Berry Street Capital Management LLP
CIK 1804007 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SGEN18.78%
- ATVI18.08%
- VMW13.84%
- CPRI8.18%
- ACI7.44%
- 9129091084.70%
- HZNP4.34%
- SIMO3.02%
- DEN2.63%
- AMED2.51%
Share classes counted separately83.52%
Portfolio value by quarter
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGENSEAGEN INC View history and evidence | $43.76M | 18.78% | 206.25K shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $42.13M | 18.08% | 450.00K shares | — | ↗▾ | |
| 03 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $32.26M | 13.84% | 193.75K shares | — | ↗▾ | |
| 04 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $19.07M | 8.18% | 362.50K shares | — | ↗▾ | |
| 05 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $17.35M | 7.44% | 762.50K shares | — | ↗▾ | |
| 06 | 912909108UNITED STATES STEEL CORP View history and evidence | $10.96M | 4.70% | 337.50K shares | — | ↗▾ | |
| 07 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $10.12M | 4.34% | 87.50K shares | — | ↗▾ | |
| 08 | SIMOSILICON MOTION TECHNOL-ADRSPONSORED ADR View history and evidence | $7.05M | 3.02% | 137.50K shares | — | ↗▾ | |
| 09 | DENDENBURY INC View history and evidence | $6.13M | 2.63% | 62.50K shares | — | ↗▾ | |
| 10 | AMEDAMEDISYS INC View history and evidence | $5.84M | 2.51% | 62.50K shares | — | ↗▾ |
Options overlay 8
$107.37M 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 | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 500.00K | $44.34M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 50.00K | $17.91M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.00K | $10.69M | ▾ |
3 / 8 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Put | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Call | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Call | — | — | SEC filing ↗ |
3 / 20 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 1804007 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340380969
}Take these holdings further.
This page includes 29 of 29 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1804007","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1804007","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.