Filed: 2/14/2023ACC: 0001630888-23-000001
📋 What this filing means
SG3 MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $692.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$692.62M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
COM$466.00M67.3%
CL A$70.76M10.2%
CAP STK CL A$35.51M5.1%
GLOBAL CARB STRA$22.27M3.2%
COM NEW$22.26M3.2%
SPONSORED ADS$15.15M2.2%
SPONSORED ADR$9.69M1.4%
Portfolio Concentration
Top 3$260.80M37.7%
4–10$154.15M22.3%
11–25$154.19M22.3%
Rest$123.49M17.8%
Top 3 weight
37.7%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
14.41M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares799.30K
TypeSH
Market value$191.69M
27.68%
Sole
799.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares402.50K
TypeSH
Market value$35.51M
5.13%
Sole
402.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$33.60M
4.85%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares268.30K
TypeSH
Market value$32.29M
4.66%
Sole
268.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares184.80K
TypeSH
Market value$22.76M
3.29%
Sole
184.80K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares610.60K
TypeSH
Market value$22.27M
3.22%
Sole
610.60K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.45M
TypeSH
Market value$21.93M
3.17%
Sole
2.45M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares176K
TypeSH
Market value$20.77M
3.00%
Sole
176K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.70K
TypeSH
Market value$19.71M
2.85%
Sole
151.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares188.40K
TypeSH
Market value$14.42M
2.08%
Sole
188.40K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares503.40K
TypeSH
Market value$14.39M
2.08%
Sole
503.40K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares293K
TypeSH
Market value$14.35M
2.07%
Sole
293K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.30K
TypeSH
Market value$13.65M
1.97%
Sole
46.30K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$13.21M
1.91%
Sole
150K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares126.80K
TypeSH
Market value$13.06M
1.89%
Sole
126.80K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares42.80K
TypeSH
Market value$11.85M
1.71%
Sole
42.80K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares81K
TypeSH
Market value$10.98M
1.59%
Sole
81K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares78K
TypeSH
Market value$10.10M
1.46%
Sole
78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.20K
TypeSH
Market value$9.63M
1.39%
Sole
40.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares61K
TypeSH
Market value$8.34M
1.20%
Sole
61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$7.65M
1.10%
Sole
20K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares83K
TypeSH
Market value$7.53M
1.09%
Sole
83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50K
TypeSH
Market value$7.04M
1.02%
Sole
50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares420K
TypeSH
Market value$6.32M
0.91%
Sole
420K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares320K
TypeSH
Market value$6.06M
0.88%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 799.30K | SH | $191.69M 27.68% | 799.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 402.50K | SH | $35.51M 5.13% | 402.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 400K | SH | $33.60M 4.85% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 268.30K | SH | $32.29M 4.66% | 268.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 184.80K | SH | $22.76M 3.29% | 184.80K | 0.00 | 0.00 |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 610.60K | SH | $22.27M 3.22% | 610.60K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.45M | SH | $21.93M 3.17% | 2.45M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 176K | SH | $20.77M 3.00% | 176K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.70K | SH | $19.71M 2.85% | 151.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 188.40K | SH | $14.42M 2.08% | 188.40K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 503.40K | SH | $14.39M 2.08% | 503.40K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 293K | SH | $14.35M 2.07% | 293K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 46.30K | SH | $13.65M 1.97% | 46.30K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $13.21M 1.91% | 150K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 126.80K | SH | $13.06M 1.89% | 126.80K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 42.80K | SH | $11.85M 1.71% | 42.80K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 81K | SH | $10.98M 1.59% | 81K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 78K | SH | $10.10M 1.46% | 78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.20K | SH | $9.63M 1.39% | 40.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 61K | SH | $8.34M 1.20% | 61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $7.65M 1.10% | 20K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 83K | SH | $7.53M 1.09% | 83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50K | SH | $7.04M 1.02% | 50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | QUADRATIC DEFLA | 420K | SH | $6.32M 0.91% | 420K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 320K | SH | $6.06M 0.88% | 320K | 0.00 | 0.00 |
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