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QUANTLAB CAPITAL MANAGEMENT LTD |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$943,000 |
1,044 |
12.69% |
943,000 |
1,044 |
0 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
2 |
- |
$847.38 |
$851,000 |
843 |
11.45% |
643,000 |
113 |
0.002 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$453.66 |
$579,000 |
1,304 |
7.79% |
579,000 |
1,304 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
4 |
New |
$1,393.29 |
$573,000 |
432 |
7.71% |
573,000 |
432 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,752.68 |
$490,000 |
135 |
6.59% |
490,000 |
135 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
6 |
- |
$172.21 |
$388,000 |
2,013 |
5.22% |
388,000 |
2,013 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
7 |
New |
$483.31 |
$366,000 |
725 |
4.92% |
366,000 |
725 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$311.44 |
$333,000 |
1,172 |
4.48% |
333,000 |
1,172 |
0 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.11 |
$317,000 |
3,353 |
4.26% |
317,000 |
3,353 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$465.78 |
$299,000 |
615 |
4.02% |
58,000 |
-66 |
0 |
Internet Service Prov... |
|
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UNH |
Unitedhealth Group Inc |
11 |
- |
$516.83 |
$281,000 |
569 |
3.78% |
281,000 |
569 |
0 |
Health Care Plans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
New |
$42.90 |
$274,000 |
6,671 |
3.69% |
274,000 |
6,671 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$28.69 |
$264,000 |
9,501 |
3.55% |
264,000 |
9,501 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
New |
$458.15 |
$258,000 |
617 |
3.47% |
258,000 |
617 |
0 |
Investment Brokerage ... |
|
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LULU |
Lululemon Athletica Inc |
15 |
New |
$299.74 |
$250,000 |
639 |
3.36% |
250,000 |
639 |
0.001 |
Textile - Apparel Clo... |
|
|
PDD |
Bloom Energy Corp |
16 |
New |
$153.63 |
$241,000 |
2,071 |
3.24% |
241,000 |
2,071 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$483.44 |
$219,000 |
455 |
2.95% |
219,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
18 |
New |
$12.58 |
$159,000 |
13,060 |
2.14% |
159,000 |
13,060 |
0 |
Steel & Iron |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
19 |
- |
$8.76 |
$153,000 |
17,493 |
2.06% |
153,000 |
17,493 |
0.013 |
Closed - End Fund - Debt |
|
|
IONQ |
Ionq Ord Shs |
20 |
New |
$10.40 |
$120,000 |
11,992 |
1.61% |
120,000 |
11,992 |
0.006 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
21 |
New |
$6.64 |
$75,000 |
11,551 |
1.01% |
75,000 |
11,551 |
0.011 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
Closed |
$3,138.28 |
$0 |
0 |
0% |
-226,000 |
-99 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
27 |
Closed |
$177.81 |
$0 |
0 |
0% |
-406,000 |
-1,635 |
0 |
Auto Manufacturers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-1,639 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
22 |
Closed |
$6.24 |
$0 |
0 |
0% |
-80,000 |
-11,464 |
0 |
Foreign Money Center ... |
|
|
FUBO |
fuboTV Inc |
24 |
Closed |
$1.22 |
$0 |
0 |
0% |
-32,000 |
-10,078 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
23 |
Closed |
$0.69 |
$0 |
0 |
0% |
-11,000 |
-10,254 |
0 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
29 |
Closed |
$5.04 |
$0 |
0 |
0% |
-51,000 |
-10,307 |
0 |
REIT - Healthcare Fac... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
26 |
Closed |
$233.92 |
$0 |
0 |
0% |
-324,000 |
-562 |
0 |
Closed - End Fund - E... |
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