13F Filings History of Vantis Investment Advisers L.P.

Latest 13F report
Q4 2021 - 09 Feb 2022
Value $
$96,563,000
Signature - Title
Steve Holzman - Managing Partner of the General Partner
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Vantis Investment Advisers L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vantis Investment Advisers L.P. reported 26 stock holdings with total value $96,563,000 as of Q4 2021. Top holdings included ABNB, JPM, OPCH, BA, and PYPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 26 $96,563,000 +$56,637,065 -$58,190,876 -$1,553,811 ABNB, JPM, OPCH, BA, PYPL 13F-HR 09 Feb 2022, 16:10
Q3 2021 22 $95,447,000 +$38,133,562 -$21,794,417 +$16,339,145 ABNB, CHWY, OPCH, FCX, GS 13F-HR 10 Nov 2021, 14:41
Q2 2021 17 $79,609,000 +$57,030,917 -$76,298,531 -$19,267,614 GS, JPM, ABNB, CHWY, C 13F-HR 12 Aug 2021, 10:10
Q1 2021 23 $97,004,000 +$51,348,714 -$88,046,581 -$36,697,867 AMD, LLY, AAPL, ABNB, AMZN 13F-HR 13 May 2021, 15:57
Q4 2020 19 $134,361,000 +$42,433,271 -$126,738,088 -$84,304,817 LLY, BBY, GOLD, PLD, AMD 13F-HR 09 Feb 2021, 11:23
Q3 2020 20 $210,655,000 +$155,126,571 -$73,638,631 +$81,487,940 GS, LLY, REGN, IPHI, NFLX 13F-HR 13 Nov 2020, 17:11
Q2 2020 15 $120,549,000 +$115,824,000 -$20,645,386 +$95,178,614 AMD, REGN, IPHI, BMY, VZ 13F-HR 13 Aug 2020, 12:37
Q1 2020 5 $23,737,000 +$23,737,000 -$57,842,000 -$34,105,000 GILD, UBER, TGT, DIS, LAC 13F-HR 13 May 2020, 12:10
Q4 2019 8 $57,842,000 +$14,715,451 -$151,582,740 -$136,867,289 PGR, GLD, DAL, PSA, GOLD 13F-HR 12 Feb 2020, 16:32
Q3 2019 16 $189,251,000 +$95,536,178 -$75,123,626 +$20,412,552 JPM, GS, CRM, GLD, PGR 13F-HR 12 Nov 2019, 15:55
Q2 2019 12 $165,916,000 +$77,009,516 -$39,147,305 +$37,862,211 JPM, GOOG, DAL, BA, GS Restatement 09 Aug 2019, 11:37
Q1 2019 12 $120,066,000 +$23,305,728 -$142,880,974 -$119,575,246 JPM, GS, PGR, MS, RH 13F-HR 13 May 2019, 17:27
Q4 2018 13 $222,181,000 +$80,355,651 -$14,619,570 +$65,736,081 GS, JPM, PH, CAT, KMX 13F-HR 13 Feb 2019, 16:04
Q3 2018 12 $190,675,000 +$65,735,322 -$96,524,784 -$30,789,462 GS, JPM, META, PGR, PH 13F-HR 13 Nov 2018, 14:58
Q2 2018 16 $213,896,000 +$118,160,296 -$244,450,408 -$126,290,112 JPM, GS, PH, SBUX, PGR 13F-HR 13 Aug 2018, 10:09
Q1 2018 21 $345,323,000 +$151,770,949 -$6,059,230 +$145,711,719 ABBV, PH, GS, SLB, JPM 13F-HR 14 May 2018, 13:01
Q4 2017 7 $203,672,000 +$20,809,000 -$22,540,388 -$1,731,388 ABBV, JPMWS, SLB, WBA, SBUX 13F-HR 13 Feb 2018, 10:37
Q3 2017 7 $189,115,000 +$146,122,560 -$30,247,500 +$115,875,060 ABBV, SLB, SBUX, JPMWS, NWL 13F-HR 14 Nov 2017, 14:25
Q2 2017 8 $69,531,000 +$19,894,000 -$172,540,202 -$152,646,202 JPMWS, GS, JPM, ABBV, SBUX 13F-HR 11 Aug 2017, 19:22
Q1 2017 15 $209,750,000 +$106,073,000 -$35,790,143 +$70,282,857 JPMWS, PH, AMGN, GRUB, JPM 13F-HR 12 May 2017, 18:17
Q4 2016 6 $129,998,000 $0 $0 $0 JPMWS, PH, META, SBUX, WFCWS 13F-HR 13 Feb 2017, 20:11