• 13F History

Invictus RG

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$8.9M
Signature - Title
Raj Gupta - CEO
Location
Hamilton, Bermuda
Summary
This page shows a list of all the recent 13F filings made by Invictus RG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Invictus RG reported 3 stock holdings with total value $8.9M as of Q3 2021. Top holdings included SMH, AMAT, and SQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 3 $8.9M +$644K -$11.3M -$10.7M SMH, AMAT, SQ 13F-HR 11/12/2021, 10:55 AM
Q2 2021 6 $20.1M +$19.3M -$2.19M +$17.1M SMH, AMAT, NVDA, MU, ADBE 13F-HR 8/13/2021, 04:40 PM
Q1 2021 6 $3M +$1.11M -$8.24M -$7.14M MU, FEZ, IWM, CLF, EEM 13F-HR 5/14/2021, 04:01 PM
Q4 2020 49 $9.81M +$8.42M -$3.11M +$5.31M IWM, MU, NKE, MSFT, AAPL 13F-HR 2/12/2021, 03:47 PM
Q3 2020 20 $5.18M +$5.18M +$5.18M AMZN, TMUS, FEZ, JD, META 13F-HR 11/13/2020, 04:01 PM
Q2 2020 10 $6.11M +$6.11M +$6.11M ADBE, MKC, SNX, ACN, PFGC 13F-HR 8/13/2020, 05:31 PM
Q1 2020 21 $27.9M +$26.1M +$26.1M EEM, IWM, FEZ, ZM, AMZN 13F-HR 5/15/2020, 07:27 AM
Q4 2019 18 $15.3M +$11.8M -$1.84M +$9.94M FEZ, JBL, AZO, AIR, CTAS 13F-HR 2/14/2020, 11:54 AM
Q3 2019 15 $35.2M +$31M +$31M SPY, LULU, CTAS, NKE, JBL 13F-HR 11/13/2019, 04:14 PM
Q2 2019 25 $21.2M +$15.9M -$3.16M +$12.7M INFO, ADBE, ACN, FEZ, ORCL 13F-HR 8/13/2019, 06:29 AM
Q1 2019 21 $26.1M +$12.6M -$11.9M +$714K SPY, EEM, FDS, LULU, FIVE 13F-HR 5/15/2019, 09:12 AM
Q4 2018 5 $28.9M +$12.3M -$22.2M -$9.93M SPY, EEM, HEZU, AZO, CIEN 13F-HR 2/13/2019, 03:07 PM
Q3 2018 169 $131M +$67.2M -$3.62M +$63.6M SPY, AAPL, SQ, NVDA, PANW 13F-HR 11/13/2018, 03:16 PM
Q2 2018 191 $119M +$57.2M -$32.8M +$24.5M SPY, AMZN, GOOS, WWE, UGI 13F-HR 8/13/2018, 04:21 PM
Q1 2018 216 $149M +$137M -$3.06M +$134M SPY, PVH, IBKR, LULU, SCHL 13F-HR 5/14/2018, 04:55 PM
Q4 2017 233 $94.4M +$69M -$7.9M +$61.1M BSAC, BCH, MU, GOOS, INXN 13F-HR 2/13/2018, 03:51 PM
Q3 2017 467 $111M +$71.9M -$34.3M +$37.5M C, TEO, SQM, H, BLD 13F-HR 11/13/2017, 04:11 PM
Q2 2017 610 $137M +$87.1M -$40.5M +$46.6M KRE, AGO, CBOE, TECD, BID 13F-HR 8/14/2017, 08:52 AM
Q1 2017 678 $149M +$97.3M -$47.4M +$49.8M MBT, CHKP, HPQ, ROP, CDK 13F-HR 5/12/2017, 04:16 PM
Q4 2016 608 $149M +$88.6M -$32.4M +$56.2M PLCE, UVV, JKHY, IDCC, Y 13F-HR 2/14/2017, 11:23 AM
Q3 2016 645 $128M +$77.5M -$27.4M +$50.2M DNOW, YRD, MSI, CPN, MRC 13F-HR 11/14/2016, 08:08 AM
Q2 2016 604 $94.3M +$51.3M -$23.3M +$27.9M NTES, MRC, PLCE, RIG, DNOW 13F-HR 8/15/2016, 08:02 AM
Q1 2016 577 $82.6M +$37M -$37.5M -$502K TTWO, VC, LYB, CALM, NTES 13F-HR 5/13/2016, 08:36 PM
Q4 2015 606 $105M LYB, BWXT, AGCO, GPN, VLO 13F-HR 2/12/2016, 04:46 PM