Davide Leone & Partners Investment Co Ltd.

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%.

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
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

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.