Elite Wealth Management, Inc.
CIK 1622757 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- MSFT31.63%
- AAPL11.93%
- AMZN8.79%
- GOOGL6.87%
- NVDA6.01%
- 4181001036.00%
- AMD2.39%
- META2.38%
- ISRG2.12%
- MA1.84%
Share classes counted separately79.96%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $98.18M | 31.63% | 310.94K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $37.03M | 11.93% | 216.31K shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $27.28M | 8.79% | 214.60K shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.32M | 6.87% | 162.89K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $18.66M | 6.01% | 42.91K shares | — | ↗▾ | |
| 06 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $18.61M | 6.00% | 815.34K shares | — | ↗▾ | |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $7.42M | 2.39% | 72.18K shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.39M | 2.38% | 24.63K shares | — | ↗▾ | |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $6.58M | 2.12% | 22.52K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $5.72M | 1.84% | 14.46K shares | — | ↗▾ |
Options overlay 1
$1.05B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.46M | $1.05B | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | — | — | SEC filing ↗ | |
| BLK BLACKROCK INC | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1622757 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1364050929
}Research all 47 reported holdings.
This page includes 30 of 47 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1622757","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.