Filed: 11/14/2022ACC: 0001630888-22-000003
📋 What this filing means
SG3 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $727.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$727.3K
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$545.3K75.0%
TR UNIT$35.7K4.9%
CL C$33.2K4.6%
CL A$27.1K3.7%
SPONSORED ADS$15.6K2.1%
COM NEW$14.5K2.0%
SPONSORED ADR$7.6K1.0%
Portfolio Concentration
Top 3$241.8K33.2%
4–10$163.2K22.4%
11–25$153.4K21.1%
Rest$168.9K23.2%
Top 3 weight
33.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
11.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
TESLA INC
SOLEShares651.80K
TypeSH
Market value$172.9K
23.77%
Sole
651.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
4.91%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares345K
TypeSH
Market value$33.2K
4.56%
Sole
345K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.70K
TypeSH
Market value$29.8K
4.10%
Sole
263.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares300K
TypeSH
Market value$28.3K
3.89%
Sole
300K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares237.50K
TypeSH
Market value$25.9K
3.56%
Sole
237.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.10K
TypeSH
Market value$24.5K
3.37%
Sole
104.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.30K
TypeSH
Market value$19.9K
2.73%
Sole
85.30K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares167.20K
TypeSH
Market value$18.7K
2.57%
Sole
167.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares771K
TypeSH
Market value$16.2K
2.23%
Sole
771K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares90K
TypeSH
Market value$14.7K
2.02%
Sole
90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares106.30K
TypeSH
Market value$14.4K
1.98%
Sole
106.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares200K
TypeSH
Market value$13.7K
1.89%
Sole
200K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares150K
TypeSH
Market value$12.5K
1.72%
Sole
150K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares166.30K
TypeSH
Market value$12.4K
1.70%
Sole
166.30K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares41.50K
TypeSH
Market value$11.1K
1.52%
Sole
41.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75K
TypeSH
Market value$10.8K
1.48%
Sole
75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.90K
TypeSH
Market value$9.5K
1.30%
Sole
77.90K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares274.70K
TypeSH
Market value$8.7K
1.20%
Sole
274.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares200K
TypeSH
Market value$8.3K
1.15%
Sole
200K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.97K
TypeSH
Market value$8.3K
1.13%
Sole
9.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares65K
TypeSH
Market value$7.7K
1.06%
Sole
65K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares62.80K
TypeSH
Market value$7.6K
1.04%
Sole
62.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares90K
TypeSH
Market value$7.1K
0.97%
Sole
90K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares38K
TypeSH
Market value$6.8K
0.93%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 651.80K | SH | $172.9K 23.77% | 651.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $35.7K 4.91% | 100K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 345K | SH | $33.2K 4.56% | 345K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.70K | SH | $29.8K 4.10% | 263.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 300K | SH | $28.3K 3.89% | 300K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 237.50K | SH | $25.9K 3.56% | 237.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.10K | SH | $24.5K 3.37% | 104.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.30K | SH | $19.9K 2.73% | 85.30K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 167.20K | SH | $18.7K 2.57% | 167.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 771K | SH | $16.2K 2.23% | 771K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 90K | SH | $14.7K 2.02% | 90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 106.30K | SH | $14.4K 1.98% | 106.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 200K | SH | $13.7K 1.89% | 200K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 150K | SH | $12.5K 1.72% | 150K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 166.30K | SH | $12.4K 1.70% | 166.30K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 41.50K | SH | $11.1K 1.52% | 41.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75K | SH | $10.8K 1.48% | 75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.90K | SH | $9.5K 1.30% | 77.90K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 274.70K | SH | $8.7K 1.20% | 274.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 200K | SH | $8.3K 1.15% | 200K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.97K | SH | $8.3K 1.13% | 9.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65K | SH | $7.7K 1.06% | 65K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 62.80K | SH | $7.6K 1.04% | 62.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 90K | SH | $7.1K 0.97% | 90K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 38K | SH | $6.8K 0.93% | 38K | 0.00 | 0.00 |
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