APEX CAPITAL, LLC current holdings: USA Stocks
APEX CAPITAL, LLC reported $0.28 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are YELP, NFLX, MSTR.
- YELP: Country of operation United States; Class CL A; Shares 2,141,100; Value $61,664,000.
- NFLX: Country of operation United States; Class COM; Shares 479,650; Value $54,862,000.
- MSTR: Country of operation United States; Class CL A NEW; Shares 253,950; Value $45,531,000.
- ADSK: Country of operation United States; Class COM; Shares 510,300; Value $31,093,000.
Form 13F-HR as filed (SEC CIK 943518): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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