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| Name: |
SP Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Menu
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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 |
|
ADBE |
Adobe Systems Inc |
64 |
- |
$482.29 |
$1,839,000 |
3,082 |
0.19% |
267,000 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
70 |
- |
$610.87 |
$1,331,000 |
2,734 |
0.14% |
299,000 |
0 |
0.001 |
Music & Video Stores |
|
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ABNB |
Airbnb, Inc. |
84 |
- |
$146.32 |
$503,000 |
3,697 |
0.05% |
-4,000 |
0 |
0.001 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
89 |
- |
$3,239.23 |
$457,000 |
200 |
0.05% |
91,000 |
0 |
0.001 |
Restaurants |
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UWM |
Ultra Russell2000 ProShares |
91 |
- |
$38.06 |
$403,000 |
10,592 |
0.04% |
83,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
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KLAC |
KLA-Tencor Corp |
94 |
- |
$718.27 |
$379,000 |
652 |
0.04% |
80,000 |
0 |
0 |
Semiconductor Equipme... |
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IBN |
ICICI Bank Limited (ADR) |
96 |
- |
$26.79 |
$348,000 |
14,603 |
0.04% |
10,000 |
0 |
0 |
Foreign Money Center ... |
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ZM |
Zoom Video Communications, ... |
99 |
- |
$61.97 |
$320,000 |
4,450 |
0.03% |
9,000 |
0 |
0.002 |
N/A |
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UAL |
United Continental Holding |
115 |
- |
$50.67 |
$206,000 |
5,000 |
0.02% |
-6,000 |
0 |
0.002 |
Major Airlines |
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PAYO |
Payoneer Global Inc. |
117 |
- |
$5.84 |
$115,000 |
22,000 |
0.01% |
-20,000 |
0 |
0.007 |
N/A |
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