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CIK: 0001835700
Total reported value
$4.4M
$4.4M
4 檔
180.4%
During the Q2 2024 filing period, Wolfswood Holdings, LLC (CIK: 0001835700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4M across 4 reported positions.
During Q2 2024, Wolfswood Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 56.01% | — | +21.55% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 43.94% | -43.20% | -17.50% | |
| 3 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Wolfswood Holdings, LLC reported a total U.S. public equity portfolio value of $4.4M across 4 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HOLLYSYS AUTOMATION TCHNGY L, CPNG, AUROW) accounted for 180.4% of total reported equity market value during Q2 2024.
During Q2 2024, Wolfswood Holdings, LLC's top holdings by market value included HOLLYSYS AUTOMATION TCHNGY L (56.0%)、CPNG (43.9%)、AUROW (0.0%). The largest single position, HOLLYSYS AUTOMATION TCHNGY L, represented 56.0% of total portfolio value.
In Q2 2024, Wolfswood Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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