Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 28
- −5 vs. Q4 2021
- Portfolio value
- $105.1M
- +$2.78M (+2.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 81,501 | $8.40M | 8.0% | +8,551+11.7% | Added | – |
| DISWalt Disney Co | Stock | 57,753 | $7.92M | 7.5% | +18,755+48.1% | Added | History |
| BABoeing Co | Stock | 37,465 | $7.17M | 6.8% | +2,184+6.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 185,911 | $6.63M | 6.3% | +58,446+45.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 292,433 | $6.36M | 6.1% | +8,106+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,288 | $6.01M | 5.7% | +1,101+0.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 63,935 | $5.97M | 5.7% | +2,957+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,471 | $5.93M | 5.6% | +43,471 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 22,916 | $5.83M | 5.5% | +912+4.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,326 | $5.08M | 4.8% | +2,589+5.5% | Added | – |
| VZVerizon Communications Inc | Stock | 87,892 | $4.48M | 4.3% | +1,281+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,593 | $4.36M | 4.1% | +11,908+155.0% | Added | History |
| WMTWalmart Inc. | Stock | 28,139 | $4.19M | 4.0% | +3,621+14.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,498 | $4.17M | 4.0% | +55+3.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,004 | $3.70M | 3.5% | +910+4.8% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,822 | $3.49M | 3.3% | −80−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,055 | $3.44M | 3.3% | +1,055 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 17,185 | $3.33M | 3.2% | −4,312−20.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,095 | $2.77M | 2.6% | −2,126−11.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,154 | $2.31M | 2.2% | +2,347+5.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,046 | $1.31M | 1.2% | +846+7.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,839 | $537.0K | 0.5% | +1,609+9.3% | Added | – |
| SHOPShopify Inc. | Stock | 600 | $406.0K | 0.4% | +600 | New | History |
| NFLXNetflix Inc | Stock | 1,055 | $395.0K | 0.4% | +655+163.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 114 | $318.0K | 0.3% | +30+35.7% | Added | History |
| PLUGPlug Power Inc | Stock | 11,123 | $318.0K | 0.3% | +11,123 | New | History |
| AAPLApple Inc. | Stock | 1,200 | $210.0K | 0.2% | −6,566−84.5% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 44,900 | $112.0K | 0.1% | +21,900+95.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SHOPShopify Inc. | Stock | – | $946.0K |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 20,463 | $4.43M | 4.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,889 | $4.04M | 4.0% | – |
| AXPAmerican Express Co | Stock | 7,562 | $1.24M | 1.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,323 | $277.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $242.0K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,200 | $242.0K | 0.2% | History |
| SHAKShake Shack Inc. | CL A | 1,000 | $72.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,067 | $42.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 590 | $21.0K | <0.1% | History |