COMPLEX CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
COMPLEX CAPITAL MANAGEMENT, LLC reported $0.03 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2018-12-31; the largest are NVDA, ADBE, AMZN.
- NVDA: Country of operation United States; Class COM; Shares 17,500; Value $2,336,000.
- ADBE: Country of operation United States; Class COM; Shares 10,000; Value $2,262,000.
- AMZN: Country of operation United States; Class COM; Shares 1,500; Value $2,253,000.
- DXC: Country of operation United States; Class COM; Shares 40,000; Value $2,127,000.
Form 13F-HR as filed (SEC CIK 1735886): quarter ended 2018-12-31, filed 2019-02-11. 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 2018-12-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | United States | COM | 17,500 | $2,336,000 | 7.51% | 2018-12-31 | 2019-02-11 | +6702.69% |
| ADBE ADOBE INC | United States | COM | 10,000 | $2,262,000 | 7.27% | 2018-12-31 | 2019-02-11 | +3.06% |
| AMZN AMAZON COM INC | United States | COM | 1,500 | $2,253,000 | 7.24% | 2018-12-31 | 2019-02-11 | +228.46% |
| DXC DXC TECHNOLOGY CO | United States | COM | 40,000 | $2,127,000 | 6.84% | 2018-12-31 | 2019-02-11 | -80.57% |
| BKNG BOOKING HLDGS INC | United States | COM | 1,000 | $1,722,000 | 5.53% | 2018-12-31 | 2019-02-11 | +135.62% |
| CRM SALESFORCE COM INC | United States | COM | 12,500 | $1,712,000 | 5.50% | 2018-12-31 | 2019-02-11 | +64.50% |
| QCOM QUALCOMM INC | United States | COM | 30,000 | $1,707,000 | 5.49% | 2018-12-31 | 2019-02-11 | +223.49% |
| EA ELECTRONIC ARTS INC | United States | COM | 20,000 | $1,578,000 | 5.07% | 2018-12-31 | 2019-02-11 | |
| WDC WESTERN DIGITAL CORP | United States | COM | 40,000 | $1,479,000 | 4.75% | 2018-12-31 | 2019-02-11 | +1523.05% |
| GDDY GODADDY INC | United States | CL A | 20,000 | $1,312,000 | 4.22% | 2018-12-31 | 2019-02-11 | +43.34% |
| GME GAMESTOP CORP NEW | United States | CL A | 100,000 | $1,262,000 | 4.06% | 2018-12-31 | 2019-02-11 | — split 2021-01-26, ratio not on file |
| P PURE STORAGE INC | United States | CL A | 75,000 | $1,206,000 | 3.88% | 2018-12-31 | 2019-02-11 | +708.77% |
| AAPL APPLE INC | United States | COM | 7,500 | $1,183,000 | 3.80% | 2018-12-31 | 2019-02-11 | |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 10,000 | $1,127,000 | 3.62% | 2018-12-31 | 2019-02-11 | +136.42% |
| EBAY EBAY INC | United States | COM | 40,000 | $1,123,000 | 3.61% | 2018-12-31 | 2019-02-11 | +274.81% |
| SNAP SNAP INC | United States | CL A | 200,000 | $1,102,000 | 3.54% | 2018-12-31 | 2019-02-11 | — split 2022-05-24, ratio not on file |
| OPTU ALTICE USA INC | United States | CL A | 50,000 | $826,000 | 2.65% | 2018-12-31 | 2019-02-11 | — split 2026-06-01, ratio not on file |
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