Vantis Investment Advisers L.P.

Q4 2021 13F Holdings

  • Location
    miami, FL
  • Num holdings

    26

  • Value ($000)

    $96,563

  • Date Filed
    02/09/2022
  • Form type
    13F-HR
  • CIK
    0001686278
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ABNB
ABNB

AIRBNB INC

COM CL A
$11.52M
12 %

69,200

JPM
JPM

JPMORGAN CHASE & CO

COM
$11.12M
12 %

70,200

OPCH
OPCH

OPTION CARE HEALTH INC

COM NEW
$7.02M
7 %

246,900

BA
BA

BOEING CO

COM
$6.56M
7 %

32,600

PYPL
PYPL

PAYPAL HLDGS INC

COM
$6.24M
7 %

33,100

CAT
CAT

CATERPILLAR INC

COM
$5.81M
6 %

28,100

GS
GS

GOLDMAN SACHS GROUP INC

COM
$5.07M
5 %

13,250

---

SPOTIFY TECHNOLOGY S A

SHS
$4.73M
5 %

20,200

UBER
UBER

UBER TECHNOLOGIES INC

COM
$4.39M
5 %

104,700

FCX
FCX

FREEPORT-MCMORAN INC

CL B
$3.41M
4 %

81,800

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