StockDriftsStockDriftsTop 50 Oceaniq Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30.9% | 232.8K | $50.6M | new | $182.63(+20.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.23% | 17.0K | $8.6M | new | $365.99(+37.37%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 4.69% | 65.3K | $7.7M | new | $116.63(+0.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.52% | 24.3K | $7.4M | new | $267.99(+14.43%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.09% | 52.5K | $6.7M | new | $108.98(+17.98%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.98% | 8.4K | $6.5M | new | $691.91(+12.35%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.8% | 18.1K | $6.2M | new | $315.43(+11.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.51% | 15.1K | $4.1M | new | $219.64(+25.18%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.37% | 5 | $3.9M | new | $730775.00(+7.52%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.26% | 11.1K | $3.7M | new | $387.94(-14.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Oceaniq Capital LLC reports $165.49M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (30.9%), MSFT (5.2%) and BOXX (4.7%). The top 20 holdings account for 76.05% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Oceaniq Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149849). View Oceaniq Capital LLC’s 13F filings on SEC