21	13F-HR	View on EDGAR
2020-03-31	2024-06-21	13F-HR	View on EDGAR
2019-12-31	2024-06-21	13F-HR	View on EDGAR
2019-09-30	2024-06-21	13F-HR	View on EDGAR
2019-06-30	2024-06-21	13F-HR	View on EDGAR
2019-03-31	2024-06-21	13F-HR	View on EDGAR

FAQ

What is Envoi LLC and what type of investor is it?

Envoi 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Envoi LLC's largest equity positions?

Based on the latest 13F filing, Envoi LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Envoi LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Envoi LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Envoi LLC focus on?

Sector breakdown data is not yet available for Envoi LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Envoi LLC SEC 13F Disclosure Analysis

CIK: 0002019125

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Envoi LLC 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%.

Browse other institutions starting with "E"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/envoi-llc

Recent moves

No holding changes this quarter

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	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +20.2%
Beta: +1.09
Alpha: -16.4%
Max Drawdown: -12.4%
Annualized Perf: +7%
Batting Avg vs S&P: +50%
Sortino: +0.71
Stutzer: +0.13
Treynor: +0.08
Sterling: +0.41
Calmar: +0.56
Information Ratio: -1
Tracking Error: +14.3%
Stdev Down: +12.2%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +34.8%
Worst 12 Months: +2.2%
Efficiency Ratio: +0.12
Sharpe: +0.43
Stdev Sectors: —
Skewness: +0.12
Kurtosis: -0.64
Upside Potential: +2.75

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
2024-09-30	1	—	0
2024-06-30	11	$31.5M	0	1MDT 2DY 3QQQ Top holdings2024-06-30 1.MDT 2.DY 3.QQQ 4.CSL 5.BRK-B 6.SPY 7.RSP 8.MSFT 9.IWV 10.VOO
2024-03-31	31	$42.4M	0	1MDT 2MSFT 3DY Top holdings2024-03-31 1.MDT 2.MSFT 3.DY 4.BRK-B 5.AAPL 6.QQQ 7.CSL 8.NVDA 9.SPY 10.AMZN
2023-12-31	11	$29.0M	0	1MDT 2DY 3QQQ Top holdings2023-12-31 1.MDT 2.DY 3.QQQ 4.BRK-B 5.SPY 6.CSL 7.IWV 8.RSP 9.MSFT 10.VOO
2023-09-30	11	$29.0M	0	1MDT 2DY 3QQQ Top holdings2023-09-30 1.MDT 2.DY 3.QQQ 4.BRK-B 5.SPY 6.CSL 7.IWV 8.RSP 9.MSFT 10.VOO
2023-06-30	8	$31.3M	—	1MDT 2DY 3TSLA Top holdings2023-06-30 1.MDT 2.DY 3.TSLA 4.AAPL 5.CSL 6.MSFT 7.JNJ 8.GIS
2023-03-31	9	$29.3M	—	1MDT 2WINA 3TSLA Top holdings2023-03-31 1.MDT 2.WINA 3.TSLA 4.DY 5.AAPL 6.CSL 7.MSFT 8.JNJ 9.GIS
2022-12-31	8	$28.2M	—	1MDT 2WINA 3DY Top holdings2022-12-31 1.MDT 2.WINA 3.DY 4.AAPL 5.TSLA 6.CSL 7.JNJ 8.GIS
2022-09-30	9	$29.9M	—	1MDT 2WINA 3TSLA Top holdings2022-09-30 1.MDT 2.WINA 3.TSLA 4.AAPL 5.CSL 6.DY 7.JNJ 8.MDY 9.GIS
2022-06-30	15	$34.2M	—	1MDT 2WINA 3TSLA Top holdings2022-06-30 1.MDT 2.WINA 3.TSLA 4.AAPL 5.SHEL 6.DY 7.CSL 8.WFC 9.JNJ 10.GDX
2022-03-31	9	$41.1M	—	1MDT 2TSLA 3WINA Top holdings2022-03-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.DY 9.GIS
2021-12-31	10	$40.2M	—	1MDT 2TSLA 3WINA Top holdings2021-12-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.JNJ 7.GDX 8.DY 9.GIS 10.52110H
2021-09-30	9	$45.0M	—	1MDT 2TSLA 3WINA Top holdings2021-09-30 1.MDT 2.TSLA 3.WINA 4.52110H 5.AAPL 6.CSL 7.JNJ 8.GDX 9.DY
2021-06-30	9	$43.3M	—	1MDT 2TSLA 3WINA Top holdings2021-06-30 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.DY 9.GIS
2021-03-31	8	$41.0M	—	1MDT 2TSLA 3WINA Top holdings2021-03-31 1.MDT 2.TSLA 3.WINA 4.AAPL 5.CSL 6.GDX 7.JNJ 8.GIS
2020-12-31	14	$45.9M	—	1MDT 2TSLA 3GLD Top holdings2020-12-31 1.MDT 2.TSLA 3.GLD 4.WINA 5.IWV 6.QQQ 7.AAPL 8.DY 9.SPY 10.RSP
2020-09-30	16	$41.3M	—	1MDT 2WINA 3TSLA Top holdings2020-09-30 1.MDT 2.WINA 3.TSLA 4.KYN 5.IWV 6.QQQ 7.AAPL 8.SPY 9.TYG 10.GDX
2020-06-30	12	$35.3M	—	1MDT 2WINA 3KYN Top holdings2020-06-30 1.MDT 2.WINA 3.KYN 4.IWV 5.QQQ 6.TYG 7.SPY 8.GDX 9.RSP 10.DY
2020-03-31	10	$32.5M	—	1MDT 2WINA 3KYN Top holdings2020-03-31 1.MDT 2.WINA 3.KYN 4.IWV 5.QQQ 6.SPY 7.TYGEUR 8.CSL 9.RSP 10.GDX
2019-12-31	19	$50.3M	—	1MDT 2WINA 3KYN Top holdings2019-12-31 1.MDT 2.WINA 3.KYN 4.TYGEUR 5.AAPL 6.MSFT 7.IWV 8.QQQ 9.SPY 10.RSP
2019-09-30	12	$49.4M	—	1MDT 2KYN 3WINA Top holdings2019-09-30 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.DY
2019-06-30	12	$46.5M	—	1MDT 2KYN 3WINA Top holdings2019-06-30 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.GDX
2019-03-31	12	$45.9M	—	1MDT 2KYN 3WINA Top holdings2019-03-31 1.MDT 2.KYN 3.WINA 4.TYGEUR 5.IWV 6.SPY 7.QQQ 8.RSP 9.CSL 10.GDX

Holding changes this quarter

Position changes disclosed by Envoi LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-06-21	13F-HR	View on EDGAR
2023-09-30	2024-06-21	13F-HR	View on EDGAR
2023-06-30	2024-06-21	13F-HR	View on EDGAR
2023-03-31	2024-06-21	13F-HR	View on EDGAR
2022-12-31	2024-06-21	13F-HR	View on EDGAR
2022-09-30	2024-06-21	13F-HR	View on EDGAR
2022-06-30	2024-06-21	13F-HR	View on EDGAR
2022-03-31	2024-06-21	13F-HR	View on EDGAR
2021-12-31	2024-06-21	13F-HR	View on EDGAR
2021-09-30	2024-06-21	13F-HR	View on EDGAR
2021-06-30	2024-06-21	13F-HR	View on EDGAR
2021-03-31	2024-06-21	13F-HR	View on EDGAR
2020-12-31	2024-06-21	13F-HR	View on EDGAR
2020-09-30	2024-06-21	13F-HR	View on EDGAR
2020-06-30	2024-06-21	13F-HR	View on EDGAR
2020-03-31	2024-06-21	13F-HR	View on EDGAR
2019-12-31	2024-06-21	13F-HR	View on EDGAR
2019-09-30	2024-06-21	13F-HR	View on EDGAR
2019-06-30	2024-06-21	13F-HR	View on EDGAR
2019-03-31	2024-06-21	13F-HR	View on EDGAR