Legend Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Legend Capital Advisors LLC | Institutional Filer | ▼ 10.88% | $160.0M | 159 |
Current Portfolio Holdings
Showing all 159 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | Technology | 314K | $47.4M | 29.60% |
| 2 | NU | Nu Holdings Ltd. | Financial Services | 1.4M | $20.0M | 12.51% |
| 3 | META | Meta Platforms, Inc. | Technology | 28K | $15.8M | 9.85% |
| 4 | GOOGL | Alphabet Inc. | Technology | 26K | $7.4M | 4.60% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 15K | $5.5M | 3.41% |
| 6 | AAPL | Apple Inc. | Technology | 20K | $5.0M | 3.14% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 176K | $4.8M | 3.03% |
| 8 | NVDA | NVIDIA Corporation | Technology | 21K | $3.7M | 2.31% |
| 9 | TMC | TMC the metals company Inc. | Basic Materials | 645K | $3.0M | 1.88% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $2.9M | 1.84% |
| 11 | GOOG | Alphabet Inc. | Technology | 9K | $2.5M | 1.59% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 12K | $2.5M | 1.57% |
| 13 | TU | TELUS Corporation | Communication Services | 86K | $2.5M | 1.55% |
| 14 | MSFT | Microsoft Corporation | Technology | 6K | $2.2M | 1.40% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 11K | $1.8M | 1.13% |
Showing 1 to 15 of 159 holdings