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
A
ABNB

AIRBNB INC

COM CL A
009066101
$11.52M
12 %

69,200

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$11.12M
12 %

70,200

O
OPCH

OPTION CARE HEALTH INC

COM NEW
68404L201
$7.02M
7 %

246,900

B
BA

BOEING CO

COM
097023105
$6.56M
7 %

32,600

P
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$6.24M
7 %

33,100

C
CAT

CATERPILLAR INC

COM
149123101
$5.81M
6 %

28,100

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$5.07M
5 %

13,250

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$4.73M
5 %

20,200

U
UBER

UBER TECHNOLOGIES INC

COM
90353T100
$4.39M
5 %

104,700

F
FCX

FREEPORT-MCMORAN INC

CL B
35671D857
$3.41M
4 %

81,800

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