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CIK: 0001128074
Total reported value
$135.9M
$135.9M
117 檔
17.6%
At the close of Q4 2024, Hanseatic Management Services Inc disclosed equity holdings valued at approximately $135.9M, spread across 117 reported holdings.
Hanseatic Management Services Inc executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 11 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 12.19% | -4.29% | +8.08% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.83% | — | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.87% | -0.14% | -0.40% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.52% | -0.58% | +192.66% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.94% | +0.11% | +0.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | +1.25% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.24% | +0.56% | -2.32% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.21% | -0.16% | +95.03% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.17% | — | -3.01% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.11% | -0.57% | -2.40% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.08% | — | -1.46% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.07% | -0.36% | -6.99% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | +0.77% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 1.85% | — | +0.21% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.82% | -0.46% | -1.72% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.65% | — | +1.24% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 1.64% | — | +0.25% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.64% | +0.11% | +1.34% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.58% | — | -1.39% | |
| 20 | SKYW | Skywest Inc | Stock-Industrials | 1.55% | — | -2.18% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.90% | — | |
| 22 | EME | Emcor Group Inc | Stock-Industrials | 1.51% | — | -2.27% | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.48% | -0.02% | — | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.42% | — | — | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.39% | — | +828.14% | |
| 26 | GE | General Electric | Stock-Industrials | 1.39% | -1.88% | EXIT | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.37% | — | +1.25% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.33% | — | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.30% | -0.35% | -6.98% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.26% | -0.35% | -6.91% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 1.25% | +0.46% | +0.31% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.13% | +1.29% | |
| 33 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.19% | — | -0.65% | |
| 34 | TDAY | USA Today Co Inc | Stock-Other | 1.15% | — | +0.27% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | — | -0.60% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 1.11% | — | -2.23% | |
| 37 | ITRI | Itron Inc | Stock-Tech | 1.04% | — | +0.33% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.02% | — | +0.34% | |
| 39 | SITM | Sitime CORP | Stock-Tech | 0.89% | -0.33% | — | |
| 40 | HN9 | Hanesbrands Inc | Stock-Other | 0.88% | — | — | |
| 41 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.88% | -0.05% | -2.32% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.87% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | — | -2.18% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.82% | — | -0.54% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | -2.22% | |
| 46 | TRUP | Trupanion Inc | Stock-Other | 0.77% | — | -2.26% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.71% | -0.16% | -2.27% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | -2.20% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.67% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +5.8% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +1.5% | NEW | New buy |
| 3 | LITE | Lumentum Holdings Inc | +1.5% | NEW | New buy |
| 4 | SOFI | Sofi Technologies Inc | +1.4% | NEW | New buy |
| 5 | TWLO | Twilio Inc - A | +1.3% | NEW | New buy |
| 6 | SFM | Sprouts Farmers Market Inc | +1.2% | +828.14% | Add |
| 7 | SITM | Sitime CORP | +0.9% | NEW | New buy |
| 8 | HN9 | Hanesbrands Inc | +0.9% | NEW | New buy |
| 9 | DUOL | Duolingo | +0.9% | NEW | New buy |
| 10 | TEAM | Atlassian Corp-cl A | +0.8% | NEW | New buy |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -1.39% | Trim |
| 12 | YOU | Clear Secure Inc -class A | +0.6% | NEW | New buy |
| 13 | LEU | Centrus Energy Corp-class A | +0.5% | NEW | New buy |
| 14 | COHR | Coherent CORP | +0.5% | NEW | New buy |
| 15 | POWL | Powell Industries Inc | +0.3% | NEW | New buy |
| 16 | PRIM | Primoris Services CORP | +0.3% | +0.25% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +1.34% | Add |
| 18 | SMTC | Semtech CORP | +0.2% | -2.23% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | GDDY | Godaddy Inc - Class A | +0.1% | -0.65% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | -0.60% | Trim |
| 22 | WSM | Williams-sonoma Inc | +0.1% | +7.58% | Add |
| 23 | VIRT | Virtu Financial Inc-class A | +0.1% | +1.25% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +0.30% | Add |
| 25 | KKR | Kkr & Co Inc | +0.1% | +1.24% | Add |
| 26 | SKYW | Skywest Inc | +0.1% | -2.18% | Trim |
| 27 | NVDA | Nvidia CORP | 0% | +1.25% | Add |
| 28 | IGV | Ishares Expanded Tech-softwa | -0.1% | -3.01% | Trim |
| 29 | ASTS | Ast Spacemobile Inc | -0.3% | -2.27% | Trim |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -6.91% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.3% | EXIT | Sold out |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -0.40% | Trim |
| 33 | GE | General Electric | -0.3% | +1.07% | Add |
| 34 | DYN | Dyne Therapeutics Inc | -0.4% | EXIT | Sold out |
| 35 | GSEW | Goldman Sachs Eql Wght Large | -0.4% | -6.99% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -2.40% | Trim |
| 37 | ICSH | Ishares Ultra Short Duration | -0.5% | +8.08% | Add |
| 38 | CDNA | Caredx Inc | -0.6% | -30.89% | Trim |
| 39 | IMMR | Immersion Corporation | -0.7% | EXIT | Sold out |
| 40 | HALO | Halozyme Therapeutics Inc | -0.8% | EXIT | Sold out |
| 41 | TNDM | Tandem Diabetes Care Inc | -0.8% | EXIT | Sold out |
| 42 | KLAC | Kla CORP | -0.9% | EXIT | Sold out |
| 43 | LDOS | Leidos Holdings Inc | -0.9% | EXIT | Sold out |
| 44 | VRNS | Varonis Systems Inc | -1% | -68.37% | Trim |
| 45 | APH | Amphenol Corp-cl A | -1.1% | -90.51% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -1.2% | EXIT | Sold out |
| 47 | CRUS | Cirrus Logic Inc | -1.2% | EXIT | Sold out |
| 48 | NEM | Newmont CORP | -1.2% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -1.4% | -81.34% | Trim |
| 50 | LLY | Eli Lilly & Co | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Hanseatic Management Services Inc reported a total U.S. public equity portfolio value of $135.9M across 117 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICSH, BINC, QQQM) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BINC
市值: $4.6M
Top Position Liquidated / Trimmed
LLY
前期市值: $1.2M
During Q4 2024, Hanseatic Management Services Inc's top holdings by market value included ICSH (12.2%)、BINC (5.8%)、QQQM (4.9%). The largest single position, ICSH, represented 12.2% of total portfolio value.
In Q4 2024, Hanseatic Management Services Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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