MM
Malka Meyer
Concentrated strategySector-focusedLong-term holder
Total reported value
$8.8M
Reporting period: 2023-09-30 · Number of holdings: 1
Malka Meyer disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $8.8M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No 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 | NU | Nu Holdings Ltd. | Stock-Financials | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Malka Meyer and what type of investor is it?
Malka Meyer is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $8.8M, spread across 1 disclosed positions.
What are Malka Meyer's largest equity positions?
Based on the latest 13F filing, Malka Meyer's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $8.8M (100.0%)
What changes did Malka Meyer make in its most recent portfolio filing?
No notable portfolio changes were recorded for Malka Meyer in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Malka Meyer focus on?
Malka Meyer is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%