ZE
ZBI Equities, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2015)
ZBI Equities, L.L.C.CIK: 0001438572
Long-term holder
Total reported value
—
Reporting period: 2015-09-30 · Number of holdings: 1
ZBI Equities, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- 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.govUnchanged 0
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is ZBI Equities, L.L.C. and what type of investor is it?
ZBI Equities, 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are ZBI Equities, L.L.C.'s largest equity positions?
Based on the latest 13F filing, ZBI Equities, L.L.C.'s top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did ZBI Equities, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for ZBI Equities, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ZBI Equities, L.L.C. focus on?
Sector breakdown data is not yet available for ZBI Equities, L.L.C.. Check back after the next 13F processing cycle.
Investment Profile
ZBI Equities, L.L.C.'s portfolio is broadly diversified and long-term-holding.
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Total reported value
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Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
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KF
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Total reported value
—
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Stale — no recent filing
Concentration0.0
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Sector conviction0.0
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RA
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Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access ZBI Equities, L.L.C.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/zbi-equities-l-l-cCLI
npx alphasmo institutions get zbi-equities-l-l-c