Period
Q4 2021
Calendar quarter covered by the filing.
Savior LLC portfolio
Q4 2021 · Holdings as of · Filed · $116,787,000 reported in Form 13F
What changed in Q4 2021?
Comparable share positions since Q3 2021.
- New
- 16
- Increased
- 44
- Reduced
- 40
- Exited
- 34
14 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
169,741 shares
+$4,378,000 estimated
Weight +3.75 percentage points
-
-259,785 shares
-$3,091,788 estimated
Weight -3.27 percentage points
-
66,915 shares
+$2,894,169 estimated
Weight +1.71 percentage points
-
107,196 shares
+$2,716,412 estimated
Weight +0.63 percentage points
-
46,743 shares
+$2,605,000 estimated
Weight +2.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2021
- Reported 13F value
- $116,787,000
- Reported 13F holdings
- 172
- Largest 13F holdings
-
AGOX FNY SSO FXZ EMQQ AMD SYLD PIE QLD FXO PAVE CLF
+8 more
FPXI MRVL SCHE INDS TSM IWD BABA DBA - What this filing covers
-
13F holdings
172Parsed equity rows, excluding option-only view rows.
Reported value
$116,787,000SEC Form 13F market value, not total AUM.
Accepted by SEC
03 Feb 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Sandro Gelfusa - Chief Compliance Officer
- Manager location
- Wellesley Hills, MA
- Accepted by SEC
- 03 Feb 2022, 17:29:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2021 - 05 Oct 2021
- Next SEC filing
- Q1 2022 - 12 Apr 2022
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2021 Q4 with 2021 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Sandro Gelfusa | Chief Compliance Officer | Waltham, Massachusetts | 03 Feb 2022 |