StockDriftsStockDriftsTop 50 Telemetry Investments, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18.13% | 30.0K | $11K | +0.00%(+0) | — | 2022-12-31 | |
| QQQ | INVESCO QQQ TR | 12.62% | 30.0K | $8K | new | — | 2022-12-31 | |
| SPKB | SILVER SPIKE ACQUISITN CORP | 4.46% | 280.0K | $3K | +0.00%(+0) | — | 2022-12-31 | |
| ATVI | ACTIVISION BLIZZARD INC | 3.14% | 26.0K | $2K | +0.39%(+100) | — | 2022-12-31 | |
| ATYR | ATYR PHARMA INC | 2.16% | 624.0K | $1K | +26.70%(+131.50K) | — | 2022-12-31 | |
| TCOA | TRAJECTORY ALPHA ACQUISITION | 1.68% | 106.0K | $1K | +0.00%(+0) | — | 2022-12-31 | |
| SHUAU | SHUAA PARTNERS ACQUISTN CORP | 1.62% | 100.0K | $1K | +0.00%(+0) | — | 2022-12-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 1.62% | 50.0K | $1K | new | — | 2022-12-31 | |
| HPLT | HOME PLATE ACQUISITION CORP | 1.6% | 100.0K | $1K | +0.00%(+0) | — | 2022-12-31 | |
| STOR | STORE CAP CORP | 1.59% | 31.5K | $1K | new | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Telemetry Investments, L.l.c. reports $63.29K in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are SPY (18.1%), QQQ (12.6%) and SPKB (4.5%). Figures reflect the Q4 2022 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 Telemetry Investments, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537055). View Telemetry Investments, L.l.c.’s 13F filings on SEC