Jetstream Capital LLC — Quarterly 13F Portfolio Report

CIK: 0001350605

Concentrated strategyLong-term holder

Total reported value

$1.4M

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

Jetstream Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 100
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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MTLS	Materialise Nv-adr	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+19.1%

Performance Last 4 Quarters

+26.7%

Stdev: +42.3%
Beta: +1.76
Alpha: -22.8%
Max Drawdown: -48.2%
Annualized Perf: -1.3%
Batting Avg vs S&P: +48.5%
Sortino: +0.27
Stutzer: +0.06
Treynor: +0.05
Sterling: -0.03
Calmar: -0.03
Information Ratio: -0.26
Tracking Error: +36.6%
Stdev Down: +30.4%
Winning Months %: +45.5%
Losing Months %: +54.5%
Best 12 Months: +64.4%
Worst 12 Months: -46.2%
Efficiency Ratio: +0.01
Sharpe: +0.19
Stdev Sectors: —
Skewness: -0.75
Kurtosis: +1.1
Upside Potential: +2

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	$1.4M	0	1MTLS Top holdings2024-09-30 1.MTLS
2024-06-30	1	—	0
2024-03-31	2	$2.3M	0	1TRIP 2NSPR Top holdings2024-03-31 1.TRIP 2.NSPR
2023-12-31	15	$59.6M	0	1NVDA 2BRBR 3GCT Top holdings2023-12-31 1.NVDA 2.BRBR 3.GCT 4.ELF 5.ANETEUR 6.ODP1 7.MOD 8.VRT 9.MELI 10.ANF
2023-09-30	18	$139.8M	0	1NVDA 2ELF 3MOD Top holdings2023-09-30 1.NVDA 2.ELF 3.MOD 4.MELI 5.GTLS 6.STNG 7.EXTR 8.POWL 9.VRT 10.BKNG
2023-06-30	11	$51.5M	0	1SMCIUSD 2MOD 3ELF Top holdings2023-06-30 1.SMCIUSD 2.MOD 3.ELF 4.LSCC 5.ATKR 6.ANETEUR 7.DGII 8.CALX 9.VRT 10.AEHR
2023-03-31	16	$41.8M	0	1MOD 2CALX 3ENPH Top holdings2023-03-31 1.MOD 2.CALX 3.ENPH 4.SMCIUSD 5.AEHR 6.ATKR 7.ELF 8.STM 9.DGII 10.ANETEUR
2022-12-31	27	$47.4M	0	1ASPN 2MQ 3AMPL Top holdings2022-12-31 1.ASPN 2.MQ 3.AMPL 4.INDI 5.BILL 6.MDB 7.AEHR 8.IOT 9.ENPH 10.LSCC
2022-09-30	17	$47.0M	0	1AMPL 2P 3BILL Top holdings2022-09-30 1.AMPL 2.P 3.BILL 4.AEHR 5.INDI 6.MQ 7.ASPN 8.PLUG 9.IOT 10.SKIN
2022-06-30	19	$782.7M	0	1QQQ 2SNOW 3BILL Top holdings2022-06-30 1.QQQ 2.SNOW 3.BILL 4.MQ 5.TSLA 6.INDI 7.AMPL 8.P 9.MDB 10.ASPN
2022-03-31	17	$402.9M	0	1GOOGL 2MQ 3BILL Top holdings2022-03-31 1.GOOGL 2.MQ 3.BILL 4.APPS 5.MDB 6.AMPL 7.INDI 8.SITM 9.ASPN 10.P
2021-12-31	23	$85.8M	0	1MTUS 2ZIM 3SKIN Top holdings2021-12-31 1.MTUS 2.ZIM 3.SKIN 4.INDI 5.HAPN 6.BRLT 7.ATKR 8.RBLX 9.MLI 10.ARCB
2021-09-30	24	$103.2M	0	1MGIEUR 2MSTR 3CUTREUR Top holdings2021-09-30 1.MGIEUR 2.MSTR 3.CUTREUR 4.AFIB 5.CRTO 6.MTUS 7.EMBJ 8.MOD 9.SKIN 10.ZIM
2021-06-30	20	$129.9M	100	1MGIEUR 2CRTO 3AFIB Top holdings2021-06-30 1.MGIEUR 2.CRTO 3.AFIB 4.TGTX 5.PRTSEUR 6.MOD 7.CUTREUR 8.HIMX 9.MED 10.STMP
2021-03-31	25	$160.5M	100	1GM 2MGIEUR 3STMP Top holdings2021-03-31 1.GM 2.MGIEUR 3.STMP 4.CRTO 5.HIMX 6.AFIB 7.TGTX 8.VOXXGUSD 9.ON 10.PRTSEUR
2020-12-31	14	$105.9M	100	1TLT 2ON 3STMP Top holdings2020-12-31 1.TLT 2.ON 3.STMP 4.MOD 5.AVBC 6.BIGGQ 7.CALX 8.EQH 9.TGTX 10.TUP
2016-09-30	13	$7.5M	100	1NTES 2WB 3KRG Top holdings2016-09-30 1.NTES 2.WB 3.KRG 4.GKOS 5.WIX 6.AMBA 7.NSTGEUR 8.60255W 9.EVH 10.DXCM
2016-06-30	1	—	0
2016-03-31	1	—	0
2015-12-31	1	—	100
2015-09-30	8	$363.3M	100	178462f2AMZN 3PANW Top holdings2015-09-30 1.78462f 2.AMZN 3.PANW 4.83416t 5.81369y 6.NXPI 7.G4617B
2015-06-30	24	$154.7M	100	1AMZN278462f383416t Top holdings2015-06-30 1.AMZN 2.78462f 3.83416t 4.64110l 5.PANW 6.AAPL 7.BA 8.13342B 9.64110w 10.DAL
2015-03-31	25	$1.6B	100	178462f2TLT 3BA Top holdings2015-03-31 1.78462f 2.TLT 3.BA 4.PANW 5.53578a 6.AAPL 7.31816q 8.413086 9.ILMN 10.46122t
2014-12-31	32	$1.3B	100	1TLT273935a3MSFT Top holdings2014-12-31 1.TLT 2.73935a 3.MSFT 4.AAPL 5.78462f 6.79466l 7.83416t 8.64110w 9.CSIQ 10.BIDU
2014-09-30	33	$5.4B	77	178462f273935a3BKNG Top holdings2014-09-30 1.78462f 2.73935a 3.BKNG 4.MSFT 5.BAC 6.HPE 7.83416t 8.g5480u 9.09062x 10.TRN
2014-06-30	39	$3.7B	100	178462f230303m373935a Top holdings2014-06-30 1.78462f 2.30303m 3.73935a 4.MSFT 5.17275r 6.BKNG 7.YELP 8.38259p 9.VMWEUR 10.LNC
2014-03-31	23	$3.2B	100	1BKNG273935a3BAC Top holdings2014-03-31 1.BKNG 2.73935a 3.BAC 4.81369y 5.YELP 6.SBUX 7.83416t 8.79466l 9.CSIQ 10.AMZN
2013-12-31	39	$3.6B	100	190184l278462f338259p Top holdings2013-12-31 1.90184l 2.78462f 3.38259p 4.AAPL 5.81369y 6.BKNG 7.30303m 8.YELP 9.FSLR 10.BAC
2013-09-30	51	$5.1B	100	178462f2XLF 3F Top holdings2013-09-30 1.78462f 2.XLF 3.F 4.TWXCHF 5.C 6.30303m 7.BKNG 8.FSLR 9.38259p 10.BAC
2013-06-30	4	$11.7M	0	12053632SBUX342805t Top holdings2013-06-30 1.205363 2.SBUX 3.42805t 4.STC

Holding changes this quarter

Position changes disclosed by Jetstream Capital 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	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jetstream Capital LLC and what type of investor is it?

Jetstream Capital LLC is a 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 $1.4M, spread across 1 disclosed positions.

What are Jetstream Capital LLC's largest equity positions?

Based on the latest 13F filing, Jetstream Capital LLC's top holdings by market value are: 1. Materialise Nv-adr (MTLS) — $1.4M (100.0%)

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

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

What sectors does Jetstream Capital LLC focus on?

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

Peer Institutions

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CIK 0001643792

Total reported value

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1 stks

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Concentration100.0

Portfolio Stability13.0

Sector conviction0.0

AUM within 0.9% of this institution

View detail

MGG Investment Group LP

CIK 0001723594

Total reported value

$1.4M

1 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.1% of this institution

View detail

Light Sky Macro LP

CIK 0001708670

Total reported value

$1.3M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 1.8% of this institution

View detail

Jetstream Capital LLC — Quarterly 13F Portfolio Report

CIK: 0001350605

Concentrated strategyLong-term holder

Total reported value

$1.4M

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

Jetstream Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MTLS	Materialise Nv-adr	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+19.1%

Performance Last 4 Quarters

+26.7%

Stdev: +42.3%
Beta: +1.76
Alpha: -22.8%
Max Drawdown: -48.2%
Annualized Perf: -1.3%
Batting Avg vs S&P: +48.5%
Sortino: +0.27
Stutzer: +0.06
Treynor: +0.05
Sterling: -0.03
Calmar: -0.03
Information Ratio: -0.26
Tracking Error: +36.6%
Stdev Down: +30.4%
Winning Months %: +45.5%
Losing Months %: +54.5%
Best 12 Months: +64.4%
Worst 12 Months: -46.2%
Efficiency Ratio: +0.01
Sharpe: +0.19
Stdev Sectors: —
Skewness: -0.75
Kurtosis: +1.1
Upside Potential: +2

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	$1.4M	0	1MTLS Top holdings2024-09-30 1.MTLS
2024-06-30	1	—	0
2024-03-31	2	$2.3M	0	1TRIP 2NSPR Top holdings2024-03-31 1.TRIP 2.NSPR
2023-12-31	15	$59.6M	0	1NVDA 2BRBR 3GCT Top holdings2023-12-31 1.NVDA 2.BRBR 3.GCT 4.ELF 5.ANETEUR 6.ODP1 7.MOD 8.VRT 9.MELI 10.ANF
2023-09-30	18	$139.8M	0	1NVDA 2ELF 3MOD Top holdings2023-09-30 1.NVDA 2.ELF 3.MOD 4.MELI 5.GTLS 6.STNG 7.EXTR 8.POWL 9.VRT 10.BKNG
2023-06-30	11	$51.5M	0	1SMCIUSD 2MOD 3ELF Top holdings2023-06-30 1.SMCIUSD 2.MOD 3.ELF 4.LSCC 5.ATKR 6.ANETEUR 7.DGII 8.CALX 9.VRT 10.AEHR
2023-03-31	16	$41.8M	0	1MOD 2CALX 3ENPH Top holdings2023-03-31 1.MOD 2.CALX 3.ENPH 4.SMCIUSD 5.AEHR 6.ATKR 7.ELF 8.STM 9.DGII 10.ANETEUR
2022-12-31	27	$47.4M	0	1ASPN 2MQ 3AMPL Top holdings2022-12-31 1.ASPN 2.MQ 3.AMPL 4.INDI 5.BILL 6.MDB 7.AEHR 8.IOT 9.ENPH 10.LSCC
2022-09-30	17	$47.0M	0	1AMPL 2P 3BILL Top holdings2022-09-30 1.AMPL 2.P 3.BILL 4.AEHR 5.INDI 6.MQ 7.ASPN 8.PLUG 9.IOT 10.SKIN
2022-06-30	19	$782.7M	0	1QQQ 2SNOW 3BILL Top holdings2022-06-30 1.QQQ 2.SNOW 3.BILL 4.MQ 5.TSLA 6.INDI 7.AMPL 8.P 9.MDB 10.ASPN
2022-03-31	17	$402.9M	0	1GOOGL 2MQ 3BILL Top holdings2022-03-31 1.GOOGL 2.MQ 3.BILL 4.APPS 5.MDB 6.AMPL 7.INDI 8.SITM 9.ASPN 10.P
2021-12-31	23	$85.8M	0	1MTUS 2ZIM 3SKIN Top holdings2021-12-31 1.MTUS 2.ZIM 3.SKIN 4.INDI 5.HAPN 6.BRLT 7.ATKR 8.RBLX 9.MLI 10.ARCB
2021-09-30	24	$103.2M	0	1MGIEUR 2MSTR 3CUTREUR Top holdings2021-09-30 1.MGIEUR 2.MSTR 3.CUTREUR 4.AFIB 5.CRTO 6.MTUS 7.EMBJ 8.MOD 9.SKIN 10.ZIM
2021-06-30	20	$129.9M	100	1MGIEUR 2CRTO 3AFIB Top holdings2021-06-30 1.MGIEUR 2.CRTO 3.AFIB 4.TGTX 5.PRTSEUR 6.MOD 7.CUTREUR 8.HIMX 9.MED 10.STMP
2021-03-31	25	$160.5M	100	1GM 2MGIEUR 3STMP Top holdings2021-03-31 1.GM 2.MGIEUR 3.STMP 4.CRTO 5.HIMX 6.AFIB 7.TGTX 8.VOXXGUSD 9.ON 10.PRTSEUR
2020-12-31	14	$105.9M	100	1TLT 2ON 3STMP Top holdings2020-12-31 1.TLT 2.ON 3.STMP 4.MOD 5.AVBC 6.BIGGQ 7.CALX 8.EQH 9.TGTX 10.TUP
2016-09-30	13	$7.5M	100	1NTES 2WB 3KRG Top holdings2016-09-30 1.NTES 2.WB 3.KRG 4.GKOS 5.WIX 6.AMBA 7.NSTGEUR 8.60255W 9.EVH 10.DXCM
2016-06-30	1	—	0
2016-03-31	1	—	0
2015-12-31	1	—	100
2015-09-30	8	$363.3M	100	178462f2AMZN 3PANW Top holdings2015-09-30 1.78462f 2.AMZN 3.PANW 4.83416t 5.81369y 6.NXPI 7.G4617B
2015-06-30	24	$154.7M	100	1AMZN278462f383416t Top holdings2015-06-30 1.AMZN 2.78462f 3.83416t 4.64110l 5.PANW 6.AAPL 7.BA 8.13342B 9.64110w 10.DAL
2015-03-31	25	$1.6B	100	178462f2TLT 3BA Top holdings2015-03-31 1.78462f 2.TLT 3.BA 4.PANW 5.53578a 6.AAPL 7.31816q 8.413086 9.ILMN 10.46122t
2014-12-31	32	$1.3B	100	1TLT273935a3MSFT Top holdings2014-12-31 1.TLT 2.73935a 3.MSFT 4.AAPL 5.78462f 6.79466l 7.83416t 8.64110w 9.CSIQ 10.BIDU
2014-09-30	33	$5.4B	77	178462f273935a3BKNG Top holdings2014-09-30 1.78462f 2.73935a 3.BKNG 4.MSFT 5.BAC 6.HPE 7.83416t 8.g5480u 9.09062x 10.TRN
2014-06-30	39	$3.7B	100	178462f230303m373935a Top holdings2014-06-30 1.78462f 2.30303m 3.73935a 4.MSFT 5.17275r 6.BKNG 7.YELP 8.38259p 9.VMWEUR 10.LNC
2014-03-31	23	$3.2B	100	1BKNG273935a3BAC Top holdings2014-03-31 1.BKNG 2.73935a 3.BAC 4.81369y 5.YELP 6.SBUX 7.83416t 8.79466l 9.CSIQ 10.AMZN
2013-12-31	39	$3.6B	100	190184l278462f338259p Top holdings2013-12-31 1.90184l 2.78462f 3.38259p 4.AAPL 5.81369y 6.BKNG 7.30303m 8.YELP 9.FSLR 10.BAC
2013-09-30	51	$5.1B	100	178462f2XLF 3F Top holdings2013-09-30 1.78462f 2.XLF 3.F 4.TWXCHF 5.C 6.30303m 7.BKNG 8.FSLR 9.38259p 10.BAC
2013-06-30	4	$11.7M	0	12053632SBUX342805t Top holdings2013-06-30 1.205363 2.SBUX 3.42805t 4.STC

Holding changes this quarter

Position changes disclosed by Jetstream Capital 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	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR