Cape-Investment-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NVMI", null, "MMSI", "PINS", "SE", "HIO", "JOBY", "ARES", "GFL.TO", "FLEX", "GTX", null, "RNG", "INSP", "INMD", "TRU", "JAZZ", "QRVO", "GDX", "POOL", null, "NTR", "TROW", "NLY", "AES", "ARW", "MOS", "MCHI", "BROS", "STRL", "ENTG", "AKAM", "FLO", "OLLI", "CSIQ", "LYFT", "HUM", "MP", "AAXJ", null, "PCG", "AVAV", null, "RF", "SPR", "SMCI", "BCE", "BPT", "NPO", "ARM", "FWONK", "SNOW", "MU", null, null, "FNDF", null, "MPLX", "ACN", "LEVI", null, null, "PBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "OBDC", "FLG", "A", "APD", "BABA", "MAIN", null, null, null, "VONG", null, "FRPT", "GOOGL", "BOOT", "ALNY", "VDE", "ASIX", null, "VYX", null, null, "AXP", null, null, null, "SCHH", null, "AIG", "TEAM", "ASML", "T", "BLK", "GLTR", null, "E", null, null, null, "CAT", "BUD", "AVGO", "APP", "MFIC", "LOW", "KMX", "ABR", "BDJ", "ACLS", "FMS", "ARCC", "DNA", "BBDC", "BIDU", null, "ITGR", "BSX", "VBF", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 1,135
- Total Value
- 251051601
- Accession Number
- 0001944437-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cape-Investment-Advisory
Data Enrichment
71% identified801 identified334 unidentified
Holdings
1,135 positions • $251.1M total value
Manager:
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Page 39 of 57
45782C409
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$251.1M)
81369Y860
Shares:110
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$251.1M)
81369Y704
Shares:35
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$251.1M)
316092352
Shares:114
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$251.1M)
Shares:52
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$251.1M)
87283Q867
Shares:138
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$251.1M)
Shares:500
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$251.1M)
74348A467
Shares:42
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$251.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C409)✕ | 100 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$251.1M) | ||
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) | |
| 67 | QoQ 0.00% (-0)YoY +1.51% (+1) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | ||
| 25 | QoQ 0.00% (-0) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | ||
(cusip81369Y860)✕ | 110 | QoQ 0.00% (+0)YoY -20.28% (-28) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | |
(cusip81369Y704)✕ | 35 | QoQ NEW(+35) YoY -70.58% (-84) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | QoQ NEW(+$4.6K) |
(cusip316092352)✕ | 114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | YoY NEW(+$4.6K) |
RAMBUS INC(RMBScusip750917106) | 88 | QoQ -6.38% (-6)YoY NEW(+88) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$251.1M) | YoY NEW(+$4.6K) |
| 52 | QoQ -23.52% (-16)YoY +4.00% (+2) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$251.1M) | ||
Datadog, Inc.(DDOGcusip23804L103) | 45 | QoQ -37.50% (-27)YoY NEW(+45) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$251.1M) | YoY NEW(+$4.5K) |
Criteo S.A.(CRTOcusip226718104) | 126 | QoQ 0.00% (-0)YoY NEW(+126) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$251.1M) | YoY NEW(+$4.5K) |
(cusip87283Q867)✕ | 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$251.1M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
Fortinet, Inc.(FTNTcusip34959E109) | 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$251.1M) | QoQ +1.88% (+$82)YoY NEW(+$4.4K) |
| 7 | QoQ +16.66% (+1)YoY +40.00% (+2) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$251.1M) | ||
| 500 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$251.1M) | QoQ +2.09% (+$90)YoY +0.68% (+$30) | ||
TERADYNE, INC(TERcusip880770102) | 53 | QoQ 0.00% (-0)YoY +51.42% (+18) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$251.1M) | |
| 48 | QoQ +6.66% (-3)YoY +17.07% (-7) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$251.1M) | ||
| 17 | QoQ -5.55% (-1)YoY +21.42% (-3) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$251.1M) | ||
(cusip74348A467)✕ | 42 | QoQ -32.25% (-20)YoY NEW(+42) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$251.1M) | YoY NEW(+$4.3K) |
SYNOPSYS INC(SNPScusip871607107) | 10 | QoQ +11.11% (-1)YoY +11.11% (-1) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$251.1M) |