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United Maritime Capital 13F Portfolio

Portfolio Manager
United Maritime Capital Llc
Performance
0% (N/A)
AUM (13F)
$15.21K
# of Holdings
26
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

United Maritime Capital Llc Holdings Map

Top 26 United Maritime Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
25.06%33.7K$4Knew2022-Q3: 33.7K sharesโ€”2022-09-30
MELI
MERCADOLIBRE INC
13.28%2.4K$2Knew2022-Q3: 2.4K sharesโ€”2022-09-30
AAPL
APPLE INC
9.6%10.6K$1Knew2022-Q3: 10.6K sharesโ€”2022-09-30
SPY
SPDR S&P 500 ETF TR
7.59%3.4K$1Knew2022-Q3: 3.4K sharesโ€”2022-09-30
TQQQ
PROSHARES TR
6.92%54.5K$1Knew2022-Q3: 54.5K sharesโ€”2022-09-30
TNA
DIREXION SHS ETF TR
6.42%33.9K$976new2022-Q3: 33.9K sharesโ€”2022-09-30
GOOGL
ALPHABET INC
5.4%8.6K$821new2022-Q3: 8.6K sharesโ€”2022-09-30
META
META PLATFORMS INC
4.84%5.4K$736new2022-Q3: 5.4K sharesโ€”2022-09-30
ROKU
ROKU INC
2.5%6.7K$380new2022-Q3: 6.7K sharesโ€”2022-09-30
QQQ
INVESCO QQQ TR
2.27%1.3K$345new2022-Q3: 1.3K sharesโ€”2022-09-30

About United Maritime Capital Llcโ€™s portfolio

United Maritime Capital Llc reports $15.21K in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (25.1%), MELI (13.3%) and AAPL (9.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AMZN โ€” 25.1% ($3.8K)MELI โ€” 13.3% ($2.0K)AAPL โ€” 9.6% ($1.5K)SPY โ€” 7.6% ($1.2K)TQQQ โ€” 6.9% ($1.1K)TNA โ€” 6.4% ($976)GOOGL โ€” 5.4% ($821)META โ€” 4.8% ($736)ROKU โ€” 2.5% ($380)QQQ โ€” 2.3% ($345)Other โ€” 16.1% ($2.5K)
84%in top 10
  • AMZN25.1%
  • MELI13.3%
  • AAPL9.6%
  • SPY7.6%
  • TQQQ6.9%
  • TNA6.4%
  • GOOGL5.4%
  • META4.8%
  • ROKU2.5%
  • QQQ2.3%
  • Other16.1%

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Source filings

Holdings on this page are parsed from United Maritime Capital Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1669362). View United Maritime Capital Llcโ€™s 13F filings on SEC

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