Davide Leone & Partners Investment Co Ltd. 13F Holdings Breakdown

CIK: 0001767846

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Davide Leone & Partners Investment Co Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 53% of reported portfolio value with available pricing

Stdev: +26.1%
Beta: +1.35
Alpha: +10.4%
Max Drawdown: -7%
Annualized Perf: +36.1%
Batting Avg vs S&P: +61.5%
Sortino: +3.52
Stutzer: +0.41
Treynor: +0.25
Sterling: +2.31
Calmar: +5.14
Information Ratio: +0.89
Tracking Error: +18.6%
Stdev Down: +9.7%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +49.3%
Worst 12 Months: +18.2%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: —
Skewness: +0.6
Kurtosis: -0.64
Upside Potential: +5.58

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
2024-09-30	1	—	0
2024-06-30	2	$49.0M	0	1TKO 20C3 Top holdings2024-06-30 1.TKO 2.0C3
2024-03-31	4	$65.9M	0	1FCNCA 2TKO 30C3 Top holdings2024-03-31 1.FCNCA 2.TKO 3.0C3 4.BRK-A
2023-12-31	3	$36.0M	0	1FCNCA 2FIS 3BRK-A Top holdings2023-12-31 1.FCNCA 2.FIS 3.BRK-A
2023-09-30	6	$198.9M	0	1SGENUSD 2FIS 3ATVIEUR Top holdings2023-09-30 1.SGENUSD 2.FIS 3.ATVIEUR 4.FCNCA 5.BRK-A
2023-06-30	5	$374.5M	0	1SPY 2TECK 3FIS Top holdings2023-06-30 1.SPY 2.TECK 3.FIS 4.FCNCA 5.BRK-A
2023-03-31	4	$83.9M	0	1FIS 2SGENUSD 3FCNCA Top holdings2023-03-31 1.FIS 2.SGENUSD 3.FCNCA 4.BRK-A
2022-12-31	3	$189.7M	0	1QQQ 2FHN 3BRK-A Top holdings2022-12-31 1.QQQ 2.FHN 3.BRK-A
2022-09-30	4	$70.8M	0	1TWTRUSD 2MSFT 3QQQ Top holdings2022-09-30 1.TWTRUSD 2.MSFT 3.QQQ 4.BRK-A
2022-06-30	2	$22.5M	0	1EHC 2BRK-A Top holdings2022-06-30 1.EHC 2.BRK-A
2022-03-31	2	$6.8M	0	1EHC 2BRK-A Top holdings2022-03-31 1.EHC 2.BRK-A
2021-12-31	7	$499.5M	0	1QQQ 2EHC 3ACHC Top holdings2021-12-31 1.QQQ 2.EHC 3.ACHC 4.VNT 5.AMWL 6.BB 7.BRK-A
2021-09-30	43	$1.3B	0	1QQQ 2ACHC 3GME Top holdings2021-09-30 1.QQQ 2.ACHC 3.GME 4.BMRN 5.EHC 6.VNT 7.XBI 8.AMWL 9.BB 10.PANW
2021-06-30	59	$2.1B	56	1QQQ 2GME 3ACHC Top holdings2021-06-30 1.QQQ 2.GME 3.ACHC 4.VNT 5.BMRN 6.EHC 7.WTW 8.PPLI 9.UHS 10.VMWEUR
2021-03-31	102	$802.6M	56	1ACHC 2VNT 3BMRN Top holdings2021-03-31 1.ACHC 2.VNT 3.BMRN 4.44891N 5.GME 6.CARR 7.EHC 8.OTIS 9.UHS 10.CRM
2020-12-31	85	$960.4M	100	1XLK 2ACHC 3BMRN Top holdings2020-12-31 1.XLK 2.ACHC 3.BMRN 4.VNT 5.CARR 6.GME 7.OTIS 8.STRA 9.44891N 10.UHS
2020-09-30	20	$882.1M	63	1XLK 2TMUS 3CARR Top holdings2020-09-30 1.XLK 2.TMUS 3.CARR 4.BMRN 5.ACHC 6.OTIS 7.QGEN 8.TIFEUR 9.400110 10.WMG
2020-06-30	20	$947.4M	100	1TMUS 2XLI 3XLK Top holdings2020-06-30 1.TMUS 2.XLI 3.XLK 4.CARR 5.OTIS 6.QGEN 7.400110 8.IACIEUR 9.ACHC 10.WMG
2020-03-31	16	$708.5M	100	1UTXZ2M513633CONE1EUR Top holdings2020-03-31 1.UTXZ 2.M51363 3.CONE1EUR 4.HPQ 5.85207U 6.G0177J 7.XLK 8.CRM 9.ACHC 10.ILMN 0.5 06-15-21
2019-12-31	15	$779.2M	100	1MDCOUSD2G0177J3T Top holdings2019-12-31 1.MDCOUSD 2.G0177J 3.T 4.HPQ 5.TIFEUR 6.BB 7.ZAYOEUR 8.QGEN 9.85207U 10.INCY
2019-09-30	12	$556.9M	99	1AABAUSD 2CELG 3T Top holdings2019-09-30 1.AABAUSD 2.CELG 3.T 4.BB 5.ILMN 0.5 06-15-21 6.ZAYOEUR 7.85207U 8.BIIB 9.INCY 10.VRTX
2019-06-30	15	$1.2B	54	1AABAUSD 2BABA 3APC3EUR Top holdings2019-06-30 1.AABAUSD 2.BABA 3.APC3EUR 4.CELG 5.ZAYOEUR 6.ARRYEUR 7.BB 8.T 9.INCY 10.ILMN 0.5 06-15-21
2019-03-31	16	$1.4B	0	1AABAUSD 2BABA 3T Top holdings2019-03-31 1.AABAUSD 2.BABA 3.T 4.BMY 5.CELG 6.G6518L 7.BB 8.INCY 9.NXPI 10.ILMN 0.5 06-15-21

Holding changes this quarter

Position changes disclosed by Davide Leone & Partners Investment Co Ltd. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR

FAQ

What is Davide Leone & Partners Investment Co Ltd. and what type of investor is it?

Davide Leone & Partners Investment Co Ltd. 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Davide Leone & Partners Investment Co Ltd.'s largest equity positions?

Based on the latest 13F filing, Davide Leone & Partners Investment Co Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Davide Leone & Partners Investment Co Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Davide Leone & Partners Investment Co Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Davide Leone & Partners Investment Co Ltd. focus on?

Sector breakdown data is not yet available for Davide Leone & Partners Investment Co Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 53% of reported portfolio value with available pricing

Stdev: +26.1%
Beta: +1.35
Alpha: +10.4%
Max Drawdown: -7%
Annualized Perf: +36.1%
Batting Avg vs S&P: +61.5%
Sortino: +3.52
Stutzer: +0.41
Treynor: +0.25
Sterling: +2.31
Calmar: +5.14
Information Ratio: +0.89
Tracking Error: +18.6%
Stdev Down: +9.7%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +49.3%
Worst 12 Months: +18.2%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: —
Skewness: +0.6
Kurtosis: -0.64
Upside Potential: +5.58

Period

Holdings

Total value

Stability

Top holdings

2024-09-30

—

2024-06-30

$49.0M

1TKO 20C3

2024-03-31

$65.9M

1FCNCA 2TKO 30C3

2023-12-31

$36.0M

1FCNCA 2FIS 3BRK-A

2023-09-30

$198.9M

1SGENUSD 2FIS 3ATVIEUR

2023-06-30

$374.5M

1SPY 2TECK 3FIS

2023-03-31

$83.9M

1FIS 2SGENUSD 3FCNCA

2022-12-31

$189.7M

1QQQ 2FHN 3BRK-A

2022-09-30

$70.8M

1TWTRUSD 2MSFT 3QQQ

2022-06-30

$22.5M

1EHC 2BRK-A

2022-03-31

$6.8M

1EHC 2BRK-A

2021-12-31

$499.5M

1QQQ 2EHC 3ACHC

2021-09-30

$1.3B

1QQQ 2ACHC 3GME

2021-06-30

$2.1B

1QQQ 2GME 3ACHC

2021-03-31

102

$802.6M

1ACHC 2VNT 3BMRN

2020-12-31

$960.4M

100

1XLK 2ACHC 3BMRN

2020-09-30

$882.1M

1XLK 2TMUS 3CARR

2020-06-30

$947.4M

100

1TMUS 2XLI 3XLK

2020-03-31

$708.5M

100

1UTXZ2M513633CONE1EUR

2019-12-31

$779.2M

100

1MDCOUSD2G0177J3T

2019-09-30

$556.9M

1AABAUSD 2CELG 3T

2019-06-30

$1.2B

1AABAUSD 2BABA 3APC3EUR

2019-03-31

$1.4B

1AABAUSD 2BABA 3T

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR

FAQ

What is Davide Leone & Partners Investment Co Ltd. and what type of investor is it?

What are Davide Leone & Partners Investment Co Ltd.'s largest equity positions?

Based on the latest 13F filing, Davide Leone & Partners Investment Co Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Davide Leone & Partners Investment Co Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Davide Leone & Partners Investment Co Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Davide Leone & Partners Investment Co Ltd. focus on?

Sector breakdown data is not yet available for Davide Leone & Partners Investment Co Ltd.. Check back after the next 13F processing cycle.