CIK: 0001536141
Total reported value
$87.2M
Reporting period: 2022-09-30 · Number of holdings: 269
NuWave Investment Management, LLC disclosed 269 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $87.2M and a quarterly turnover rate of 0.0%.
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NuWave Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 149 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), 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 37% 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
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 2.12% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 1.79% | — | +564.08% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.41% | — | +91.83% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +273.69% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.24% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +264.17% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.15% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.05% | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.03% | — | +60.93% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 1.02% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | +3073.01% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | -7.44% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.93% | — | +421.94% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +855.56% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 0.84% | — | +454.22% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | 0.81% | — | +126.96% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.81% | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +184.58% | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.80% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.79% | — | — | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.77% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | +35.09% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.75% | — | -27.58% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.74% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.72% | — | +177.04% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.72% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | +601.12% | |
| 43 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.70% | — | +2652.37% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.68% | — | +262.99% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.65% | — | +57.65% | |
| 47 | TRU | Transunion | Stock-Financials | 0.65% | — | +2084.47% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | — | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.64% | — | +10.74% | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.63% | — | -56.14% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 269 | $87.2M | 0 | |
| 2022-06-30 | 254 | $74.8M | 0 | |
| 2022-03-31 | 262 | $74.5M | 0 | |
| 2021-12-31 | 279 | $88.1M | 0 | |
| 2021-09-30 | 287 | $87.5M | 0 | |
| 2021-06-30 | 319 | $89.9M | 94 | |
| 2021-03-31 | 268 | $79.3M | 100 | |
| 2020-12-31 | 323 | $76.4M | 100 | |
| 2020-09-30 | 870 | $65.1M | 100 | |
| 2020-06-30 | 650 | $75.8M | 100 | |
| 2020-03-31 | 202 | $45.8M | 100 | |
| 2019-12-31 | 656 | $102.3M | 100 | |
| 2019-09-30 | 646 | $100.7M | 100 | |
| 2019-06-30 | 642 | $95.0M | 100 | |
| 2019-03-31 | 634 | $85.1M | 100 | |
| 2018-12-31 | 608 | $58.6M | 100 | |
| 2018-09-30 | 625 | $66.3M | 100 | |
| 2018-06-30 | 616 | $76.7M | 100 | |
| 2018-03-31 | 226 | $63.5M | 100 | |
| 2017-12-31 | 572 | $85.1M | 100 | |
| 2014-09-30 | 467 | $34.9M | 100 | |
| 2014-06-30 | 387 | $38.8M | 100 | |
| 2014-03-31 | 371 | $33.8M | 100 | |
| 2013-12-31 | 388 | $113.0M | 100 | |
| 2013-09-30 | 410 | $109.5M | 100 | |
| 2013-06-30 | 404 | $91.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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