Free Trial

Triatomic Management Lp Top Holdings and 13F Report (2024)

About Triatomic Management Lp

Investment Activity

  • Triatomic Management Lp has $53.59 million in total holdings as of March 31, 2024.
  • Triatomic Management Lp owns shares of 25 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 57.40% of the portfolio was purchased this quarter.
  • About 111.23% of the portfolio was sold this quarter.
  • This quarter, Triatomic Management Lp has purchased 32 new stocks and bought additional shares in 3 stocks.
  • Triatomic Management Lp sold shares of 8 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet
$7,546,500
Broadcom
$6,627,050
Snowflake
$6,464,000

Largest New Holdings this Quarter

Broadcom
$6,627,050 Holding
Snowflake
$6,464,000 Holding
SPDR S&P 500 ETF Trust
$5,230,700 Holding
iShares Russell 2000 ETF
$4,206,000 Holding
Advanced Micro Devices
$1,082,940 Holding

Largest Purchases this Quarter

Alphabet
44,530 shares (about $6.72M)
Broadcom
5,000 shares (about $6.63M)
Snowflake
40,000 shares (about $6.46M)
SPDR S&P 500 ETF Trust
10,000 shares (about $5.23M)
iShares Russell 2000 ETF
20,000 shares (about $4.21M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
630,000 shares (about $26.54M)
ACM Research
287,100 shares (about $8.37M)
NIO
510,000 shares (about $2.30M)
Citigroup
30,000 shares (about $1.90M)
KE
105,000 shares (about $1.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriatomic Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,546,500$6,720,913 814.1%50,00014.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,627,050$6,627,050 New Holding5,00012.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$6,464,000$6,464,000 New Holding40,00012.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,230,700$5,230,700 New Holding10,0009.8%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,028,0000.0%100,0009.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,212,000$26,535,600 -86.3%100,0007.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,206,000$4,206,000 New Holding20,0007.8%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,162,000$1,897,200 -37.5%50,0005.9%Finance
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$1,532,7000.0%234,0002.9%Business Services
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,457,000$8,366,094 -85.2%50,0002.7%Computer and Technology
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$1,397,8090.0%884,6892.6%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$1,138,669$232,500 25.7%9,7952.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,082,940$1,082,940 New Holding6,0002.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$1,071,256$1,441,650 -57.4%78,0232.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$983,3000.0%2,0251.8%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$605,653$144,720 -19.3%8,3701.1%Retail/Wholesale
Samsara Inc. stock logo
IOT
Samsara
$448,832$226,740 -33.6%11,8770.8%Computer and Technology
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$316,362$32,100 -9.2%98,5550.6%Medical
DermTech, Inc. stock logo
DMTK
DermTech
$289,593$7,020 2.5%412,5260.5%Medical
Nio Inc - stock logo
NIO
NIO
$225,000$2,295,000 -91.1%50,0000.4%Auto/Tires/Trucks
CAREMAX INC
$188,549$188,549 New Holding39,1180.4%CL A NEW
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$152,9150.0%14,8030.3%Finance
Senti Biosciences, Inc. stock logo
SNTI
Senti Biosciences
$117,1020.0%310,5330.2%Medical
Singular Genomics Systems, Inc. stock logo
OMIC
Singular Genomics Systems
$100,1310.0%194,7310.2%Medical
CareMax, Inc. stock logo
CMAXW
CareMax
$1,1120.0%65,0210.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$5,357,400 -100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$2,700,000 -100.0%00.0%Manufacturing
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$0$2,032,650 -100.0%00.0%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$2,020,500 -100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$1,525,586 -100.0%00.0%Medical
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$0$1,440,582 -100.0%00.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$0$1,010,100 -100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$643,209 -100.0%00.0%Computer and Technology
CareMax, Inc. stock logo
CMAX
CareMax
$0$594,109 -100.0%00.0%Business Services
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$383,210 -100.0%00.0%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$382,500 -100.0%00.0%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$0$357,270 -100.0%00.0%Computer and Technology
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$216,400 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: