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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
157
+11 vs. Q1 2024
Portfolio value
$241.5M
+$19.0M (+8.5%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Ewa, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNLXYRenalytix plcADS16,486$5.05K<0.1%−11,888−41.9%ReducedHistory
GLBSGlobus Maritime LtdCOM NEW11,236$20.2K<0.1%−1,549−12.1%ReducedHistory
MATHMetalpha Technology Holding LtdSHS27,067$34.1K<0.1%−3,063−10.2%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS44,908$42.7K<0.1%−3,708−7.6%ReducedHistory
TLSATiziana Life Sciences LtdCOM51,173$46.1K<0.1%−4,127−7.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,335$50.6K<0.1%+149+1.3%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,860$60.4K<0.1%+28+0.2%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW12,421$64.7K<0.1%−1,435−10.4%Reduced–
KMDAKamada LtdSHS11,241$66.1K<0.1%−456−3.9%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS12,290$70.2K<0.1%−67−0.5%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS17,738$76.1K<0.1%−6,562−27.0%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS10,559$78.1K<0.1%−639−5.7%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A18,783$79.8K<0.1%+1,544+9.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,907$115.9K<0.1%−92−0.5%ReducedHistory
CGENCompugen LtdORD66,548$123.1K0.1%−1,189−1.8%ReducedHistory
BRF SA10552T107SPONSORED ADR38,211$142.9K0.1%−777−2.0%Reduced–
HLITHarmonic Inc.COM12,028$149.9K0.1%−203−1.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,181$162.8K0.1%+390+1.1%AddedHistory
ARLOArlo Technologies, Inc.COM10,589$174.2K0.1%−147−1.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS11,522$176.1K0.1%−30.0%ReducedHistory
CRKComstock Resources IncCOM17,118$181.6K0.1%−205−1.2%ReducedHistory
AFYAAfya LtdCL A COM10,770$195.8K0.1%−84−0.8%ReducedHistory
TAT&T Inc.Stock10,877$198.1K0.1%+10,877NewHistory
ADIAnalog Devices IncStock870$200.4K0.1%+870NewHistory
HONHoneywell International IncCOM922$200.5K0.1%+922NewHistory
CTASCintas CorpStock268$202.2K0.1%+268NewHistory
IBMInternational Business Machines CorpStock1,101$202.7K0.1%+1,101NewHistory
CVXChevron CorpStock1,319$203.3K0.1%+1,319NewHistory
WSTWest Pharmaceutical Services IncCOM648$205.0K0.1%−55−7.8%ReducedHistory
RACEFerrari N.V.COM486$205.6K0.1%+486NewHistory
EXRExtra Space Storage Inc.COM1,238$206.2K0.1%+1,238NewHistory
WMWaste Management IncStock945$206.7K0.1%+945NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,358$208.1K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,227$208.4K0.1%+1,227NewHistory
NOWServiceNow, Inc.Stock276$211.3K0.1%+276NewHistory
PLDPrologis, Inc.REIT1,698$213.4K0.1%+1,698NewHistory
VLOValero Energy CorpStock1,454$213.5K0.1%+1,454NewHistory
PMPhilip Morris International Inc.Stock1,961$214.8K0.1%+1,961NewHistory
GSGoldman Sachs Group IncStock438$215.4K0.1%+438NewHistory
NVSNovartis AGADR2,001$215.5K0.1%+5+0.3%AddedHistory
MCOMoodys CorpStock478$216.0K0.1%+478NewHistory
PGRProgressive CorpStock1,005$217.0K0.1%+1,005NewHistory
CDNSCadence Design Systems IncStock775$219.3K0.1%+3+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW487$221.6K0.1%+487NewHistory
CARRCarrier Global CorpStock3,257$222.4K0.1%+61+1.9%AddedHistory
NVONovo Nordisk A SADR1,692$225.6K0.1%−24−1.4%ReducedHistory
AMEAmetek IncCOM1,314$225.9K0.1%+8+0.6%AddedHistory
SAPSAP SEADR1,060$227.7K0.1%+2+0.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,382$228.0K0.1%+4+0.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF396$231.2K0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW288$232.5K0.1%+7+2.5%AddedHistory
FCNFti Consulting, IncCOM1,024$232.6K0.1%−33−3.1%ReducedHistory
SPGIS&P Global Inc.Stock478$237.0K0.1%+8+1.7%AddedHistory
RELXRELX PLCSPONSORED ADR5,229$237.2K0.1%+66+1.3%AddedHistory
RSGRepublic Services, Inc.COM1,193$237.4K0.1%+5+0.4%AddedHistory
PANWPalo Alto Networks IncStock723$242.6K0.1%+35+5.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock499$244.7K0.1%+20+4.2%AddedHistory
CATCaterpillar IncStock722$248.5K0.1%−65−8.3%ReducedHistory
BROBrown & Brown, Inc.Stock2,580$253.0K0.1%+22+0.9%AddedHistory
ASMLASML Holding NVADR275$256.8K0.1%−3−1.1%ReducedHistory
iShares S&P 100 ETF464287101ETF963$258.7K0.1%+3+0.3%Added–
BRBroadridge Financial Solutions, Inc.Stock1,281$263.2K0.1%−7−0.5%ReducedHistory
WFCWells Fargo & CompanyStock4,485$267.6K0.1%+862+23.8%AddedHistory
LRCXLam Research CorpCOM280$268.9K0.1%+20+7.7%AddedHistory
KGCKinross Gold CorpCOM29,854$269.6K0.1%−26−0.1%ReducedHistory
KOCoca Cola CoStock4,200$272.8K0.1%+4,200NewHistory
DSGXDescartes Systems Group IncCOM2,716$274.1K0.1%−2−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock829$274.2K0.1%−3−0.4%ReducedHistory
ANETArista Networks, Inc.COM792$274.5K0.1%−3−0.4%ReducedHistory
BACBank of America CorpStock6,482$274.9K0.1%+6,482NewHistory
CLSCelestica IncStock4,835$279.9K0.1%−55−1.1%ReducedHistory
ABBVAbbVie Inc.Stock1,631$282.3K0.1%+95+6.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM341$288.5K0.1%+1+0.3%AddedHistory
VRSKVerisk Analytics, Inc.COM1,037$288.5K0.1%+4+0.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,602$288.5K0.1%+6+0.4%Added–
BEKEKE Holdings Inc.SPONSORED ADS21,075$291.5K0.1%−198−0.9%ReducedHistory
JNJJohnson & JohnsonStock1,957$298.2K0.1%+335+20.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,437$304.4K0.1%+24+0.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,875$307.3K0.1%+35+1.9%AddedHistory
NTAPNetApp, Inc.Stock2,413$311.7K0.1%+6+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,198$312.8K0.1%−1,165−15.8%Reduced–
APHAmphenol CorpCL A4,777$316.5K0.1%+43+0.9%AddedConverted for a 2-for-1 splitHistory
ADBEAdobe Inc.Stock584$318.9K0.1%+1+0.2%AddedHistory
MUSAMurphy USA Inc.COM640$324.0K0.1%+3+0.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT5,580$324.3K0.1%+56+1.0%Added–
iShares Tr46435G102CONV BD ETF4,148$333.4K0.1%−151−3.5%Reduced–
AMDAdvanced Micro Devices IncStock2,205$339.6K0.1%+152+7.4%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,717$343.8K0.1%+5+0.3%Added–
NFLXNetflix IncStock549$352.9K0.1%+80+17.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,448$358.7K0.1%+20.0%Added–
MRKMerck & Co., Inc.Stock2,897$360.3K0.1%+684+30.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF648$360.9K0.1%+1+0.2%Added–
MUMicron Technology IncStock3,272$373.8K0.2%+378+13.1%AddedHistory
ALVAutoliv IncCOM3,813$374.5K0.2%−3−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,044$375.5K0.2%+152+17.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,721$377.0K0.2%+22+1.3%AddedHistory
SNPSSynopsys IncCOM650$382.4K0.2%+3+0.5%AddedHistory
CEGConstellation Energy CorpStock2,094$397.5K0.2%+39+1.9%AddedHistory
MAMastercard IncStock913$403.5K0.2%+195+27.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,043$413.5K0.2%+4+0.4%AddedHistory

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 Q2 2024
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$21.0K

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ewa, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Energy Select Sector SPDR ETF81369Y506ETF30,348$2.85M1.3%–
GIBCgi IncCL A2,364$241.9K0.1%History
CMGChipotle Mexican Grill IncCOM69$223.5K0.1%History
AKAMAkamai Technologies IncCOM2,387$217.7K0.1%History
LRNStride, Inc.COM2,832$201.7K0.1%History
XPERXperi Inc.COMMON STOCK11,146$111.3K0.1%History
EGHT8X8 IncCOM16,574$42.9K<0.1%History
BBDBank BradescoSP ADR PFD NEW13,023$33.6K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS10,482$8.44K<0.1%History