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QUANTLAB CAPITAL MANAGEMENT LTD |
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Holdings
Found :
11 |
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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 |
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NVDA |
NVIDIA Corporation |
1 |
- |
$131.88 |
$943,000 |
1,044 |
12.69% |
943,000 |
1,044 |
0 |
Semiconductor - Speci... |
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SMCI |
Super Micro Computer Inc |
2 |
- |
$844.54 |
$851,000 |
843 |
11.45% |
643,000 |
113 |
0.002 |
Networking & Communic... |
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$479.19 |
$579,000 |
1,304 |
7.79% |
579,000 |
1,304 |
0 |
Closed - End Fund - Debt |
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BKNG |
Booking Holdings Inc |
5 |
- |
$3,859.10 |
$490,000 |
135 |
6.59% |
490,000 |
135 |
0 |
Internet Software & S... |
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BA |
Boeing Co |
6 |
- |
$177.27 |
$388,000 |
2,013 |
5.22% |
388,000 |
2,013 |
0 |
Aerospace/Defense - M... |
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PANW |
Palo Alto Networks Inc |
8 |
- |
$317.31 |
$333,000 |
1,172 |
4.48% |
333,000 |
1,172 |
0 |
Networking & Communic... |
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TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$94.67 |
$317,000 |
3,353 |
4.26% |
317,000 |
3,353 |
0 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
11 |
- |
$497.12 |
$281,000 |
569 |
3.78% |
281,000 |
569 |
0 |
Health Care Plans |
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PFE |
Pfizer Inc |
13 |
- |
$27.53 |
$264,000 |
9,501 |
3.55% |
264,000 |
9,501 |
0 |
Drug Manufacturers - ... |
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VOO |
Vanguard S&P 500 Etf |
17 |
- |
$498.98 |
$219,000 |
455 |
2.95% |
219,000 |
455 |
0 |
Closed - End Fund - E... |
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SPXS |
Direxion Daily S&p 500 Bear... |
19 |
- |
$8.04 |
$153,000 |
17,493 |
2.06% |
153,000 |
17,493 |
0.013 |
Closed - End Fund - Debt |
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