Livermore

Adelphi Capital LLP

SEC CIK
0001353411

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Oct 26, 2023.SEC

Positions
2
0 vs. Q2 2023
Total value
$3.21M
+$133.11K (+4.3%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

Adelphi Capital LLP holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
METAMETA PLATFORMS INC CL AStock7,000$2.1M65.55%00.0%UnchangedView
AJGGALLAGHER ARTHUR J & COCOM4,845$1.1M34.45%00.0%UnchangedView

13F filings by quarter

Adelphi Capital LLP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Oct 26, 20232$3.21Mvs. Q2 2023SEC
Q2 2023Aug 14, 20232$3.07Mvs. Q1 2023SEC
Q1 2023Apr 21, 20233$3.21Mvs. Q4 2022SEC
Q4 2022Feb 10, 20235$4.4Mvs. Q3 2022SEC
Q3 2022Nov 2, 20220$0vs. Q2 2022SEC
Q2 2022Aug 4, 20220$0vs. Q1 2022SEC
Q1 2022May 11, 20220$0vs. Q4 2021SEC
Q4 2021Jan 26, 20222$273.17Mvs. Q3 2021SEC
Q3 2021Oct 26, 20212$343.18Mvs. Q2 2021SEC
Q2 2021Jul 28, 20212$375.36Mvs. Q1 2021SEC
Q1 2021Apr 22, 20212$393.01M–SEC