Entity type
Company
CIK 0001661163. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Entity type
Company
Total filings
13
Latest filing
22 Jan 2019
Industry
n/a
Filing-backed research brief
Latest signal: 13F-HR for Q4 2018. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$410.68M
87 holdings for Q4 2018
Open portfolioLargest parsed holding
Advanced Micro Devices Inc
$29.47M reported value
Open holding13D/G large stake
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No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
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No parsed Forms 3/4/5 owner position for this CIK.
Browse insider filingsSave this filer page
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13F-HR filed on 22 Jan 2019 for CIK 0001661163.
These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.
Quarterly institutional holdings reported on Form 13F.
Latest reported 13F value
13FReported market value from the latest parsed Form 13F information table; this is not total assets under management.
Largest 13F holdings
13FLargest symbols in the latest parsed Form 13F information table.
Largest symbols in the latest parsed Form 13F information table.
Filer intelligence
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Counts show available parsed rows, not one combined ownership total.
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
25%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$103.43M
Compared with $410.68M total 13F value.
Top 5 net change
+$27.8M
Position-value change inside the visible top holdings only.
A simple visual split of the latest parsed 13F portfolio.
Largest add: Workday Inc ยท Largest trim: Citrix Sys Inc
Advanced Micro Devices Inc
$29.47M
Microchip Technology Inc
$24.37M
Cleveland Cliffs Inc
$17.88M
Workday Inc
$15.89M
J2 Global Inc
$15.81M
Latest update
Latest 13F period: Q4 2018. Open the source-backed page to inspect the fresh filing or facts context.
Update date
22 Jan 2019
Page type
Filer profile
Latest period
Q4 2018
Institutional portfolio context was refreshed from a 13F filing filed on 22 Jan 2019.
Benchmark Context
Opera Trading Capital has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q4 2018. That gives you a fresh baseline before you compare this company with peers.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
Observed form types
CIK-linked evidence first
Showing the latest 12 of 13 SEC filings for Opera Trading Capital.