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Wolfswood Holdings, LLC Top Holdings and 13F Report (2024)

About Wolfswood Holdings, LLC

Investment Activity

  • Wolfswood Holdings, LLC has $3.82 million in total holdings as of September 30, 2024.
  • Wolfswood Holdings, LLC owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 121.89% of the portfolio was sold this quarter.
  • This quarter, Wolfswood Holdings, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Wolfswood Holdings, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Coupang
$3,805,250
JAWS MUSTANG ACQUISITION COR
$289

Largest Sales this Quarter

Coupang
10,000 shares (about $245.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWolfswood Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coupang, Inc. stock logo
CPNG
Coupang
$3,805,250$245,500 -6.1%155,00099.7%Retail/Wholesale
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$10,3630.0%12,5000.3%Computer and Technology
JAWS MUSTANG ACQUISITION COR
$2890.0%12,5000.0%*W EXP 01/30/202
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$0$4,405,688 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data