Invictus RG
- SEC CIK
- 0001660389
- Latest filing
- Nov 12, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- −3 vs. Q2 2021
- Portfolio value
- $8.90M
- −$11.2M (−55.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 29,314 | $7.51M | 84.4% | −32,396−52.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,796 | $746.0K | 8.4% | −4,382−43.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,685 | $644.0K | 7.2% | +2,685 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,135 | $908.0K | 4.5% | History |
| MUMicron Technology Inc | Stock | 8,844 | $752.0K | 3.7% | History |
| ADBEAdobe Inc. | Stock | 1,238 | $725.0K | 3.6% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,400 | $66.0K | 0.3% | – |