Qpula Trading Management L.P. 13F annual report

Qpula Trading Management L.P. is an investment fund managing more than $289 million ran by Joseph Giammarella. There is currently 1 company in Mr. Giammarella’s portfolio. The largest and only investment include Yandex N V worth $289 million.

$289 million Assets Under Management (AUM)

As of 6th November 2023, Qpula Trading Management L.P.’s top holding is 15,261 shares of Yandex N V currently worth over $289 million and making up 100.0% of the portfolio value.

Currently, Qpula Trading Management L.P.'s portfolio is worth at least $289 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Qpula Trading Management L.P.

The Qpula Trading Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Giammarella serves as the CCO at Qpula Trading Management L.P..

Recent trades

There are companies that Qpula Trading Management L.P. is getting rid of from its portfolio. Qpula Trading Management L.P. closed its position in Apple Inc on 13th November 2023. It sold the previously owned 4,802 shares for $664 thousand.

One of the smallest hedge funds

The two most similar investment funds to Qpula Trading Management L.P. are Johanson Advisors and Delta. They manage $289 million and $289 million respectively.

The complete list of Qpula Trading Management L.P. trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Yandex N V	No change 15,261	$289,043,000	100.00%
Apple Inc	Closed 4,802	$664,000
Nielsen Hldgs Plc	Closed 19,530	$541,000
Alphabet Inc	Closed 5,305	$507,000
Mobile Telesystems Pub Jt St	Closed 76,400	$420,000
JD.com Inc	Closed 7,991	$402,000
Petroleo Brasileiro Sa Petro	Closed 35,800	$397,000
Meta Platforms Inc	Closed 2,909	$395,000
Coca-Cola Co	Closed 6,933	$388,000
Twitter Inc	Closed 8,850	$388,000
Comcast Corp New	Closed 12,773	$375,000
Shopify Inc	Closed 13,905	$375,000
Citrix Sys Inc	Closed 3,342	$347,000
Starwood Ppty Tr Inc	Closed 19,000	$346,000
Vale S.A.	Closed 25,483	$339,000
Abbvie Inc	Closed 2,514	$337,000
Alleghany Corp Md	Closed 400	$336,000
Cenovus Energy Inc	Closed 21,379	$329,000
Microsoft Corporation	Closed 1,400	$326,000
Texas Instrs Inc	Closed 2,000	$310,000
Avalara Inc	Closed 3,300	$303,000
Gilead Sciences, Inc.	Closed 4,366	$269,000
Agnc Invt Corp	Closed 31,538	$266,000
PDD Holdings Inc	Closed 3,978	$249,000
T-Mobile US Inc	Closed 1,805	$242,000
Taiwan Semiconductor Mfg Ltd	Closed 3,350	$230,000
MongoDB Inc	Closed 1,158	$230,000
Advanced Micro Devices Inc.	Closed 3,600	$228,000
Southwest Airls Co	Closed 7,251	$224,000
Regions Financial Corp.	Closed 10,600	$213,000
Blackstone Mtg Tr Inc	Closed 8,857	$207,000
First Horizon Corporation	Closed 8,875	$203,000
Carnival Corp.	Closed 25,487	$179,000
American Eagle Outfitters In	Closed 12,648	$123,000
Bluebird bio Inc	Closed 14,344	$91,000
SoFi Technologies, Inc.	Closed 13,000	$63,000
Oneconnect Finl Technology C	Closed 19,091	$14,000
No transactions found
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