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Disclosery

Odey Holdings AG

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13F filer, CIK 1512597, ZURICH, SWITZERLAND, Switzerland

Odey Holdings AG reported $11,489,000 across 30 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 50.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-019822

Period
2020-09-30
Reported value
$11.5M
Holdings
30
Top 10 weight
50.39%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFMnew+16,600$347K
AAPLadded+2,600$301K
ACTVISION BLIZZARD INCadded+3,000$243K
MELInew+200$216K
PYPLnew+1,050$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vreduced-1,600-$320K
JPMreduced-2,000-$193K
ISRGexited-200-$114K
CRMexited-575-$108K
EAexited-700-$92K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-019822, largest first. % of portfolio is the value over $11,489,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 115 shares; 2019Q3: 115 shares; 2019Q4: 115 shares; 2020Q1: 360 shares; 2020Q2: 300 shares; 2020Q3: 300 shares 300$945K8.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,600 shares; 2019Q3: 2,300 shares; 2019Q4: 2,100 shares; 2020Q1: 4,200 shares; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares 3,500$736K6.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,050 shares; 2020Q2: 3,400 shares; 2020Q3: 3,400 shares 3,400$724K6.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,157 shares; 2020Q3: 4,157 shares 4,157$578K5.03%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,140 shares; 2020Q2: 950 shares; 2020Q3: 950 shares 950$532K4.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 299 shares; 2019Q3: 310 shares; 2019Q4: 310 shares; 2020Q1: 600 shares; 2020Q2: 250 shares; 2020Q3: 350 shares 350$513K4.47%+100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,940 shares; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares 1,600$470K4.09%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,000 shares; 2019Q4: 2,400 shares; 2020Q1: 4,600 shares; 2020Q2: 3,800 shares; 2020Q3: 3,990 shares 3,990$456K3.97%+190Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares 8,900$430K3.74%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,200 shares; 2020Q3: 5,000 shares 5,000$405K3.53%+1,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,033 shares; 2019Q3: 6,033 shares; 2019Q4: 6,033 shares; 2020Q1: 11,633 shares; 2020Q2: 9,700 shares; 2020Q3: 8,100 shares 8,100$375K3.26%-1,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 725 shares; 2020Q2: 600 shares; 2020Q3: 3,200 shares 3,200$371K3.23%+2,600Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 300 shares; 2020Q2: 550 shares; 2020Q3: 750 shares 750$368K3.2%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,580 shares; 2020Q2: 900 shares; 2020Q3: 1,400 shares 1,400$367K3.19%+500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,600 shares; 2020Q3: 3,300 shares 3,300$365K3.18%+1,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,220 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,200 shares; 2020Q2: 4,300 shares; 2020Q3: 5,900 shares 5,900$356K3.1%+1,600Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,600 shares 16,600$347K3.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,400 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares 4,500$347K3.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 117 shares; 2019Q3: 117 shares; 2019Q4: 97 shares; 2020Q1: 120 shares; 2020Q2: 200 shares; 2020Q3: 200 shares 200$342K2.98%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,450 shares; 2020Q2: 1,200 shares; 2020Q3: 4,200 shares 4,200$340K2.96%+3,000
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,700 shares; 2020Q2: 2,250 shares; 2020Q3: 2,250 shares 2,250$335K2.92%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,900 shares; 2019Q3: 2,500 shares; 2019Q4: 2,500 shares; 2020Q1: 9,000 shares; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares 7,500$272K2.37%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200 shares 200$216K1.88%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,050 shares 1,050$207K1.8%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 600 shares 600$196K1.71%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,800 shares; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 3,600 shares; 2020Q2: 4,000 shares; 2020Q3: 2,000 shares 2,000$193K1.68%-2,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700 shares; 2020Q2: 600 shares; 2020Q3: 900 shares 900$193K1.68%+300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,100 shares; 2020Q2: 900 shares; 2020Q3: 900 shares 900$188K1.64%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,550 shares; 2019Q3: 1,550 shares; 2019Q4: 1,550 shares; 2020Q1: 3,000 shares; 2020Q2: 2,500 shares; 2020Q3: 900 shares 900$180K1.57%-1,600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 600 shares; 2020Q2: 500 shares; 2020Q3: 500 shares 500$142K1.24%0Timeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC200$114Kshares
CRMSALESFORCE INC575$108Kshares
EAELECTRONIC ARTS INC700$92Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR600$84Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-019822 base2020-11-16acceptance time not in the bulk data set