Criteria Caixa, S.a.u.

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$23.6M

Reporting period: 2026-03-31 · Number of holdings: 2

CRITERIA CAIXA, S.A.U. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.6M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 99.93

Recent moves

Add SHY
0.0%　$12.0K
Add IEI
0.0%　-$42.6K
Sold out MSFT
Sold out AMZN
Sold out UBER
Sold out LIN

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	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	50.24%	+46.16%	—
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	49.76%	+45.70%	—

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
2026-03-31	2	$23.6M	100	1SHY 2IEI Top holdings2026-03-31 1.SHY 2.IEI
2025-12-31	8	$289.8M	99	1MSFT 2AMZN 3UBER Top holdings2025-12-31 1.MSFT 2.AMZN 3.UBER 4.LIN 5.ICLN 6.V 7.SHY 8.IEI
2025-09-30	19	$853.1M	27	1GOOGL 2ABBV 3MSFT Top holdings2025-09-30 1.GOOGL 2.ABBV 3.MSFT 4.AMZN 5.UBER 6.IQV 7.LIN 8.KHC 9.PFE 10.ICLN
2025-06-30	19	$762.0M	0	1GOOGL200287Y3MSFT Top holdings2025-06-30 1.GOOGL 2.00287Y 3.MSFT 4.AMZN 5.90353T 6.46266C 7.LIN 8.KHC 9.PFE 10.V
2025-03-31	13	$681.5M	38	1ABBV 2GOOGL 3KHC Top holdings2025-03-31 1.ABBV 2.GOOGL 3.KHC 4.MSFT 5.AMZN 6.UBER 7.LIN 8.IQV 9.PFE 10.ICLN
2024-12-31	18	$700.6M	0	1GOOGL 2ABBV 3KHC Top holdings2024-12-31 1.GOOGL 2.ABBV 3.KHC 4.AMZN 5.IQV 6.PFE 7.UBER 8.LIN 9.MOS 10.OTEX
2024-09-30	14	$723.3M	17	1ABBV 2GOOGL 3KHC Top holdings2024-09-30 1.ABBV 2.GOOGL 3.KHC 4.AMZN 5.IQV 6.UBER 7.PFE 8.LIN 9.MOS 10.OTEX
2024-06-30	22	$752.9M	27	1GOOGL 2ABBV 3KHC Top holdings2024-06-30 1.GOOGL 2.ABBV 3.KHC 4.AMZN 5.UBER 6.IQV 7.PFE 8.LIN 9.MOS 10.KO
2024-03-31	30	$937.1M	8	1ABBV 2GOOGL 3KHC Top holdings2024-03-31 1.ABBV 2.GOOGL 3.KHC 4.IQV 5.AMZN 6.UBER 7.MOS 8.LIN 9.PFE 10.IBM
2023-12-31	34	$893.4M	12	1GOOGL 2KHC 3ABBV Top holdings2023-12-31 1.GOOGL 2.KHC 3.ABBV 4.IQV 5.MOS 6.AMZN 7.UBER 8.PFE 9.LIN 10.IBM
2023-09-30	37	$809.8M	8	1GOOGL 2KHC 3ABBV Top holdings2023-09-30 1.GOOGL 2.KHC 3.ABBV 4.PFE 5.MOS 6.IQV 7.AMZN 8.UBER 9.LIN 10.IBM
2023-06-30	41	$839.5M	15	1KHC 2GOOGL 3ABBV Top holdings2023-06-30 1.KHC 2.GOOGL 3.ABBV 4.PFE 5.IQV 6.MOS 7.AMZN 8.LIN 9.KO 10.IBM
2023-03-31	47	$844.3M	12	1KHC 2ABBV 3GOOGL Top holdings2023-03-31 1.KHC 2.ABBV 3.GOOGL 4.MOS 5.PFE 6.IQV 7.KO 8.IBM 9.LIN 10.AMZN
2022-12-31	41	$790.1M	16	1KHC 2ABBV 3PFE Top holdings2022-12-31 1.KHC 2.ABBV 3.PFE 4.MOS 5.GOOGL 6.IQV 7.IBM 8.KO 9.LIN 10.BSX
2022-09-30	50	$701.5M	15	1KHC 2ABBV 3MOS Top holdings2022-09-30 1.KHC 2.ABBV 3.MOS 4.GOOGL 5.PFE 6.IQV 7.KO 8.IBM 9.LIN 10.MSFT
2022-06-30	46	$756.0M	23	1KHC 2ABBV 3MOS Top holdings2022-06-30 1.KHC 2.ABBV 3.MOS 4.PFE 5.GOOGL 6.IQV 7.IBM 8.KO 9.LIN 10.MSFT
2022-03-31	41	$870.9M	15	1MOS 2KHC 3ABBV Top holdings2022-03-31 1.MOS 2.KHC 3.ABBV 4.GOOGL 5.PFE 6.IQV 7.IBM 8.KO 9.CAT 10.LIN
2021-12-31	41	$809.8M	13	1KHC 2PFE 3ABBV Top holdings2021-12-31 1.KHC 2.PFE 3.ABBV 4.GOOGL 5.MOS 6.IQV 7.IBM 8.KO 9.CAT 10.NFLX
2021-09-30	44	$725.2M	9	1KHC 2GOOGL 3ABBV Top holdings2021-09-30 1.KHC 2.GOOGL 3.ABBV 4.MOS 5.PFE 6.IBM 7.IQV 8.NFLX 9.KO 10.CAT
2021-06-30	40	$696.3M	12	1KHC 2GOOGL 3ABBV Top holdings2021-06-30 1.KHC 2.GOOGL 3.ABBV 4.IBM 5.IQV 6.PFE 7.MOS 8.CAT 9.KO 10.NFLX
2021-03-31	34	$628.4M	18	1KHC 2ABBV 3GOOGL Top holdings2021-03-31 1.KHC 2.ABBV 3.GOOGL 4.IBM 5.PFE 6.MOS 7.IQV 8.CAT 9.KO 10.NFLX
2020-12-31	40	$542.4M	23	1KHC 2ABBV 3PFE Top holdings2020-12-31 1.KHC 2.ABBV 3.PFE 4.IBM 5.GOOGL 6.MOS 7.IQV 8.KO 9.CAT 10.NFLX
2020-09-30	39	$440.7M	16	1KHC 2PFE 3ABBV Top holdings2020-09-30 1.KHC 2.PFE 3.ABBV 4.IBM 5.GOOGL 6.KO 7.MOS 8.IQV 9.NFLX 10.CAT
2020-06-30	33	$396.8M	30	1KHC 2ABBV 3PFE Top holdings2020-06-30 1.KHC 2.ABBV 3.PFE 4.IBM 5.GOOGL 6.KO 7.NFLX 8.MOS 9.IQV 10.CAT
2020-03-31	26	$299.1M	35	1KHC 2ABBV 3PFE Top holdings2020-03-31 1.KHC 2.ABBV 3.PFE 4.IBM 5.GOOGL 6.KO 7.NFLX 8.CAT 9.MOS 10.UAA
2019-12-31	18	$306.9M	0	1KHC 2ABBV 3PFE Top holdings2019-12-31 1.KHC 2.ABBV 3.PFE 4.IBM 5.KO 6.CCL1EUR 7.GOOGL 8.MOS 9.NFLX 10.UAA

Holding changes this quarter

Criteria Caixa, S.a.u.'s most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Uber Technologies INC (UBER); Sold out: Linde plc (LIN); Sold out: Ishares Global Clean Energy (ICLN).

Position changes disclosed by Criteria Caixa, S.a.u. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+46.2%	—	Unchanged
2	IEI	Ishares 3-7 Year Treasury Bo	+45.7%	—	Unchanged
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	UBER	Uber Technologies INC	—	EXIT	Sold out
6	LIN	Linde plc	—	EXIT	Sold out
7	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out

FAQ

What is Criteria Caixa, S.a.u. and what type of investor is it?

Criteria Caixa, S.a.u. 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $23.6M, spread across 2 disclosed positions.

What are Criteria Caixa, S.a.u.'s largest equity positions?

Based on the latest 13F filing, Criteria Caixa, S.a.u.'s top holdings by market value are: 1. Ishares 1-3 Year Treasury Bo (SHY) — $11.8M (50.2%) 2. Ishares 3-7 Year Treasury Bo (IEI) — $11.7M (49.8%)

What changes did Criteria Caixa, S.a.u. make in its most recent portfolio filing?

In the latest quarter, Criteria Caixa, S.a.u. took a more defensive posture — trimming 0 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Uber Technologies INC (UBER); Sold out: Linde plc (LIN); Sold out: Ishares Global Clean Energy (ICLN)

What sectors does Criteria Caixa, S.a.u. focus on?

Sector breakdown data is not yet available for Criteria Caixa, S.a.u.. Check back after the next 13F processing cycle.