CIK: 0001779672
Total reported value
$151.9M
Reporting period: 2020-06-30 · Number of holdings: 388
Leap Investments LP disclosed 388 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $151.9M and a quarterly turnover rate of 177.6%.
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Leap Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 266 equally-sized positions, close to its 388 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 18% 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.
Add NIO
+76.1% $737.0K
New buy PENN
New buy CRWD
New buy DPZ
New buy PSX
New buy SGENEUR
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | +0.85% | NEW | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.77% | NEW | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | +0.72% | NEW | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.65% | NEW | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.63% | +0.63% | NEW | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.63% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.62% | NEW | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | +143.18% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.61% | +0.33% | +76.06% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | +328.57% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | — | +32.50% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.60% | +0.60% | NEW | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | +0.60% | NEW | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.59% | NEW | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +291.30% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | 0.57% | +0.57% | NEW | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | +0.56% | NEW | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.57% | +0.56% | NEW | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | +0.56% | NEW | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.56% | +0.56% | NEW | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.55% | NEW | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 44 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.54% | +0.54% | NEW | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.54% | +0.54% | NEW | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.52% | NEW | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.52% | — | +127.25% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.52% | +0.52% | NEW | |
| 50 | GOTU | Gaotu Techedu INC | Stock-Other | 0.51% | — | +132.14% |
Not enough priced holdings yet to compute performance
Leap Investments LP's most significant position changes for 2020-06-30: New buy: Penn Entertainment INC (PENN); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Domino's Pizza INC (DPZ); New buy: Phillips 66 (PSX); New buy: Seagen INC (SGENEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +0.3% | +76.06% | Add |
| 2 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 4 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 5 | PSX | Phillips 66 | — | NEW | New buy |
| 6 | SGENEUR | Seagen INC | — | NEW | New buy |
| 7 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 8 | UBER | Uber Technologies INC | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 11 | KO | Coca-cola Co/the | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | RTX | Rtx CORP | — | NEW | New buy |
| 14 | F | Ford Motor Co | — | NEW | New buy |
| 15 | DXCM | Dexcom INC | — | NEW | New buy |
| 16 | CCI | Crown Castle INC | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | TXN | Texas Instruments INC | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 23 | HON | Honeywell International INC | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 30 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 33 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | NEW | New buy |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 45 | VICI | Vici Properties INC | — | NEW | New buy |
| 46 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 49 | FIVN | Five9 INC | — | NEW | New buy |
| 50 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
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