BLUEFIN CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001144208
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 123 330,932 CHKEL, X puts, INSIGHT ENTERPRISES INC, CEF 13F-HR 11/14/2024 000108514624005890
Q2 2024 110 420,037 CHKEZ, CHKEL, NVDA, SPY 13F-HR 9/10/2024 000108514624004558
Q1 2024 139 644,669 PALO ALTO NETWORKS INC, CHKEZ, CHKEL, CEF RESTATEMENT 5/20/2024 000108514624002657
Q4 2023 251 1,152,919 MSFT, GOOG, CHKEZ, AMD 13F-HR 2/16/2024 000108514624001525
Q3 2023 194 1,184,929 EEM, MSFT, CHKEZ, CHKEL 13F-HR 11/14/2023 000108514623004513
Q2 2023 168 523,694 CHKEZ, CHKEL, IIVI, SIMO RESTATEMENT 9/11/2023 000108514623003513
Q1 2023 230 804,284 EEM, CHKEZ, CHKEL, SIMO 13F-HR 5/15/2023 000108514623002444
Q4 2022 497 672,880 CHKEZ, CHKEL, 1LIFE HEALTHCARE INC, PHYS 13F-HR 2/14/2023 000108514623001370
Q3 2022 571 1,106,109 CHKEZ, CHKEL, NFLX, MSFT 13F-HR 11/14/2022 000108514622004132
Q2 2022 596 904,355 VONAGE HLDGS CORP, SAILPOINT TECHNOLOGIES HLDGS, PIONEER NAT RES CO, ZENDESK INC 13F-HR 8/15/2022 000108514622003135
Q1 2022 669 1,096,198 DHR-A, ARKK puts, AVTR-A, BAC 13F-HR 5/16/2022 000108514622002179
Q4 2021 952 1,432,470 NUANCE COMMUNICATIONS INC, TERADYNE INC, FIVN, RH 13F-HR 2/14/2022 000108514622001118
Q3 2021 754 1,008,362 MIC, RH, NUANCE COMMUNICATIONS INC, SEA LTD 13F-HR 11/15/2021 000108514621003378
Q2 2021 685 1,573,068 RH, ZILLOW GROUP INC, J2 GLOBAL INC, NUANCE COMMUNICATIONS INC RESTATEMENT 8/17/2021 000108514621002615
Q1 2021 766 2,142,425 TESLA INC, NICE SYS INC, SERVICENOW INC, VXX 13F-HR 5/17/2021 000108514621001797
Q4 2020 702 1,714,715 TESLA INC, VXX, AAPL, NICE SYS INC 13F-HR 2/10/2021 000108514621000571
Q3 2020 482 1,568,400 TESLA INC, ADVANCED MICRO DEVICES INC, SE, SPY 13F-HR 11/16/2020 000108514620003065
Additional filings from Bluefin Capital Management, LLC that have since been restated