KS
Kendall Square Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Kendall Square Capital, LLCCIK: 0001533212
High-turnover trader
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
Kendall Square Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- 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.govSold out M25082104
Sold out TSEM
Sold out 94973V107
Sold out AON
Sold out CI
Sold out SEACUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Kendall Square Capital, LLC's most significant position changes for 2014-09-30: Sold out: Clicksoftware Technologies L; Sold out: Tower Semiconductor Ltd. (TSEM); Sold out: ; Sold out: Aon plc (AON); Sold out: The Cigna Group (CI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 2 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | AON | Aon plc | — | EXIT | Sold out |
| 5 | CI | The Cigna Group | — | EXIT | Sold out |
| 6 | SEACUSD | Seachange International Inc | — | EXIT | Sold out |
| 7 | ✓ | Engility Hldgs Inc Com | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Kendall Square Capital, LLC and what type of investor is it?
Kendall Square Capital, 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Kendall Square Capital, LLC's largest equity positions?
Based on the latest 13F filing, Kendall Square Capital, LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Kendall Square Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Kendall Square Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 9 holdings. The largest of these moves: Sold out: Clicksoftware Technologies L; Sold out: Tower Semiconductor Ltd. (TSEM); Sold out: ; Sold out: Aon plc (AON); Sold out: The Cigna Group (CI)
What sectors does Kendall Square Capital, LLC focus on?
Sector breakdown data is not yet available for Kendall Square Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Kendall Square Capital, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 16 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Kendall Square Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kendall-square-capital-llcCLI
npx alphasmo institutions get kendall-square-capital-llc