Notify me when Graticule Asia Macro Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $448,952,361 | $0 | $0 | $0 | BE, NVDA | 13F-HR | 06 Feb 2026, 10:41 |
| Q3 2025 | 2 | $437,925,966 | $0 | $0 | $0 | BE, NVDA | 13F-HR | 07 Nov 2025, 14:28 |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2024, 12:14 | |
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2023, 14:20 | |
| Q2 2023 | 0 | $0 | $0 | -$274,333,271 | -$274,333,271 | 13F-HR | 11 Aug 2023, 11:09 | |
| Q4 2022 | 55 | $274,333,271 | +$196,600,806 | -$97,238,535 | +$99,362,271 | LQD, COINBASE GLOBAL INC, OIH, CME, PDD | 13F-HR | 14 Feb 2023, 10:46 |
| Q3 2022 | 30 | $180,302,000 | +$150,815,791 | -$63,819,094 | +$86,996,697 | COINBASE GLOBAL INC, SDY, NFLX, MSFT, CME | 13F-HR | 14 Nov 2022, 11:14 |
| Q2 2022 | 27 | $95,823,000 | +$68,397,252 | -$139,931,000 | -$71,533,748 | DQ, KWEB, ASHR, CME, SEA LTD | 13F-HR | 15 Aug 2022, 10:02 |
| Q1 2022 | 63 | $175,564,000 | +$90,704,933 | -$125,321,930 | -$34,616,997 | TELL, GLNG, SEA LTD, CME, MSFT | 13F-HR | 16 May 2022, 10:01 |
| Q4 2021 | 61 | $214,931,000 | +$110,947,824 | -$437,484,322 | -$326,536,498 | AMAT, MU, SEA LTD, BA, CME | 13F-HR | 14 Feb 2022, 10:22 |
| Q3 2021 | 82 | $531,407,000 | +$430,477,350 | -$229,924,383 | +$200,552,967 | IWM, BKNG, ACVA, JPM, MRVL | 13F-HR | 15 Nov 2021, 10:03 |
| Q2 2021 | 114 | $334,686,000 | +$194,615,765 | -$465,528,487 | -$270,912,722 | QQQ, ADI, GOOGL, AMD, CME | 13F-HR | 16 Aug 2021, 10:14 |
| Q1 2021 | 168 | $594,137,000 | +$497,607,865 | -$118,085,143 | +$379,522,722 | LYFT, MTCH, AMAT, AMBA, QQQ | 13F-HR | 17 May 2021, 10:25 |
| Q4 2020 | 74 | $198,836,000 | +$151,310,968 | -$426,897,108 | -$275,586,140 | SLV, UNH, T, CME, THD | 13F-HR | 16 Feb 2021, 13:05 |
| Q3 2020 | 60 | $462,730,000 | +$399,999,418 | -$129,053,144 | +$270,946,274 | MELI, GPN, MTCH, AAPL, TWTR | 13F-HR | 16 Nov 2020, 12:02 |
| Q2 2020 | 37 | $168,425,000 | +$141,409,796 | -$55,560,000 | +$85,849,796 | PCG, SPY, DQ, MELI, MTCH | 13F-HR | 14 Aug 2020, 14:32 |
| Q1 2020 | 12 | $82,024,000 | +$68,589,286 | -$82,520,000 | -$13,930,714 | NFLX, PCG, WMB, DOCU, CME | 13F-HR | 15 May 2020, 14:09 |
| Q4 2019 | 15 | $99,777,000 | +$45,157,115 | -$331,850,085 | -$286,692,970 | ZILLOW GROUP INC, ATVI, ASHR, CME, YPF | 13F-HR | 14 Feb 2020, 14:11 |
| Q3 2019 | 55 | $384,171,000 | +$257,522,247 | -$392,076,527 | -$134,554,280 | AMLP, OKTA, AMD, ZILLOW GROUP INC, LULU | 13F-HR | 14 Nov 2019, 14:06 |
| Q2 2019 | 57 | $528,966,000 | +$318,194,731 | -$394,828,112 | -$76,633,381 | SE, AMZN, WMB, VST, FANG | 13F-HR | 14 Aug 2019, 16:05 |
| Q1 2019 | 70 | $585,348,000 | +$455,451,290 | -$466,107,433 | -$10,656,143 | NYT, NKE, NFLX, SNPS, AMZN | 13F-HR | 15 May 2019, 16:08 |
| Q4 2018 | 79 | $550,709,000 | +$292,543,045 | -$662,166,257 | -$369,623,212 | DATA, NFLX, IWM, OKTA, MSFT | 13F-HR | 14 Feb 2019, 10:16 |
| Q3 2018 | 198 | $1,006,912,000 | +$518,445,091 | -$479,053,273 | +$39,391,818 | ATVI, VMW, EEM, DATA, AMZN | 13F-HR | 14 Nov 2018, 09:56 |
| Q2 2018 | 138 | $924,992,000 | +$668,123,821 | -$280,527,897 | +$387,595,924 | EEM, AABA, AMZN, BABA, EA | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 132 | $510,622,000 | +$399,380,943 | -$171,147,257 | +$228,233,686 | ADSK, AABA, AMZN, WP, PYPL | 13F-HR | 15 May 2018, 16:35 |
| Q4 2017 | 39 | $265,501,000 | +$117,237,605 | -$839,321,808 | -$722,084,203 | AMZN, ATVI, CCI, PYPL, GOOGL | 13F-HR | 14 Feb 2018, 09:37 |
| Q3 2017 | 61 | $963,122,000 | +$483,560,265 | -$372,511,674 | +$111,048,591 | ATVI, CHTR, GOOGL, EA, LRCX | 13F-HR | 13 Nov 2017, 17:27 |
| Q2 2017 | 70 | $798,722,000 | +$379,071,305 | -$638,786,381 | -$259,715,076 | ATVI, GOOGL, AMZN, PCLN, V | 13F-HR | 14 Aug 2017, 12:06 |
| Q1 2017 | 106 | $1,014,095,000 | +$733,088,984 | -$212,996,903 | +$520,092,081 | GOOGL, PCLN, SQ, TMUS, INDA | 13F-HR | 12 May 2017, 16:24 |
| Q4 2016 | 79 | $468,970,000 | +$356,063,236 | -$424,258,347 | -$68,195,111 | MSFT, TMUS, DYN, CPN, GOOGL | 13F-HR | 14 Feb 2017, 11:01 |
| Q3 2016 | 80 | $526,651,000 | +$422,318,277 | -$150,240,292 | +$272,077,985 | V, KLAC, ECA, HYG, AMZN | 13F-HR | 14 Nov 2016, 08:51 |
| Q2 2016 | 36 | $228,181,000 | +$124,170,819 | -$233,238,752 | -$109,067,933 | LRCX, CTRP, WMB, LLY, RTN | 13F-HR | 15 Aug 2016, 08:22 |
| Q1 2016 | 44 | $317,378,000 | +$208,037,297 | -$346,678,657 | -$138,641,360 | NOC, BABA, RTN, OA, HRS | 13F-HR | 13 May 2016, 16:59 |
| Q4 2015 | 153 | $462,895,000 | +$344,558,301 | -$306,662,461 | +$37,895,840 | AGN, IEF, ITB, GOOGL, XHB | 13F-HR | 12 Feb 2016, 16:16 |
| Q3 2015 | 74 | $404,271,000 | +$155,583,412 | -$388,180,036 | -$232,596,624 | IEF, AMZN, LLY, GOOGL, JUNO | 13F-HR | 16 Nov 2015, 09:34 |
| Q2 2015 | 62 | $656,928,000 | +$582,457,729 | -$427,853,252 | +$154,604,477 | IEF, AMZN, XLF, AAPL, AIG | 13F-HR | 14 Aug 2015, 19:34 |
| Q1 2015 | 40 | $485,850,000 | $0 | $0 | $0 | ITB, XHB, NFLX, IWM, EIDO | 13F-HR | 15 May 2015, 12:02 |
| Q4 2014 | 0 | $0 | 13F-NT | 17 Feb 2015, 17:20 |