Period
Q2 2022
Calendar quarter covered by the filing.
Savior LLC portfolio
Q2 2022 · Holdings as of · Filed · reported in Form 13F
$108.86M
Full value: $108,861,000 · USD · 30 Jun 2022What changed in Q2 2022?
Comparable share positions since Q1 2022.
- New
- 53
- Increased
- 32
- Reduced
- 17
- Exited
- 44
6 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
+189.87K
Full value: +189,868 · shares · 30 Jun 2022estimated+$7.97M
Full value: +$7,974,323 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +7.35 percentage points
-
shares
-391.81K
Full value: -391,810 · shares · 30 Jun 2022estimated-$7.9M
Full value: -$7,897,121 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -7.12 percentage points
-
shares
-366.95K
Full value: -366,951 · shares · 30 Jun 2022estimated-$4.49M
Full value: -$4,493,278 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -4 percentage points
-
shares
+81.79K
Full value: +81,790 · shares · 30 Jun 2022estimated+$2.64M
Full value: +$2,644,186 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight +2.93 percentage points
-
shares
-161.02K
Full value: -161,021 · shares · 30 Jun 2022estimated-$2.34M
Full value: -$2,338,199 · USD · 30 Jun 2022 · Estimated from share changes and filing pricesWeight -1.36 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2022Holdings
| 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
- 30 Jun 2022
- Reported 13F value
- $108,861,000
- Reported 13F holdings
- 162
- Largest 13F holdings
-
SPHQ SYLD FNY FXZ EMQQ SSO CSB AMD FXO CLF PAVE PIE
+8 more
IQLT RWM BABA TBF FPXI SCHE DBA QLD - What this filing covers
-
13F holdings
162Parsed equity rows, excluding option-only view rows.
Reported value
$108,861,000SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Jul 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
- 20 Jul 2022, 17:58:13 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2022 - 12 Apr 2022
- Next SEC filing
- Q3 2022 - 05 Oct 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 2022 Q2 with 2022 Q1. 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 | 20 Jul 2022 |