Sturgeon Ventures LLP current holdings: USA ETF
Sturgeon Ventures LLP reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, QQQ, PKW.
- SPY: Country of operation —; Class TR UNIT; Shares 8,216; Value $3,512,176.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 7,092; Value $2,540,851.
- PKW: Country of operation —; Class BUYBACK ACHIEV; Shares 1,457; Value $131,086.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 467; Value $99,195.
Form 13F-HR as filed (SEC CIK 1720346): quarter ended 2023-09-30, filed 2023-10-17. 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 2023-09-30 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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 8,216 | $3,512,176 | 2023-09-30 | 2023-10-17 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 7,092 | $2,540,851 | 2023-09-30 | 2023-10-17 | +101.28% | |
| PKW INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1,457 | $131,086 | 2023-09-30 | 2023-10-17 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 467 | $99,195 | 2023-09-30 | 2023-10-17 |
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