TC
Tavio Capital LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Tavio Capital LLCCIK: 0001672526
High-turnover trader
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
Tavio Capital LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, 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 MOH
Sold out MCK
Sold out ZBH
Sold out CI
Sold out BAX
Sold out PDCOEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | — | 100 | ||
| 2020 Q2 | 8 | $75.4M | 55 | ||
| 2020 Q1 | 6 | $69.3M | 100 | ||
| 2019 Q4 | 12 | $271.3M | 54 | ||
| 2019 Q3 | 11 | $189.2M | 70 | ||
| 2019 Q2 | 10 | $246.4M | 60 | ||
| 2019 Q1 | 13 | $271.3M | 61 | ||
| 2018 Q4 | 15 | $240.8M | 77 | ||
| 2018 Q3 | 18 | $256.4M | 76 | ||
| 2018 Q2 | 17 | $295.3M | 85 | ||
| 2018 Q1 | 12 | $212.1M | 65 | ||
| 2017 Q4 | 8 | $183.3M | 100 | ||
| 2017 Q3 | 10 | $245.8M | 73 | ||
| 2017 Q2 | 10 | $200.9M | 56 | ||
| 2017 Q1 | 7 | $195.5M | 74 | ||
| 2016 Q4 | 4 | $106.0M | 0 |
Holding changes this quarter
Tavio Capital LLC's most significant position changes for 2020-09-30: Sold out: Molina Healthcare Inc (MOH); Sold out: Mckesson CORP (MCK); Sold out: Zimmer Biomet Holdings Inc (ZBH); Sold out: THE Cigna Group (CI); Sold out: Baxter International Inc (BAX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 2 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 3 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 4 | CI | THE Cigna Group | — | EXIT | Sold out |
| 5 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 6 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 7 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 8 | CNC | Centene CORP | — | EXIT | Sold out |
| 9 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Tavio Capital LLC and what type of investor is it?
Tavio 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Tavio Capital LLC's largest equity positions?
Based on the latest 13F filing, Tavio Capital LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Tavio Capital LLC make in its most recent portfolio filing?
In the latest quarter, Tavio Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 8 holdings. The largest of these moves: Sold out: Molina Healthcare Inc (MOH); Sold out: Mckesson CORP (MCK); Sold out: Zimmer Biomet Holdings Inc (ZBH); Sold out: THE Cigna Group (CI); Sold out: Baxter International Inc (BAX)
What sectors does Tavio Capital LLC focus on?
Sector breakdown data is not yet available for Tavio Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Tavio Capital LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 52 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Tavio Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tavio-capital-llcCLI
npx alphasmo institutions get tavio-capital-llc