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Livermore
Livermore
ZHEN

Pegasus Partners Ltd.

SEC CIK
0001650654
Latest filing
Nov 1, 2024

The latest 13F from Pegasus Partners Ltd. covers Q3 2024 (filed Nov 1, 2024): 171 long positions worth $1.07B. The top 10 holdings make up 69.3% of the portfolio, and the largest is iShares Tr at 17.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$3.46M
Added
54
Est. +$35.2M
Reduced
55
Est. −$19.3M
Sold out
7
Est. −$2.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    17.1%$182.6M
  2. iShares Core S&P 500 ETF464287200
    12.3%$131.8M
  3. iShares Russell Top 200 Growth ETF464289438
    9.0%$95.9M
  4. iShares Tr464287689
    7.2%$76.4M
  5. iShares Tr464289420
    6.5%$69.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell Top 200 Growth ETF464289438
    +$8.39MAdded
  2. iShares Tr464289420
    +$7.19MAdded
  3. iShares Tr464287150
    +$3.35MAdded
  4. iShares Core S&P 500 ETF464287200
    +$2.95MAdded
  5. iShares Tr464288661
    +$2.43MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464289420
    +0.72 pp5.8% → 6.5%
  2. iShares Russell Top 200 Growth ETF464289438
    +0.38 pp8.6% → 9.0%
  3. iShares Russell Mid-Cap Value ETF464287473
    +0.24 pp2.4% → 2.6%
  4. iShares Tr464288661
    +0.14 pp2.3% → 2.5%
  5. Invesco Exchange Traded FD T46137V233
    +0.10 pp1.2% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287689
    −$3.98MReduced
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.11MReduced
  3. Vanguard Scottsdale FDS92206C714
    −$920.2KReduced
  4. Vanguard Scottsdale FDS92206C680
    −$674.3KReduced
  5. Invesco Exchange Traded FD T46137V357
    −$619.6KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287689
    −0.50 pp7.7% → 7.2%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −0.26 pp1.5% → 1.3%
  3. Vanguard Scottsdale FDS92206C680
    −0.18 pp2.6% → 2.5%
  4. SPYSPDR S&P 500 ETF Trust
    −0.10 pp3.1% → 3.0%History
  5. GOOGAlphabet Inc.
    −0.10 pp0.7% → 0.6%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$76.3M (+7.7%) vs. prior quarter
Positions
171
+5 vs. prior quarter
Top 10 concentration
69.3%
Top 10 as share of value
Turnover
2.1%
Q3 2024, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.07B (Q3 2024)

Q1 2021: $456.4MQ2 2021: $513.5MQ3 2021: $551.2MQ4 2021: $571.4MQ1 2022: $571.5MQ2 2022: $480.4MQ3 2022: $487.9MQ4 2022: $607.8MQ1 2023: $631.8MQ2 2023: $680.2MQ3 2023: $711.0MQ4 2023: $856.2MQ1 2024: $943.6MQ2 2024: $991.5MQ3 2024: $1.07B
Q1 2021Q3 2024
13F filings of Pegasus Partners Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 1, 2024171$1.07BiShares TriShares Core S&P 500 ETFiShares Russell Top 200 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024166$991.5MiShares TriShares Core S&P 500 ETFiShares Russell Top 200 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024150$943.6MiShares TriShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024143$856.2MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023133$711.0MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 4, 2023124$680.2MiShares TriShares Core S&P 500 ETFiShares Russell Midcap ETFvs. Q1 2023SEC
Q1 2023May 10, 2023120$631.8MiShares TriShares Core S&P 500 ETFiShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023120$607.8MiShares TriShares Core S&P 500 ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 10, 2022121$487.9MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2022SEC
Q2 2022Aug 12, 2022125$480.4MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 13, 2022136$571.5MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 9, 2022142$571.4MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 12, 2021161$551.2MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021162$513.5MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 14, 2021162$456.4MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDS–SEC