Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
0
1
0
0
1
7
2
3
Nicholas RomanoHM-KEY
AO ASSET MANAGEMENT LLC
Time Period2017-09-30

Total Holdings24

Total Value ($x1000)473,772

Investment StyleGrowth

Activities
New3

Increased13

Unchanged1

Decreased7

Sold Out9

Top 10 Stock Holdingstotal 63.77%
ATVI9.09

CRM7.69

BABA7.49

LOGM7.38

FB6.81

 
DATA5.75

BOX5.15

AAPL5.07

LITE4.75

WDAY4.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATVI
9.09%
COM
CRM
7.69%
COM
BABA
7.49%
SPONSORED ADS
LOGM
7.38%
COM
FB
6.81%
CL A
DATA
5.75%
CL A
BOX
5.15%
CL A
AAPL
5.07%
COM
LITE
4.75%
COM
WDAY
4.59%
CL A
AMZN
4.18%
COM
TMUS
3.57%
COM
GOOGL
3.45%
CAP STK CL A
TTWO
3.03%
COM
CY
3.02%
COM
SYMC
2.89%
COM
ADBE
2.84%
COM
PSTG
2.4%
CL A
CHTR
2.27%
CL A
CARB
2.27%
COM
NFLX
2.2%
COM
YY
2.2%
ADS REPCOM CLA
ACIA
1.09%
COM
VIAV
0.83%
COM
CRTO
2.1%
SPONS ADS
FTNT
2.04%
COM
IPGP
2.04%
COM
COMM
2.02%
COM
MBLY
1.84%
ORD
QQQ
1.31%
UNIT SER 1
TRVG
0.99%
SHS
MU
0.93%
COM
MULE
0.03%
CL A