CIK: 0001844877
Total reported value
$131.2M
Reporting period: 2021-09-30 · Number of holdings: 16
Freed Investment Group disclosed 16 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $131.2M and a quarterly turnover rate of 0.0%.
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Freed Investment Group's disclosed holdings carry a Herfindahl concentration index of 0.216 — mathematically equivalent to about 5 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
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 31% 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 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 33.28% | — | +0.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.57% | — | +2.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.39% | — | +4.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.54% | — | -0.54% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | — | +0.88% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.29% | — | -5.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | — | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | — | +0.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | — | — | |
| 10 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.56% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +300.00% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 13 | 32W | Codiak Biosciences INC | Stock-Other | 0.25% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | -1.93% | |
| 15 | VIR | Vir Biotechnology INC | Stock-Other | 0.17% | — | — | |
| 16 | ✓ | Citius Pharmaceuticals INC | Stock-Other | 0.08% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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