QPULA TRADING MANAGEMENT LP Holdings

QPULA TRADING MANAGEMENT LP is an investment fund managing more than 11.41M US dollars. The largest holdings include Apple, Nielsen Holdings and Alphabet. In Q3 2022 the fund bought assets of total value of 8.74M US dollars and sold assets of total value of 18.73M US dollars.

QPULA TRADING MANAGEMENT LP portfolio value:

$11.41M
portfolio value

QPULA TRADING MANAGEMENT LP quarter portfolio value change:

-7.41%
quarter

QPULA TRADING MANAGEMENT LP 1 year portfolio value change:

-25.08%
1 year

QPULA TRADING MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2021 36391000 44253000
Q2 2021 45249000 36664000
Q3 2021 52314000 47153000
Q4 2021 46593000 49722000
Q1 2022 63555000 43763000
Q2 2022 21478000 57174000
Q3 2022 8741000 18726000

QPULA TRADING MANAGEMENT LP 13F holdings

Stock
AAPL
Consumer Electronics
Apple Inc.
Portfolio share: 5.82%
Portfolio value: 664K
Avg. open price: $123.42
Current price: $146.61
P/L: +18.79%
N/A
Q3 2022
NLSN
Consulting Services
Nielsen Holdings plc
Portfolio share: 4.74%
Portfolio value: 541K
Avg. open price: N/A
Current price: $27.98
P/L: N/A
N/A
Q3 2022
GOOGL
Internet Content & Information
Alphabet Inc.
Portfolio share: 4.44%
Portfolio value: 507K
Avg. open price: N/A
Current price: $99.48
P/L: N/A
N/A
Q3 2022
MBT
Telecom Services
Mobile TeleSystems Public Joint Stock Company
Portfolio share: 3.68%
Portfolio value: 420K
Avg. open price: N/A
Current price: $5.5
P/L: N/A
N/A
Q1 2022
JD
Internet Retail
JD.com, Inc.
Portfolio share: 3.52%
Portfolio value: 402K
Avg. open price: N/A
Current price: $59.18
P/L: N/A
N/A
Q3 2022
PETROLEO BRASILEIRO SA PETRO
Portfolio share: 3.48%
Portfolio value: 397K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
META
Internet Content & Information
Meta Platforms, Inc.
Portfolio share: 3.46%
Portfolio value: 395K
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
TWTR
Internet Content & Information
Twitter, Inc. (delisted)
Portfolio share: 3.40%
Portfolio value: 388K
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q3 2022
KO
Beverages—Non-Alcoholic
The Coca-Cola Company
Portfolio share: 3.40%
Portfolio value: 388K
Avg. open price: N/A
Current price: $63.47
P/L: N/A
N/A
Q3 2022
SHOP
Software—Application
Shopify Inc.
Portfolio share: 3.29%
Portfolio value: 375K
Avg. open price: N/A
Current price: $40.79
P/L: N/A
N/A
Q3 2022
CMCSA
Telecom Services
Comcast Corporation
Portfolio share: 3.29%
Portfolio value: 375K
Avg. open price: $39.24
Current price: $35.15
P/L: -10.42%
Bought +24.40% shares
Q3 2022
CTXS
Software—Application
Citrix Systems, Inc.
Portfolio share: 3.04%
Portfolio value: 347K
Avg. open price: N/A
Current price: $103.9
P/L: N/A
N/A
Q3 2022
STWD
REIT—Mortgage
Starwood Property Trust, Inc.
Portfolio share: 3.03%
Portfolio value: 346K
Avg. open price: N/A
Current price: $20.34
P/L: N/A
N/A
Q3 2022
VALE
Other Industrial Metals & Mining
Vale S.A.
Portfolio share: 2.97%
Portfolio value: 339K
Avg. open price: N/A
Current price: $16.46
P/L: N/A
N/A
Q3 2022
ABBV
Drug Manufacturers—General
AbbVie Inc.
Portfolio share: 2.95%
Portfolio value: 337K
Avg. open price: N/A
Current price: $163.96
P/L: N/A
N/A
Q3 2022
Y
Insurance—Property & Casualty
Alleghany Corporation
Portfolio share: 2.94%
Portfolio value: 336K
Avg. open price: N/A
Current price: $847.79
P/L: N/A
N/A
Q3 2022
CVE
Oil & Gas Integrated
Cenovus Energy Inc.
Portfolio share: 2.88%
Portfolio value: 329K
Avg. open price: $19.01
Current price: $19.16
P/L: +0.79%
Bought +89.70% shares
Q3 2022
MSFT
Software—Infrastructure
Microsoft Corporation
Portfolio share: 2.86%
Portfolio value: 326K
Avg. open price: $295.76
Current price: $250.2
P/L: -15.41%
Sold -59.58% shares
Q3 2022
TXN
Semiconductors
Texas Instruments Incorporated
Portfolio share: 2.72%
Portfolio value: 310K
Avg. open price: $189.41
Current price: $177.39
P/L: -6.35%
N/A
Q3 2022
AVLR
Software—Application
Avalara, Inc.
Portfolio share: 2.66%
Portfolio value: 303K
Avg. open price: N/A
Current price: $93.48
P/L: N/A
N/A
Q3 2022
YNDX
Internet Content & Information
Yandex N.V.
Portfolio share: 2.53%
Portfolio value: 289K
Avg. open price: N/A
Current price: $18.94
P/L: N/A
N/A
Q1 2022
GILD
Drug Manufacturers—General
Gilead Sciences, Inc.
Portfolio share: 2.36%
Portfolio value: 269K
Avg. open price: N/A
Current price: $87.98
P/L: N/A
Sold -40.48% shares
Q3 2022
QQQ
Invesco QQQ Trust
Portfolio share: 2.34%
Portfolio value: 267K
Avg. open price: N/A
Current price: $287.73
P/L: N/A
N/A
Q3 2022
AGNC
REIT—Mortgage
AGNC Investment Corp.
Portfolio share: 2.33%
Portfolio value: 266K
Avg. open price: N/A
Current price: $9.82
P/L: N/A
N/A
Q3 2022
PDD
Internet Retail
Pinduoduo Inc.
Portfolio share: 2.18%
Portfolio value: 249K
Avg. open price: N/A
Current price: $87.8
P/L: N/A
N/A
Q3 2022
TMUS
Telecom Services
T-Mobile US, Inc.
Portfolio share: 2.12%
Portfolio value: 242K
Avg. open price: N/A
Current price: $150.62
P/L: N/A
N/A
Q3 2022
MDB
Software—Infrastructure
MongoDB, Inc.
Portfolio share: 2.02%
Portfolio value: 230K
Avg. open price: N/A
Current price: $148.72
P/L: N/A
N/A
Q3 2022
TSM
Semiconductors
Taiwan Semiconductor Manufacturing Company Limited
Portfolio share: 2.02%
Portfolio value: 230K
Avg. open price: N/A
Current price: $81.62
P/L: N/A
Sold -32.72% shares
Q3 2022
AMD
Semiconductors
Advanced Micro Devices, Inc.
Portfolio share: 2.00%
Portfolio value: 228K
Avg. open price: N/A
Current price: $73.62
P/L: N/A
N/A
Q3 2022
LUV
Airlines
Southwest Airlines Co.
Portfolio share: 1.96%
Portfolio value: 224K
Avg. open price: N/A
Current price: $39.5
P/L: N/A
N/A
Q3 2022
RF
Banks—Regional
Regions Financial Corporation
Portfolio share: 1.87%
Portfolio value: 213K
Avg. open price: N/A
Current price: $21.98
P/L: N/A
N/A
Q3 2022
BXMT
REIT—Mortgage
Blackstone Mortgage Trust, Inc.
Portfolio share: 1.81%
Portfolio value: 207K
Avg. open price: N/A
Current price: $23.61
P/L: N/A
N/A
Q3 2022
FHN
Banks—Regional
First Horizon Corporation
Portfolio share: 1.78%
Portfolio value: 203K
Avg. open price: N/A
Current price: $24.49
P/L: N/A
N/A
Q3 2022
CCL
Travel Services
Carnival Corporation & plc
Portfolio share: 1.57%
Portfolio value: 179K
Avg. open price: $25.01
Current price: $9.68
P/L: -61.30%
N/A
Q3 2022
AEO
Apparel Retail
American Eagle Outfitters, Inc.
Portfolio share: 1.08%
Portfolio value: 123K
Avg. open price: N/A
Current price: $16.09
P/L: N/A
Sold -41.65% shares
Q3 2022
BLUE
Biotechnology
bluebird bio, Inc.
Portfolio share: 0.80%
Portfolio value: 91K
Avg. open price: N/A
Current price: $8.01
P/L: N/A
N/A
Q3 2022
SOFI
Credit Services
SoFi Technologies, Inc.
Portfolio share: 0.55%
Portfolio value: 63K
Avg. open price: N/A
Current price: $4.53
P/L: N/A
N/A
Q3 2022
OCFT
Software—Application
OneConnect Financial Technology Co., Ltd.
Portfolio share: 0.12%
Portfolio value: 14K
Avg. open price: N/A
Current price: $0.76
P/L: N/A
N/A
Q3 2022
RIO
Other Industrial Metals & Mining
Rio Tinto Group
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $69.46
P/L: N/A
Sold -100.00% shares
Q3 2022
SHEL
Oil & Gas Integrated
Shell plc
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $57.4
P/L: N/A
Sold -100.00% shares
Q3 2022
XRT
SPDR S&P Retail ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $75.54
Current price: $65.41
P/L: -13.41%
Sold -100.00% shares
Q3 2022
CRM
Software—Application
Salesforce, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $212.32
Current price: $133.93
P/L: -36.92%
Sold -100.00% shares
Q3 2022
XLK
Technology Select Sector SPDR Fund
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $133.11
P/L: N/A
Sold -100.00% shares
Q3 2022
TU
Telecom Services
TELUS Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $21.35
P/L: N/A
Sold -100.00% shares
Q3 2022
TER
Semiconductor Equipment & Materials
Teradyne, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $93.39
P/L: N/A
Sold -100.00% shares
Q3 2022
TWLO
Internet Content & Information
Twilio Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.09
P/L: N/A
Sold -100.00% shares
Q3 2022
UBER
Software—Application
Uber Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $27.7
P/L: N/A
Sold -100.00% shares
Q3 2022
GDX
VanEck Gold Miners ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $28.84
P/L: N/A
Sold -100.00% shares
Q3 2022
VOD
Telecom Services
Vodafone Group Public Limited Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.06
P/L: N/A
Sold -100.00% shares
Q3 2022
WBA
Pharmaceutical Retailers
Walgreens Boots Alliance, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $44.77
Current price: $41.21
P/L: -7.95%
Sold -100.00% shares
Q3 2022
WCN
Waste Management
Waste Connections, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $143.05
P/L: N/A
Sold -100.00% shares
Q3 2022
W
Internet Retail
Wayfair Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.54
P/L: N/A
Sold -100.00% shares
Q3 2022
WMB
Oil & Gas Midstream
The Williams Companies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.17
P/L: N/A
Sold -100.00% shares
Q3 2022
ZEN
Software—Application
Zendesk, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $77.48
P/L: N/A
Sold -100.00% shares
Q3 2022
ZM
Software—Application
Zoom Video Communications, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $72.91
P/L: N/A
Sold -100.00% shares
Q3 2022
AXTA
Specialty Chemicals
Axalta Coating Systems Ltd.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $26.65
P/L: N/A
Sold -100.00% shares
Q3 2022
LIN
Specialty Chemicals
Linde plc
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $334.26
P/L: N/A
Sold -100.00% shares
Q3 2022
NVDA
Semiconductors
NVIDIA Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $272.86
Current price: $166.1
P/L: -39.13%
Sold -100.00% shares
Q3 2022
ARKK
ARK Innovation ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $36.07
P/L: N/A
Sold -100.00% shares
Q3 2022
ACC
REIT—Residential
American Campus Communities, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $65.42
P/L: N/A
Sold -100.00% shares
Q3 2022
ADI
Semiconductors
Analog Devices, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $165.18
Current price: $167.9
P/L: +1.65%
Sold -100.00% shares
Q3 2022
AR
Oil & Gas E&P
Antero Resources Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.86
P/L: N/A
Sold -100.00% shares
Q3 2022
AMAT
Semiconductor Equipment & Materials
Applied Materials, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $106.43
P/L: N/A
Sold -100.00% shares
Q3 2022
GOLD
Gold
Barrick Gold Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $19.46
Current price: $16.52
P/L: -15.09%
Sold -100.00% shares
Q3 2022
BBY
Specialty Retail
Best Buy Co., Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.32
P/L: N/A
Sold -100.00% shares
Q3 2022
BMY
Drug Manufacturers—General
Bristol-Myers Squibb Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $80.7
P/L: N/A
Sold -100.00% shares
Q3 2022
BTI
Tobacco
British American Tobacco p.l.c.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.35
P/L: N/A
Sold -100.00% shares
Q3 2022
CDK
Software—Application
CDK Global, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $54.76
P/L: N/A
Sold -100.00% shares
Q3 2022
CDEV
Oil & Gas E&P
Permian Resources Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.62
P/L: N/A
Sold -100.00% shares
Q3 2022
STZ
Beverages—Wineries & Distilleries
Constellation Brands, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $254.86
P/L: N/A
Sold -100.00% shares
Q3 2022
CS
Banks—Diversified
Credit Suisse Group AG
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.34
P/L: N/A
Sold -100.00% shares
Q3 2022
DOCU
Software—Application
DocuSign, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $42.44
P/L: N/A
Sold -100.00% shares
Q3 2022
ETSY
Internet Retail
Etsy, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $137.21
P/L: N/A
Sold -100.00% shares
Q3 2022
FNB
Banks—Regional
F.N.B. Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $12.98
P/L: N/A
Sold -100.00% shares
Q3 2022
FTCH
Internet Retail
Farfetch Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $5.44
P/L: N/A
Sold -100.00% shares
Q3 2022
FDX
Integrated Freight & Logistics
FedEx Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $176.6
P/L: N/A
Sold -100.00% shares
Q3 2022
FITB
Banks—Regional
Fifth Third Bancorp
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $32.95
P/L: N/A
Sold -100.00% shares
Q3 2022
FTS
Utilities—Regulated Electric
Fortis Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $39.89
P/L: N/A
Sold -100.00% shares
Q3 2022
GPS
Apparel Retail
The Gap, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $15.15
P/L: N/A
Sold -100.00% shares
Q3 2022
GSK
Drug Manufacturers—General
GSK plc
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.16
P/L: N/A
Sold -100.00% shares
Q3 2022
GFI
Gold
Gold Fields Limited
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $15.46
Current price: $10.93
P/L: -29.30%
Sold -100.00% shares
Q3 2022
HSY
Confectioners
The Hershey Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $233.25
P/L: N/A
Sold -100.00% shares
Q3 2022
IBM
Information Technology Services
International Business Machines Corporation
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $147.41
P/L: N/A
Sold -100.00% shares
Q3 2022
ISHARES TR
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
SOXX
iShares Semiconductor ETF
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $376.07
P/L: N/A
Sold -100.00% shares
Q3 2022
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $178.78
P/L: N/A
Sold -100.00% shares
Q3 2022
KMI
Oil & Gas Midstream
Kinder Morgan, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.56
P/L: N/A
Sold -100.00% shares
Q3 2022
LHX
Aerospace & Defense
L3Harris Technologies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $224.71
P/L: N/A
Sold -100.00% shares
Q3 2022
LOW
Home Improvement Retail
Lowe's Companies, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $206.18
P/L: N/A
Sold -100.00% shares
Q3 2022
LYFT
Software—Application
Lyft, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.78
P/L: N/A
Sold -100.00% shares
Q3 2022
MRK
Drug Manufacturers—General
Merck & Co., Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $110.01
P/L: N/A
Sold -100.00% shares
Q3 2022
NRZ
REIT—Mortgage
New Residential Investment Corp.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.89
P/L: N/A
Sold -100.00% shares
Q3 2022
NEE
Utilities—Regulated Electric
NextEra Energy, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $85.15
P/L: N/A
Sold -100.00% shares
Q3 2022
PINS
Internet Content & Information
Pinterest, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $24.61
Current price: $23.93
P/L: -2.76%
Sold -100.00% shares
Q3 2022
PG
Household & Personal Products
The Procter & Gamble Company
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $149.09
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 95 QPULA TRADING MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of QPULA TRADING MANAGEMENT LP?

The biggest position of the QPULA TRADING MANAGEMENT LP is Apple Inc. (AAPL) with 5.82% portfolio share worth of 664K US dollars.

Top 5 QPULA TRADING MANAGEMENT LP's holdings represent 22.2% of the portfolio:

  • Apple Inc. (AAPL) – 5.82%
  • Nielsen Holdings plc (NLSN) – 4.74%
  • Alphabet Inc. (GOOGL) – 4.44%
  • Mobile TeleSystems Public Joint Stock Company (MBT) – 3.68%
  • JD.com, Inc. (JD) – 3.52%

Who is the portfolio manager of QPULA TRADING MANAGEMENT LP?

The portfolio manager of the QPULA TRADING MANAGEMENT LP is .

What is the total asset value of the QPULA TRADING MANAGEMENT LP portfolio?

QPULA TRADING MANAGEMENT LP total asset value (portfolio value) is 11.41M US dollars.

Who is ?

is the portfolio manager of the QPULA TRADING MANAGEMENT LP.

What is (QPULA TRADING MANAGEMENT LP) fund performance?

QPULA TRADING MANAGEMENT LP's quarterly performance is -7.41%, annualy -25.08%.

What is the QPULA TRADING MANAGEMENT LP CIK?

QPULA TRADING MANAGEMENT LP's Central Index Key is 0001831076 .