Vantis Investment Advisers L.P.

13F Filings History

Latest 13F report
Q4 2021 - Feb 9, 2022
Value $
$96.6M
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 $96.6M as of Q4 2021. Top holdings included ABNB, JPM, OPCH, BA, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 26 $96.6M +$56.6M -$58.2M -$1.55M ABNB, JPM, OPCH, BA, PYPL 13F-HR 2/9/2022, 04:10 PM
Q3 2021 22 $95.4M +$38.1M -$21.8M +$16.3M ABNB, CHWY, OPCH, FCX, GS 13F-HR 11/10/2021, 02:41 PM
Q2 2021 17 $79.6M +$57M -$76.3M -$19.3M GS, JPM, ABNB, CHWY, C 13F-HR 8/12/2021, 10:10 AM
Q1 2021 23 $97M +$51.3M -$88M -$36.7M AMD, LLY, AAPL, ABNB, AMZN 13F-HR 5/13/2021, 03:57 PM
Q4 2020 19 $134M +$42.4M -$127M -$84.3M LLY, BBY, GOLD, PLD, AMD 13F-HR 2/9/2021, 11:23 AM
Q3 2020 20 $211M +$155M -$73.6M +$81.5M GS, LLY, REGN, IPHI, NFLX 13F-HR 11/13/2020, 05:11 PM
Q2 2020 15 $121M +$116M -$20.6M +$95.2M AMD, REGN, IPHI, BMY, VZ 13F-HR 8/13/2020, 12:37 PM
Q1 2020 5 $23.7M +$23.7M -$57.8M -$34.1M GILD, UBER, TGT, DIS, LAC 13F-HR 5/13/2020, 12:10 PM
Q4 2019 8 $57.8M +$14.7M -$152M -$137M PGR, GLD, DAL, PSA, GOLD 13F-HR 2/12/2020, 04:32 PM
Q3 2019 16 $189M +$95.5M -$75.1M +$20.4M JPM, GS, CRM, GLD, PGR 13F-HR 11/12/2019, 03:55 PM
Q2 2019 12 $166M +$77M -$39.1M +$37.9M JPM, GOOG, DAL, BA, GS Restatement 8/9/2019, 11:37 AM
Q1 2019 12 $120M +$23.3M -$143M -$120M JPM, GS, PGR, MS, RH 13F-HR 5/13/2019, 05:27 PM
Q4 2018 13 $222M +$80.4M -$14.6M +$65.7M GS, JPM, PH, CAT, KMX 13F-HR 2/13/2019, 04:04 PM
Q3 2018 12 $191M +$65.7M -$96.5M -$30.8M GS, JPM, META, PGR, PH 13F-HR 11/13/2018, 02:58 PM
Q2 2018 16 $214M +$118M -$244M -$126M JPM, GS, PH, SBUX, PGR 13F-HR 8/13/2018, 10:09 AM
Q1 2018 21 $345M +$152M -$6.06M +$146M ABBV, PH, GS, SLB, JPM 13F-HR 5/14/2018, 01:01 PM
Q4 2017 7 $204M +$20.8M -$22.5M -$1.73M ABBV, JPMWS, SLB, WBA, SBUX 13F-HR 2/13/2018, 10:37 AM
Q3 2017 7 $189M +$146M -$30.2M +$116M ABBV, SLB, SBUX, JPMWS, NWL 13F-HR 11/14/2017, 02:25 PM
Q2 2017 8 $69.5M +$19.9M -$173M -$153M JPMWS, GS, JPM, ABBV, SBUX 13F-HR 8/11/2017, 07:22 PM
Q1 2017 15 $210M +$106M -$35.8M +$70.3M JPMWS, PH, AMGN, GRUB, JPM 13F-HR 5/12/2017, 06:17 PM
Q4 2016 6 $130M $0 $0 JPMWS, PH, META, SBUX, WFCWS 13F-HR 2/13/2017, 08:11 PM