StockDriftsStockDriftsTop 13 Autonomy Capital (Jersey) L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 15.61% | 86.0K | $8.6M | +6.71%(+5.41K) | — | 2023-12-31 | |
| TSLA | TESLA INC | 14.87% | 32.8K | $8.2M | +13.10%(+3.80K) | — | 2023-12-31 | |
| PAM | PAMPA ENERGIA SA ADR | 13.73% | 152.0K | $7.5M | +8.53%(+11.95K) | — | 2023-12-31 | |
| ASML | ASML HOLDING NV-NY REG SHS GDR | 13.17% | 9.5K | $7.2M | +0.00%(+0) | — | 2023-12-31 | |
| CEPU | CENTRAL PUERTO S A | 12.78% | 769.9K | $7.0M | +1.30%(+9.86K) | — | 2023-12-31 | |
| DIDIY | DIDIY | 7.1% | 984.8K | $3.9M | new | — | 2023-12-31 | |
| STEM | STEM INC | 6.79% | 959.0K | $3.7M | +0.00%(+0) | — | 2023-12-31 | |
| NEE | NEXTERA ENERGY INC | 5.1% | 46.0K | $2.8M | +0.00%(+0) | — | 2023-12-31 | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | 3.25% | 251.0K | $1.8M | -63.91%(-444.40K) | — | 2023-12-31 | |
| IRS | IRSA INVERSIONES Y REPRESENTACIONES SA ADR | 2.7% | 171.8K | $1.5M | -63.33%(-296.75K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Autonomy Capital (Jersey) L.p. reports $54.81M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are MRNA (15.6%), TSLA (14.9%) and PAM (13.7%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Autonomy Capital (Jersey) L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484153). View Autonomy Capital (Jersey) L.p.’s 13F filings on SEC