Islet Management, LP

13F Portfolio Filings

  • Most recent 13F
    Q3 2023
  • Location
    new york, NY
  • CIK
    0001721508
  • All SEC filings

Q3 2023 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
Nov 14, 2023
000142050623002151

23

$49.08M
AMZN, HEAR, SPY, FUBO 3.25 02/15/26
13F-HR
Aug 14, 2023
000142050623001685

32

$205.53M
SPY, MSFT, LSI, META
13F-HR
May 15, 2023
000142050623001170

55

$148.21M
SPY, NDQ, FMX, LITTU
13F-HR
Feb 14, 2023
000142050623000699

74

$379M
SPY, HYG, IWM, NDQ
13F-HR
Nov 14, 2022
000142050622002293

116

$983.57M
NCR CORP NEW, KSS, SPY, HYG
13F-HR
Aug 15, 2022
000142050622001738

120

$2.44B
SPY, NDQ, ZEN, ENOV
13F-HR
May 13, 2022
000142050622000893

180

$3.67B
SPY, NDQ, IWM, META
13F-HR
Feb 14, 2022
000142050622000476

200

$4.63B
SPY, NDQ, MSFT, IFF
13F-HR
Nov 15, 2021
000142050621001719

156

$3.63B
SPY, NDQ, IWM, AMZN
13F-HR
Aug 16, 2021
000142050621001303

167

$4.06B
SPY, NDQ, AMZN, IWM
13F-HR
May 17, 2021
000142050621000764

113

$2.19B
SPY, NDQ, IWM, FUBO
13F-HR
Feb 16, 2021
000142050621000320

107

$1.46B
SPY, NDQ, PENN, AMZN
13F-HR
Nov 16, 2020
000142050620001334

94

$878.94M
SPY, CSGP, DHR, 1812209D
13F-HR
Aug 14, 2020
000142050620000973

102

$685.13M
SPY, ALLERGAN PLC, GO, TIFFANY & CO NEW
13F-HR
May 15, 2020
000142050620000658

97

$1.07B
SPY, NDQ, BAX, BKR
13F-HR
Feb 14, 2020
000142050620000258

64

$800.37M
SPY, NDQ, MIDD, BA
13F-HR
Nov 14, 2019
000142050619001165

84

$874.27M
SPY, IWM, NDQ, BA
13F-HR
Aug 14, 2019
000142050619000845

85

$865.56M
SPY, BA, WWFA, NDQ
13F-HR
May 13, 2019
000142050619000420

62

$627.83M
SPY, CPEUR, NDQ, AMZN
13F-HR
Feb 13, 2019
000142050619000202