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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
146
+4 vs. Q4 2023
Portfolio value
$222.5M
+$17.6M (+8.6%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Ewa, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAASNaaS Technology Inc.SPONSORED ADS10,482$8.44K<0.1%−7,766−42.6%ReducedHistory
RNLXYRenalytix plcADS28,374$17.5K<0.1%−6,088−17.7%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW12,785$26.2K<0.1%−2,738−17.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW13,023$33.6K<0.1%−25,494−66.2%ReducedHistory
TLSATiziana Life Sciences LtdCOM55,300$34.4K<0.1%+11,824+27.2%AddedHistory
EGHT8X8 IncCOM16,574$42.9K<0.1%−1,039−5.9%ReducedHistory
MATHMetalpha Technology Holding LtdSHS30,130$44.1K<0.1%+1,726+6.1%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,832$46.9K<0.1%−145−1.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,186$48.9K<0.1%−10,164−47.6%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS11,198$60.0K<0.1%−1,899−14.5%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS48,616$64.2K<0.1%+2,628+5.7%AddedHistory
KMDAKamada LtdSHS11,697$64.7K<0.1%−154−1.3%ReducedHistory
Affimed N VN01045207ORDINARY SHS NEW13,856$72.7K<0.1%+13,856New–
HUYAHUYA Inc.ADS REP SHS A17,239$76.2K<0.1%−1,074−5.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS12,357$84.0K<0.1%+274+2.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS24,300$97.0K<0.1%−1,378−5.4%ReducedHistory
XPERXperi Inc.COMMON STOCK11,146$111.3K0.1%−840−7.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,999$120.5K0.1%+660+3.6%AddedHistory
ARLOArlo Technologies, Inc.COM10,736$122.8K0.1%−19−0.2%ReducedHistory
CGENCompugen LtdORD67,737$136.2K0.1%−1,309−1.9%ReducedHistory
BRF SA10552T107SPONSORED ADR38,988$138.8K0.1%−464−1.2%Reduced–
HLITHarmonic Inc.COM12,231$139.3K0.1%−373−3.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR35,791$143.2K0.1%+360+1.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS11,525$153.7K0.1%+415+3.7%AddedHistory
CRKComstock Resources IncCOM17,323$175.8K0.1%+1,586+10.1%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock16,358$185.0K0.1%−168−1.0%ReducedHistory
AFYAAfya LtdCL A COM10,854$198.3K0.1%−402−3.6%ReducedHistory
SAPSAP SEADR1,058$201.2K0.1%+1,058NewHistory
LRNStride, Inc.COM2,832$201.7K0.1%−628−18.2%ReducedHistory
KLACKLA CorpCOM NEW281$202.1K0.1%+281NewHistory
VRTXVertex Pharmaceuticals IncStock479$202.5K0.1%+479NewHistory
SPGIS&P Global Inc.Stock470$203.0K0.1%+16+3.5%AddedHistory
NVSNovartis AGADR1,996$203.8K0.1%+1,996NewHistory
Vanguard Information Technology ETF92204A702ETF396$204.4K0.1%+396New–
PANWPalo Alto Networks IncStock688$204.7K0.1%+15+2.2%AddedHistory
CARRCarrier Global CorpStock3,196$209.4K0.1%+3,196NewHistory
AKAMAkamai Technologies IncCOM2,387$217.7K0.1%−169−6.6%ReducedHistory
NVONovo Nordisk A SADR1,716$220.3K0.1%−742−30.2%ReducedHistory
CDNSCadence Design Systems IncStock772$221.9K0.1%+4+0.5%AddedHistory
BROBrown & Brown, Inc.Stock2,558$222.7K0.1%+2,558NewHistory
AMEAmetek IncCOM1,306$223.1K0.1%+3+0.2%AddedHistory
CMGChipotle Mexican Grill IncCOM69$223.5K0.1%+69NewHistory
WFCWells Fargo & CompanyStock3,623$224.2K0.1%+3,623NewHistory
RELXRELX PLCSPONSORED ADR5,163$224.4K0.1%−274−5.0%ReducedHistory
RSGRepublic Services, Inc.COM1,188$224.8K0.1%+13+1.1%AddedHistory
KGCKinross Gold CorpCOM29,880$226.8K0.1%−466−1.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,378$231.3K0.1%−5−0.4%ReducedHistory
FCNFti Consulting, IncCOM1,057$234.4K0.1%−336−24.1%ReducedHistory
CLSCelestica IncSUB VTG SHS4,890$237.2K0.1%−709−12.7%ReducedHistory
LRCXLam Research CorpCOM260$237.8K0.1%+20+8.3%AddedHistory
iShares S&P 100 ETF464287101ETF960$238.0K0.1%+3+0.3%Added–
MPWRMonolithic Power Systems, Inc.COM340$239.1K0.1%−16−4.5%ReducedHistory
GIBCgi IncCL A2,364$241.9K0.1%−77−3.2%ReducedHistory
JNJJohnson & JohnsonStock1,622$243.1K0.1%+1,622NewHistory
SPOTSpotify Technology S.A.Stock832$245.1K0.1%−162−16.3%ReducedHistory
ABBVAbbVie Inc.Stock1,536$247.0K0.1%+1,536NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,413$248.4K0.1%−1,331−5.9%ReducedHistory
ANETArista Networks, Inc.COM795$249.7K0.1%−14−1.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,288$252.0K0.1%−52−3.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM703$255.9K0.1%−52−6.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,033$256.5K0.1%+28+2.8%AddedHistory
ASMLASML Holding NVADR278$258.9K0.1%−15−5.1%ReducedHistory
NTAPNetApp, Inc.Stock2,407$261.1K0.1%+8+0.3%AddedHistory
DSGXDescartes Systems Group IncCOM2,718$264.7K0.1%−478−15.0%ReducedHistory
MUSAMurphy USA Inc.COM637$277.4K0.1%−31−4.6%ReducedHistory
CATCaterpillar IncStock787$279.3K0.1%+787NewHistory
ADBEAdobe Inc.Stock583$281.2K0.1%−80−12.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,596$282.3K0.1%−60−3.6%Reduced–
NFLXNetflix IncStock469$286.5K0.1%+53+12.7%AddedHistory
MRKMerck & Co., Inc.Stock2,213$287.8K0.1%+2,213NewHistory
APHAmphenol CorpCL A2,367$302.0K0.1%+9+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,840$307.2K0.1%+106+6.1%AddedHistory
ORCLOracle CorpStock2,636$307.5K0.1%+116+4.6%AddedHistory
HDHome Depot, Inc.Stock892$309.1K0.1%+892NewHistory
AMDAdvanced Micro Devices IncStock2,053$311.9K0.1%+227+12.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,524$315.8K0.1%−7,820−58.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,712$319.2K0.1%+5+0.3%Added–
MAMastercard IncStock718$328.3K0.1%+189+35.7%AddedHistory
iShares Tr46435G102CONV BD ETF4,299$335.9K0.2%+4,299New–
iShares Core S&P 500 ETF464287200ETF647$338.5K0.2%−30−4.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,699$349.3K0.2%+9+0.5%AddedHistory
MUMicron Technology IncStock2,894$350.8K0.2%+515+21.6%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,446$354.7K0.2%−944−17.5%Reduced–
SNPSSynopsys IncCOM647$360.2K0.2%+9+1.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS21,273$363.8K0.2%+939+4.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,363$369.5K0.2%−7,214−49.5%Reduced–
MSIMotorola Solutions, Inc.Stock1,039$377.0K0.2%−23−2.2%ReducedHistory
UNHUnitedHealth Group IncStock745$381.9K0.2%+745NewHistory
BKNGBooking Holdings Inc.Stock101$384.7K0.2%+101NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,593$400.4K0.2%−185−10.4%Reduced–
INTUIntuit Inc.Stock658$416.3K0.2%+14+2.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,060$433.6K0.2%+1,674+70.2%Added–
PGProcter & Gamble CoStock2,628$438.4K0.2%+588+28.8%AddedHistory
CEGConstellation Energy CorpStock2,055$441.7K0.2%+2,055NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,767$455.9K0.2%+70+4.1%Added–
ACNAccenture plcStock1,502$460.0K0.2%−62−4.0%ReducedHistory
WMTWalmart Inc.Stock7,617$460.7K0.2%+1,731+29.4%AddedConverted for a 3-for-1 splitHistory
ALVAutoliv IncCOM3,816$474.5K0.2%−2,610−40.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,101$483.9K0.2%+4+0.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,269$504.8K0.2%−163−1.9%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ewa, LLC in Q1 2024
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$47.2K

Sold out since Q4 2023 (22)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ewa, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288646ISHS 1-5YR INVS147,580$7.56M3.7%–
State Street Materials Select Sector SPDR ETF81369Y100ETF41,400$3.44M1.7%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,565$739.4K0.4%–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,125$603.0K0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,384$598.2K0.3%–
Vanguard Intermediate-Term Bond ETF921937819ETF5,558$421.6K0.2%–
CHTChunghwa Telecom Co LtdSPON ADR NEW118,464$323.2K0.2%History
iShares Tr464288158SHRT NAT MUN ETF2,729$286.4K0.1%–
RMBSRambus IncCOM4,083$281.1K0.1%History
SHOPShopify Inc.Stock3,357$278.4K0.1%History
KAMNKAMAN CorpCOM5,913$266.3K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,741$265.1K0.1%–
QLYSQualys, Inc.COM1,397$262.5K0.1%History
ISRGIntuitive Surgical IncCOM NEW670$257.1K0.1%History
ESLTElbit Systems LtdStock1,042$214.9K0.1%History
MANHManhattan Associates IncStock802$200.9K0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS12,272$133.6K0.1%History
Affimed N VN01045108COM142,525$78.4K<0.1%–
SANBanco Santander, S.A.ADR12,589$52.6K<0.1%History
IVAInventiva S.A.ADS11,898$44.0K<0.1%History
BTBTBit Digital, IncSHS15,598$39.9K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS22,717$16.9K<0.1%History