LI
Leap Investments LP
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$151.9M
Reporting period: 2020-06-30 · Number of holdings: 388
Leap Investments LP disclosed 388 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $151.9M and a quarterly turnover rate of 177.6%.
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Personality snowflake
- Concentration
- 1.51
- Portfolio Stability
- 100
- Momentum/Contrarian
- 31.06
- Sector conviction
- 42.52
- Diversification
- 100
- Sizing Uniformity
- 93.21
Recent moves
Add NIO
+76.1% $737.0K
New buy PENN
New buy CRWD
New buy DPZ
New buy PSX
New buy SGENEUR
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 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | +0.85% | NEW | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.77% | NEW | |
| 5 | SGENEUR | Seagen INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | +0.72% | NEW | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.65% | NEW | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.63% | +0.63% | NEW | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.63% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.62% | NEW | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | +143.18% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.61% | +0.61% | NEW | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.61% | +0.33% | +76.06% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | +328.57% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | — | +32.50% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.60% | +0.60% | NEW | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | +0.60% | NEW | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.59% | NEW | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | +0.59% | NEW | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.58% | +0.58% | NEW | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.58% | — | +291.30% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | 0.57% | +0.57% | NEW | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | +0.56% | NEW | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.57% | +0.56% | NEW | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.56% | +0.56% | NEW | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | +0.56% | NEW | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.56% | +0.56% | NEW | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.55% | NEW | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.55% | +0.55% | NEW | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.55% | NEW | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 44 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.54% | +0.54% | NEW | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.54% | +0.54% | NEW | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.52% | NEW | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.52% | — | +127.25% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.52% | +0.52% | NEW | |
| 50 | GOTU | Gaotu Techedu INC | Stock-Other | 0.51% | — | +132.14% |
1–50 of 388
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Leap Investments LP's most significant position changes for 2020-06-30: New buy: Penn Entertainment INC (PENN); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Domino's Pizza INC (DPZ); New buy: Phillips 66 (PSX); New buy: Seagen INC (SGENEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +0.3% | +76.06% | Add |
| 2 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 4 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 5 | PSX | Phillips 66 | — | NEW | New buy |
| 6 | SGENEUR | Seagen INC | — | NEW | New buy |
| 7 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 8 | UBER | Uber Technologies INC | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 11 | KO | Coca-cola Co/the | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | RTX | Rtx CORP | — | NEW | New buy |
| 14 | F | Ford Motor Co | — | NEW | New buy |
| 15 | DXCM | Dexcom INC | — | NEW | New buy |
| 16 | CCI | Crown Castle INC | — | NEW | New buy |
| 17 | FNF | Fidelity National Financial | — | NEW | New buy |
| 18 | INTC | Intel CORP | — | NEW | New buy |
| 19 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | TXN | Texas Instruments INC | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 23 | HON | Honeywell International INC | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 30 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 33 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | NEW | New buy |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 38 | KR | Kroger Co | — | NEW | New buy |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | IVREUR | Invesco Mortgage Capital | — | NEW | New buy |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 45 | VICI | Vici Properties INC | — | NEW | New buy |
| 46 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | SWBI | Smith & Wesson Brands INC | — | NEW | New buy |
| 49 | FIVN | Five9 INC | — | NEW | New buy |
| 50 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
FAQ
What is Leap Investments LP and what type of investor is it?
Leap Investments LP 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 (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 388 disclosed positions.
What are Leap Investments LP's largest equity positions?
Based on the latest 13F filing, Leap Investments LP's top holdings by market value are:
1. Penn Entertainment INC (PENN) — $1.4M (0.9%)
2. Crowdstrike Holdings INC - A (CRWD) — $1.3M (0.8%)
3. Domino's Pizza INC (DPZ) — $1.3M (0.8%)
4. Phillips 66 (PSX) — $1.2M (0.8%)
5. Seagen INC (SGENEUR) — $1.1M (0.7%)
What changes did Leap Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Leap Investments LP made 50 notable position adjustments: 48 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Penn Entertainment INC (PENN); New buy: Crowdstrike Holdings INC - A (CRWD); New buy: Domino's Pizza INC (DPZ); New buy: Phillips 66 (PSX); New buy: Seagen INC (SGENEUR)
What sectors does Leap Investments LP focus on?
Leap Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.4%
• Consumer Discretionary: 15.5%
• Industrials: 13.8%
• Communication Services: 9.9%
• Consumer Staples: 9.4%
• Energy: 8.4%
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