Complex Capital Management, LLC

Sector-focusedQuality / disciplined sizingLong-term holder

Total reported value

$37.1M

Reporting period: 2018-12-31 · Number of holdings: 23

COMPLEX CAPITAL MANAGEMENT, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $37.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 18.76
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 97.13

Recent moves

No holding changes this quarter

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	NVDA	Nvidia CORP	Stock-Tech	6.29%	—	—	—
2	ADBE	Adobe INC	Stock-Tech	6.09%	—	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.07%	—	—	—
4	SONY	Sony Group CORP - Sp Adr	Stock-Tech	5.85%	—	—	—
5	MTCHEUR	Match Group INC	Stock-Other	5.76%	—	—	—
6	DXC	Dxc Technology Co	Stock-Tech	5.73%	—	—	—
7	MRVL	Marvell Technology, Inc.	Stock-Tech	5.45%	—	—	—
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	5.02%	—	—	—
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.64%	—	—	—
10	CRM	Salesforce INC	Stock-Tech	4.61%	—	—	—
11	QCOM	Qualcomm INC	Stock-Tech	4.60%	—	—	—
12	EA	Electronic Arts INC	Stock-Comm Services	4.25%	—	—	—
13	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.23%	—	—	—
14	WDC	Western Digital CORP	Stock-Tech	3.98%	—	—	—
15	GDDY	Godaddy INC - Class A	Stock-Tech	3.53%	—	—	—
16	GME	Gamestop Corp-class A	Stock-Consumer Disc	3.40%	—	—	—
17	P	Everpure Inc-a	Stock-Tech	3.25%	—	—	—
18	AAPL	Apple INC	Stock-Tech	3.19%	—	—	—
19	EXPE	Expedia Group INC	Stock-Consumer Disc	3.03%	—	—	—
20	EBAY	Ebay INC	Stock-Consumer Disc	3.02%	—	—	—
21	SNAP	Snap INC - A	Stock-Comm Services	2.97%	—	—	—
22	HUYA	Huya Inc-adr	Stock-Other	2.84%	—	—	—
23	OPTU	Optimum Communications Inc-a	Stock-Comm Services	2.22%	—	—	—

Reported value over time

Not enough data yet to compute personality scores

Sector allocation

Sector allocation over time

Not enough sector-mapped data yet

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-12-31	23	$37.1M	0	1NVDA 2ADBE 3AMZN Top holdings2018-12-31 1.NVDA 2.ADBE 3.AMZN 4.SONY 5.MTCHEUR 6.DXC 7.MRVL 8.ATVIEUR 9.BKNG 10.CRM

Holding changes this quarter

Position changes disclosed by Complex Capital Management, LLC for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

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

Complex Capital 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 (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $37.1M, spread across 23 disclosed positions.

What are Complex Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Complex Capital Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.3M (6.3%) 2. Adobe INC (ADBE) — $2.3M (6.1%) 3. Amazon.com INC (AMZN) — $2.3M (6.1%) 4. Sony Group CORP - Sp Adr (SONY) — $2.2M (5.8%) 5. Match Group INC (MTCHEUR) — $2.1M (5.8%)

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

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

What sectors does Complex Capital Management, LLC focus on?

Complex Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.5% • Consumer Discretionary: 21.4% • Communication Services: 10.1%