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Livermore
Livermore
ZHEN

Criteria Caixa, S.A.U.

SEC CIK
0002018922
Latest filing
Jul 24, 2026

The latest 13F from Criteria Caixa, S.A.U. covers Q2 2026 (filed Jul 24, 2026): 2 long positions worth $23.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Tr at 50.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: 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
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    50.3%$11.9M
  2. iShares Tr464288661
    49.7%$11.8M

Share of portfolio

Each position's share of portfolio value

  1. iShares Tr50.3%
  2. iShares Tr49.7%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

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

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

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

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$23.6M
+$65.2K (+0.3%) vs. prior quarter
Positions
2
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
5.0 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

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

Peak $929.4M (Q1 2024)

Q1 2021: $618.2MQ2 2021: $674.8MQ3 2021: $701.2MQ4 2021: $797.6MQ1 2022: $852.5MQ2 2022: $736.1MQ3 2022: $687.2MQ4 2022: $779.8MQ1 2023: $819.6MQ2 2023: $827.9MQ3 2023: $802.4MQ4 2023: $886.8MQ1 2024: $929.4MQ2 2024: $749.3MQ3 2024: $723.3MQ4 2024: $698.8MQ1 2025: $681.5MQ2 2025: $762.0MQ3 2025: $853.1MQ4 2025: $289.8MQ1 2026: $23.6MQ2 2026: $23.6M
Q1 2021Q2 2026
13F filings of Criteria Caixa, S.A.U. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 20262$23.6MiShares TriShares Trvs. Q1 2026SEC
Q1 2026May 15, 20262$23.6MiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 20268$289.8MMSFTAMZNUBERvs. Q3 2025SEC
Q3 2025Nov 14, 202519$853.1MGOOGLABBVMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 202519$762.0MGOOGLABBVMSFTvs. Q1 2025SEC
Q1 2025May 15, 202513$681.5MABBVGOOGLKHCvs. Q4 2024SEC
Q4 2024Feb 14, 202515$698.8MGOOGLABBVKHCvs. Q3 2024SEC
Q3 2024Mar 18, 202514$723.3MABBVGOOGLKHCvs. Q2 2024SEC
Q2 2024Mar 18, 202518$749.3MGOOGLABBVKHCvs. Q1 2024SEC
Q1 2024Mar 18, 202525$929.4MABBVGOOGLKHCvs. Q4 2023SEC
Q4 2023Mar 18, 202526$886.8MGOOGLKHCABBVvs. Q3 2023SEC
Q3 2023Mar 18, 202527$802.4MGOOGLKHCABBVvs. Q2 2023SEC
Q2 2023Mar 18, 202528$827.9MKHCGOOGLABBVvs. Q1 2023SEC
Q1 2023Mar 18, 202528$819.6MKHCABBVGOOGLvs. Q4 2022SEC
Q4 2022Mar 18, 202529$779.8MKHCABBVPFEvs. Q3 2022SEC
Q3 2022Mar 18, 202530$687.2MKHCABBVMOSvs. Q2 2022SEC
Q2 2022Mar 18, 202529$736.1MKHCABBVMOSvs. Q1 2022SEC
Q1 2022Mar 18, 202527$852.5MMOSKHCABBVvs. Q4 2021SEC
Q4 2021Mar 18, 202528$797.6MKHCPFEABBVvs. Q3 2021SEC
Q3 2021Mar 18, 202525$701.2MKHCGOOGLABBVvs. Q2 2021SEC
Q2 2021Mar 18, 202525$674.8MKHCGOOGLABBVvs. Q1 2021SEC
Q1 2021Mar 18, 202524$618.2MKHCABBVGOOGL–SEC

13D and 13G filings

Companies where Criteria Caixa, S.A.U. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Criteria Caixa, S.A.U. does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Criteria Caixa, S.A.U. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Criteria Caixa, S.A.U.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TEFOFTelefonica S AAug 2, 202413D/AOld format–––SEC
TEFOFTelefonica S AJul 1, 202413D/AOld format–––SEC
TEFOFTelefonica S AApr 12, 202413DOld format–New–SEC