Invenomic Capital Management LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0001769456
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
172 | $1.98 B | VTRS, AKAM, GPN, TFX | 13F-HR | May 15, 2025 | 000121465925007823 | ||
159 | $2.10 B | NDQ, SPY, GPN, XRAY | 13F-HR | Feb 14, 2025 | 000121465925002834 | ||
142 | $1.82 B | GPN, MTB, LYFT, VTRS | 13F-HR | Nov 14, 2024 | 000121465924019131 | ||
158 | $2.05 B | SPY, ES, CHRD, GPN | 13F-HR | Aug 14, 2024 | 000121465924014677 | ||
145 | $1.88 B | CHRD, CLARIVATE PLC, VTRS, SSNC | 13F-HR | May 15, 2024 | 000121465924009302 | ||
172 | $2.19 B | NDQ, ITB, SPY, VTRS | 13F-HR | Feb 14, 2024 | 000121465924002622 | ||
145 | $2.38 B | SPY, AAPL, VTRS, C | 13F-HR | Nov 14, 2023 | 000121465923015013 | ||
134 | $1.97 B | SPY, CLARIVATE PLC, FLT, VTRS | 13F-HR | Aug 14, 2023 | 000142050623001706 | ||
140 | $1.77 B | FLT, CLARIVATE PLC, SSNC, DBX | 13F-HR | May 15, 2023 | 000142050623001090 | ||
140 | $1.47 B | XLF, APP, FTDR, IPG PHOTONICS CORP | 13F-HR | Feb 14, 2023 | 000142050623000600 | ||
146 | $1.16 B | DBX, UNIVERSAL HLTH SVCS INC, T, EBA | 13F-HR | Nov 14, 2022 | 000142050622002300 | ||
147 | $1.41 B | SPY, UNIVERSAL HLTH SVCS INC, T, CMCSA | 13F-HR | Aug 15, 2022 | 000142050622001713 | ||
154 | $936.57 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, AT&T INC, T | 13F-HR | May 16, 2022 | 000142050622001031 | ||
142 | $467.86 M | INVESCO QQQ TR, STRIDE INC, HRB, T | 13F-HR | Feb 11, 2022 | 000142050622000313 | ||
119 | $308.13 M | SPDR SERIES TRUST, HRB, STRIDE INC, TRIPLE-S MGMT CORP | 13F-HR | Nov 15, 2021 | 000142050621001728 | ||
124 | $417.56 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, SPDR SERIES TRUST, STRIDE INC | 13F-HR | Aug 16, 2021 | 000142050621001258 | ||
120 | $448.40 M | ISHARES TR, ISHARES TR, SPDR SERIES TRUST, VANECK VECTORS ETF TR | 13F-HR | May 13, 2021 | 000142050621000582 | ||
142 | $392.31 M | ISHARES TR, SPDR S&P 500 ETF TR, INVESCO EXCHNG TRADED FD TR, BLOCK H & R INC | 13F-HR | Feb 17, 2021 | 000142050621000337 | ||
141 | $181.53 M | NDQ, IWO, SPDR S&P 500 ETF TR, HRB | 13F-HR | Nov 13, 2020 | 000142050620001241 | ||
152 | $135.09 M | LRN, UGI CORP NEW, DHIL, MIK | 13F-HR | Aug 13, 2020 | 000158064220003005 | ||
152 | $122.32 M | LRN, AAWW, IDI, RMR | 13F-HR | May 13, 2020 | 000158064220002143 | ||
125 | $249.08 M | BHC, JBLU, AAWW, RJF | 13F-HR | Feb 14, 2020 | 000158064220000685 |