TI
Telemetry Investments, L.L.C. Historical SEC 13F Holdings & Archive (Q4 2022)
Telemetry Investments, L.L.C.CIK: 0001537055
Diversified strategyLong-term holderSector-focused
Total reported value
$63.3M
Reporting period: 2022-12-31 · Number of holdings: 146
Telemetry Investments, L.L.C. disclosed 146 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $63.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.66
- Diversification
- 100
- Sizing Uniformity
- 72.65
Telemetry Investments, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
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 9% 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.govNo 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.13% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.62% | — | — | |
| 3 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 4.46% | — | — | |
| 4 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 3.14% | — | +0.39% | |
| 5 | ATYR | Atyr Pharma Inc | Stock-Other | 2.16% | — | +26.70% | |
| 6 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 1.68% | — | — | |
| 7 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 1.62% | — | — | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.62% | — | — | |
| 9 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.60% | — | — | |
| 10 | S76 | Store Capital CORP | Stock-Other | 1.59% | — | — | |
| 11 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 1.50% | — | +5.90% | |
| 12 | ✓ | Stock-Other | 1.45% | — | — | ||
| 13 | MGIEUR | Moneygram International Inc | Stock-Other | 1.45% | — | +41.28% | |
| 14 | PRTKEUR | Paratek Pharmaceuticals Inc | Stock-Other | 1.43% | — | +40.00% | |
| 15 | VRAYQ | Viewray Inc | Stock-Other | 1.42% | — | +5.26% | |
| 16 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 1.36% | — | — | |
| 17 | SHCRUSD | Sharecare Inc | Stock-Other | 1.26% | — | +62.34% | |
| 18 | ✓ | Stock-Other | 1.23% | — | — | ||
| 19 | ✓ | Southport Acquisition CORP | Stock-Other | 1.13% | — | — | |
| 20 | FAST | Fastenal Company | Stock-Industrials | 1.10% | — | — | |
| 21 | ✓ | Imago Biosciences Inc | Stock-Other | 1.10% | — | — | |
| 22 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 1.08% | — | +19.32% | |
| 23 | ✓ | Bioplus Acquisition CORP | Stock-Other | 1.08% | — | — | |
| 24 | ✓ | Valuence Merger CORP I | Stock-Other | 1.07% | — | — | |
| 25 | MR4 | Meridian Bioscience Inc | Stock-Other | 1.06% | — | +8.48% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.99% | — | — | |
| 27 | EAF | GrafTech International Ltd. | Stock-Other | 0.94% | — | — | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | — | +1.16% | |
| 29 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.90% | — | — | |
| 30 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.88% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.83% | — | -48.38% | |
| 32 | RIGLUSD | Rigel Pharmaceuticals Inc | Stock-Other | 0.76% | — | +61.25% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.76% | — | -3.48% | |
| 34 | I8R | Irobot CORP | Stock-Other | 0.71% | — | — | |
| 35 | ESPR | Esperion Therapeutics Inc | Stock-Other | 0.70% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | -36.17% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.69% | — | +54.35% | |
| 38 | ✓ | Assertio Holdings Inc | Stock-Other | 0.68% | — | — | |
| 39 | TGNA | Tegna Inc | Stock-Other | 0.67% | — | -21.96% | |
| 40 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.66% | — | — | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | — | -67.06% | |
| 42 | CLDNEUR | Eiger Biopharmaceuticals Inc | Stock-Other | 0.64% | — | +93.28% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -23.33% | |
| 44 | GANX | Gain Therapeutics Inc | Stock-Other | 0.61% | — | -18.00% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.57% | — | — | |
| 46 | 2JQ | Gritstone Bio Inc | Stock-Other | 0.57% | — | — | |
| 47 | BKIEUR | Black Knight Inc | Stock-Other | 0.57% | — | +9.43% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.55% | — | -37.50% | |
| 49 | GSATUSD | Globalstar Inc | Stock-Other | 0.53% | — | +23.17% | |
| 50 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.52% | — | -25.29% |
1–50 of 146
* 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.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+2.4%
Based on 54% of reported portfolio value with available pricing
- Stdev
- +22%
- Beta
- +1.4
- Alpha
- -10.3%
- Max Drawdown
- -16.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.39
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.72
- Calmar
- +0.99
- Information Ratio
- -0.17
- Tracking Error
- +13.5%
- Stdev Down
- +12.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +49.9%
- Worst 12 Months
- -1.3%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.81
- Stdev Sectors
- +9.9%
- Skewness
- +0.06
- Kurtosis
- -0.22
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 146 | $63.3M | 0 | ||
| 2022 Q3 | 177 | $78.0M | 0 | ||
| 2022 Q2 | 177 | $84.4M | 0 | ||
| 2022 Q1 | 165 | $63.4M | 0 | ||
| 2021 Q4 | 178 | $77.7M | 0 | ||
| 2021 Q3 | 160 | $74.2M | 0 | ||
| 2021 Q2 | 139 | $72.7M | 100 | ||
| 2021 Q1 | 126 | $88.5M | 89 | ||
| 2020 Q4 | 89 | $59.2M | 75 | ||
| 2020 Q3 | 73 | $46.0M | 50 | ||
| 2020 Q2 | 65 | $36.8M | 100 | ||
| 2020 Q1 | 54 | $28.6M | 100 | ||
| 2019 Q4 | 41 | $30.0M | 82 | ||
| 2019 Q3 | 53 | $34.7M | 100 | ||
| 2019 Q2 | 82 | $129.4M | 97 | ||
| 2019 Q1 | 101 | $196.9M | 100 | ||
| 2018 Q4 | 136 | $156.9M | 94 | ||
| 2018 Q3 | 120 | $220.5M | 82 | ||
| 2018 Q2 | 127 | $262.5M | 78 | ||
| 2018 Q1 | 140 | $267.1M | 79 | ||
| 2017 Q4 | 130 | $262.3M | 60 | ||
| 2017 Q3 | 139 | $279.9M | 65 | ||
| 2017 Q2 | 113 | $212.6M | 69 | ||
| 2017 Q1 | 113 | $222.7M | 79 | ||
| 2016 Q4 | 103 | $176.9M | 90 | ||
| 2016 Q3 | 110 | $159.5M | 94 | ||
| 2016 Q2 | 115 | $185.9M | 100 | ||
| 2016 Q1 | 102 | $343.3M | 86 | ||
| 2015 Q4 | 126 | $294.4M | 89 | ||
| 2015 Q3 | 117 | $233.5M | 94 | ||
| 2015 Q2 | 167 | $221.6M | 100 | ||
| 2015 Q1 | 187 | $181.2M | 100 | ||
| 2014 Q4 | 179 | $161.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Telemetry Investments, L.L.C. and what type of investor is it?
Telemetry Investments, L.L.C. 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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $63.3M, spread across 146 disclosed positions.
What are Telemetry Investments, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Telemetry Investments, L.L.C.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.5M (18.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $8.0M (12.6%)
3. Silver Spike Acquisitn CORP — $2.8M (4.5%)
4. Activision Blizzard Inc (ATVIEUR) — $2.0M (3.1%)
5. Atyr Pharma Inc (ATYR) — $1.4M (2.2%)
What changes did Telemetry Investments, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Telemetry Investments, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Telemetry Investments, L.L.C. focus on?
Telemetry Investments, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 35.1%
• Consumer Discretionary: 21.5%
• Information Technology: 19.0%
• Financials: 9.2%
• Energy: 7.8%
• Materials: 7.4%
Investment Profile
Telemetry Investments, L.L.C. returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 10.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Communication Services.
Its concentration score has risen from 5 to 23 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VRAYQ position over the past two quarters (+$326.0K, now $896.0K), while trimming CLDNEUR over the same stretch (-$1.3M, still holding $407.0K).
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Developer Access
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