13F Filings History of Marcus Capital, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Marcus Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Marcus Capital, LLC reported 43 equity holdings with a total reported market value of $34,312,000 for Q3 2018. Top reported holdings included AMZN, V, TSLA, PYPL, and ANET.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Lisa Boyd Piekarski - Chief Compliance Officer
Manager location
Northbrook, IL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2018
Latest value
$34,312,000
Quarter delta
+$2,832,000
Accepted
13 Nov 2018, 11:39
Rows shown
1-12 of 12
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2018 43 $34,312,000 +$2,396,840 -$2,370,421 +$26,419 AMZN, V, TSLA, PYPL, ANET 13F-HR 13 Nov 2018, 11:39
Q2 2018 43 $31,480,000 +$2,629,313 -$473,686 +$2,155,627 AMZN, TSLA, V, ANET, PYPL 13F-HR 07 Aug 2018, 09:37
Q1 2018 41 $27,179,000 +$2,387,437 -$1,777,307 +$610,130 AMZN, V, ANET, TSLA, PYPL 13F-HR 08 May 2018, 09:45
Q4 2017 39 $26,154,000 +$884,177 -$46,318,469 -$45,434,292 TSLA, ANET, V, AMZN, PYPL 13F-HR 07 Feb 2018, 12:14
Q3 2017 45 $70,396,000 +$254,000 -$50,949,032 -$50,695,032 TSLA, V, AMZN, COST, PTLA 13F-HR 07 Nov 2017, 14:52
Q2 2017 50 $116,809,000 +$7,695,908 -$6,475,612 +$1,220,296 TSLA, AMZN, V, PTLA, ICE 13F-HR 10 Aug 2017, 14:47
Q1 2017 49 $103,977,000 +$5,382,487 -$3,651,946 +$1,730,541 TSLA, V, AMZN, PTLA, T 13F-HR 09 May 2017, 11:53
Q4 2016 50 $92,804,000 +$9,276,152 -$13,611,370 -$4,335,218 TSLA, V, AMZN, T, ICE 13F-HR 07 Feb 2017, 11:55
Q3 2016 51 $104,076,000 +$4,455,371 -$4,880,123 -$424,752 MDVN, TSLA, AMZN, V, DATA 13F-HR 08 Nov 2016, 10:05
Q2 2016 51 $94,994,000 +$5,713,216 -$3,610,606 +$2,102,610 MDVN, TSLA, V, AMZN, T 13F-HR 19 Jul 2016, 15:29
Q1 2016 51 $90,815,000 +$10,528,641 -$6,054,277 +$4,474,364 TSLA, MDVN, V, T, AMZN 13F-HR 10 May 2016, 15:20
Q4 2015 49 $94,137,000 $0 $0 $0 TSLA, MDVN, AMZN, DATA, V 13F-HR 13 Jan 2016, 14:12
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