SG3 Management, LLC

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

SG3 Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, 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: —

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	—	—	—

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
2023-09-30	1	—	0
2023-06-30	1	$6.4K	0	1IJ2 Top holdings2023-06-30 1.IJ2
2023-03-31	2	$1.1M	0	1N97284 Top holdings2023-03-31 1.N97284
2022-12-31	206	$692.6M	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.TSLA 6.KRBN 7.SNAP 8.COP 9.AAPL 10.ATVIEUR
2022-09-30	272	$745.8M	0	1TSLA 2SPY 3GOOG Top holdings2022-09-30 1.TSLA 2.SPY 3.GOOG 4.AMZN 5.DIS 6.TTWO 7.NFLX 8.MSFT 9.EOG 10.VST
2022-06-30	388	$851.6M	0	1SPY 2TSLA 3PG Top holdings2022-06-30 1.SPY 2.TSLA 3.PG 4.VST 5.SPGI 6.BIIB 7.XOM 8.EOG 9.CL 10.ATVIEUR
2022-03-31	902	$3.6B	0	1TSLA 2SPY 3SPGI Top holdings2022-03-31 1.TSLA 2.SPY 3.SPGI 4.XRT 5.LMT 6.AMZN 7.BHC 8.HD 9.FANG 10.ABNB
2021-12-31	1010	$4.9B	0	1TSLA 2AMZN 3AMD Top holdings2021-12-31 1.TSLA 2.AMZN 3.AMD 4.HD 5.META 6.NVDA 7.SPY 8.CVNA 9.MSFT 10.XYZ
2021-09-30	952	$3.3B	0	1TSLA 2CVNA 3XLRN Top holdings2021-09-30 1.TSLA 2.CVNA 3.XLRN 4.SPY 5.BIIB 6.PAYC 7.PANW 8.MRNA 9.UPST 10.GOOG
2021-06-30	977	$2.8B	100	1TXN 2BIIB 3CVNA Top holdings2021-06-30 1.TXN 2.BIIB 3.CVNA 4.TSLA 5.ABNB 6.TWLO 7.GOOGL 8.TAL 9.MRNA 10.UBER
2021-03-31	1125	$4.0B	100	1TSLA 2BIIB 3BIDU Top holdings2021-03-31 1.TSLA 2.BIIB 3.BIDU 4.SPY 5.HD 6.FUTU 7.SNOW 8.BABA 9.TXN 10.CVNA
2020-12-31	985	$5.3B	100	1TSLA 2AMZN 3LEN Top holdings2020-12-31 1.TSLA 2.AMZN 3.LEN 4.DOCU 5.SPY 6.ARKG 7.BA 8.GDXJ 9.CVNA 10.BIIB
2020-09-30	863	$2.7B	100	1TSLA 2DOCU 3UPS Top holdings2020-09-30 1.TSLA 2.DOCU 3.UPS 4.BYND 5.PFE 6.ZM 7.TEAM 8.Z 9.SE 10.TIFEUR
2020-06-30	597	$1.4B	100	1EWZ 2BABA 3DOCU Top holdings2020-06-30 1.EWZ 2.BABA 3.DOCU 4.ZM 5.GLD 6.SPY 7.SE 8.SSS1EUR 9.XBI 10.ABT
2020-03-31	341	$747.9M	100	1SPY 2TSLA 3QQQ Top holdings2020-03-31 1.SPY 2.TSLA 3.QQQ 4.CBRL 5.HYG 6.EQIX 7.TWLO 8.BABA 9.DIS 10.META
2019-12-31	243	$1.6B	100	1AMZN 2GOOGL 3RACE Top holdings2019-12-31 1.AMZN 2.GOOGL 3.RACE 4.SPY 5.META 6.DHR 7.TXRH 8.QQQ 9.JNJ 10.AVGO
2019-09-30	315	$1.1B	100	1AMZN 2PYPL 3EXPE Top holdings2019-09-30 1.AMZN 2.PYPL 3.EXPE 4.UTXZ 5.CBRL 6.KEL 7.TEAM 8.SNBRQ 9.OLED 10.BFH
2019-06-30	382	$906.4M	100	1SNAP 2SPY 3WDC Top holdings2019-06-30 1.SNAP 2.SPY 3.WDC 4.GOOGL 5.CBRL 6.LYB 7.TTWO 8.EXPE 9.IYT 10.MSFT
2019-03-31	295	$1.0B	100	1AMZN 2SPY 3EXPE Top holdings2019-03-31 1.AMZN 2.SPY 3.EXPE 4.UNP 5.BKNG 6.GOOGL 7.SNAP 8.LLY 9.TEAM 10.DOV
2018-12-31	189	$386.4M	100	1AMZN 2DIS 3HSBC Top holdings2018-12-31 1.AMZN 2.DIS 3.HSBC 4.IACIEUR 5.SPY 6.GOOGL 7.DPZ 8.COST 9.USB 10.META
2018-09-30	141	$652.7M	100	1NFLX 2SPY 3XOM Top holdings2018-09-30 1.NFLX 2.SPY 3.XOM 4.AMZN 5.IACIEUR 6.QCOM 7.AIZ 8.FTV 9.DIS 10.TRI
2018-06-30	109	$438.2M	100	1SWK 2ADBE3G0177J Top holdings2018-06-30 1.SWK 2.ADBE 3.G0177J 4.LMT 5.USX1 6.NFLX 7.AABAUSD 8.WYNN 9.DIS 10.FXE
2018-03-31	83	$244.2M	100	1NFLX 2BXUSD 3CHTR Top holdings2018-03-31 1.NFLX 2.BXUSD 3.CHTR 4.WYNN 5.IBM 6.SBNY 7.SPY 8.BG 9.QCOM 10.PYPL
2017-12-31	118	$305.4M	100	1SPY 2LIT 3GIS Top holdings2017-12-31 1.SPY 2.LIT 3.GIS 4.CMG 5.09238E 6.BG 7.73935A 8.400110 9.PANW 10.TWXCHF
2017-09-30	162	$434.9M	100	1PYPL 2BXUSD 3SPY Top holdings2017-09-30 1.PYPL 2.BXUSD 3.SPY 4.M9068E 5.73935A 6.CTSH 7.AMD 8.TSLA 9.COST 10.GIS
2017-06-30	207	$399.2M	100	1AMZN 2PYPL 3DIS Top holdings2017-06-30 1.AMZN 2.PYPL 3.DIS 4.CL 5.BG 6.MGA 7.400110 8.AAPL 9.NVDA 10.ALK
2017-03-31	220	$544.0M	100	1AAPL 2PYPL3260543 Top holdings2017-03-31 1.AAPL 2.PYPL 3.260543 4.263534 5.BKR 6.GOOGL 7.VMWEUR 8.AAP 9.AMZN 10.EOG
2016-12-31	249	$619.6M	0	1DXJ 2GOF 3AMT Top holdings2016-12-31 1.DXJ 2.GOF 3.AMT 4.WHR 5.IBB 6.UPS 7.ASH 8.GDXJ 9.JPM 10.AMZN

Holding changes this quarter

Position changes disclosed by SG3 Management, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is SG3 Management, LLC and what type of investor is it?

SG3 Management, LLC 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 —, spread across 1 disclosed positions.

What are SG3 Management, LLC's largest equity positions?

Based on the latest 13F filing, SG3 Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did SG3 Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for SG3 Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does SG3 Management, LLC focus on?

Sector breakdown data is not yet available for SG3 Management, LLC. Check back after the next 13F processing cycle.