OceanIQ Capital, LLC
CIK 0002149849
Annualised vol
20.734003%
Beta
0.904244
HHI
1091.359114
Top-10 weight
63.713231%
VaR 95%
2.041193%
VaR 99%
3.439272%
Max drawdown
33.261265%
Matched value
65.164591%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 50,628,468 | 30.59 | 232775.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,573,800 | 5.18 | 17018.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,689,503 | 4.65 | 65276.0 | |
| AAPL | APPLE INC | COM | 037833100 | 7,408,267 | 4.48 | 24297.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,706,500 | 4.05 | 52456.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,516,078 | 3.94 | 8416.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 6,231,859 | 3.77 | 18126.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,108,554 | 2.48 | 15090.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,875,000 | 2.34 | 5.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 3,702,313 | 2.24 | 11124.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,646,598 | 2.2 | 8640.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,313,724 | 1.4 | 23020.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 2,147,831 | 1.3 | 8588.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,821,682 | 1.1 | 5311.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 1,655,163 | 1.0 | 10224.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 1,629,600 | 0.98 | 840.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,523,576 | 0.92 | 1977.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,515,577 | 0.92 | 6830.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512,993 | 0.91 | 2930.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 1,405,952 | 0.85 | 53337.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,249,783 | 0.76 | 1764.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,160,044 | 0.7 | 55825.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,037,470 | 0.63 | 4689.0 | |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 1,012,535 | 0.61 | 24045.0 | |
| - | IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 968,190 | 0.59 | 66588.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 933,429 | 0.56 | 1558.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897,450 | 0.54 | 1249.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 894,053 | 0.54 | 2832.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 883,754 | 0.53 | 2124.0 | |
| ZTS | ZOETIS INC | CL A | 98978V103 | 844,523 | 0.51 | 11208.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 822,201 | 0.5 | 7494.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 816,377 | 0.49 | 22715.0 | |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 804,014 | 0.49 | 2523.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 791,356 | 0.48 | 2079.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 764,737 | 0.46 | 425.0 | |
| WMT | WALMART INC | COM | 931142103 | 753,745 | 0.46 | 6655.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 744,938 | 0.45 | 19339.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 695,863 | 0.42 | 4792.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 694,602 | 0.42 | 11400.0 | |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 669,517 | 0.4 | 7052.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 666,720 | 0.4 | 7200.0 | |
| RMD | RESMED INC | COM | 761152107 | 661,929 | 0.4 | 2944.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 651,351 | 0.39 | 7730.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 651,225 | 0.39 | 6236.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 650,120 | 0.39 | 61448.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 606,519 | 0.37 | 15865.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 592,159 | 0.36 | 13449.0 | |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 590,675 | 0.36 | 3026.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 589,079 | 0.36 | 12462.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 588,789 | 0.36 | 207320.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 579,997 | 0.35 | 5457.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 558,848 | 0.34 | 25600.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 527,067 | 0.32 | 18225.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 523,015 | 0.32 | 7084.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506,972 | 0.31 | 7970.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 499,195 | 0.3 | 1245.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 496,811 | 0.3 | 4900.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480,960 | 0.29 | 8000.0 | |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 461,144 | 0.28 | 28930.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 456,967 | 0.28 | 20113.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 447,288 | 0.27 | 515.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 410,994 | 0.25 | 1786.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 409,500 | 0.25 | 30000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 405,287 | 0.24 | 1370.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 401,051 | 0.24 | 700.0 | |
| PFE | PFIZER INC | COM | 717081103 | 385,437 | 0.23 | 14479.0 | |
| V | VISA INC | COM CL A | 92826C839 | 353,387 | 0.21 | 974.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 338,145 | 0.2 | 934.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 327,855 | 0.2 | 6600.0 | |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 322,523 | 0.19 | 6098.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 315,905 | 0.19 | 260.0 | |
| GIS | GENERAL MILLS INC | COM | 370334104 | 304,925 | 0.18 | 8039.0 | |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 300,373 | 0.18 | 9410.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 298,724 | 0.18 | 5870.0 | |
| BA | BOEING CO | COM | 097023105 | 285,952 | 0.17 | 1226.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281,407 | 0.17 | 298.0 | |
| MMM | 3M CO | COM | 88579Y101 | 280,016 | 0.17 | 1529.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 257,635 | 0.16 | 2380.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 253,292 | 0.15 | 3225.0 | |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 251,250 | 0.15 | 15000.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 249,648 | 0.15 | 600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248,475 | 0.15 | 6563.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 244,190 | 0.15 | 1685.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 243,024 | 0.15 | 2779.0 | |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 235,148 | 0.14 | 1573.0 | |
| INTC | INTEL CORP | COM | 458140100 | 233,820 | 0.14 | 2393.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 231,614 | 0.14 | 1385.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,521 | 0.14 | 1312.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 228,410 | 0.14 | 7000.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 221,223 | 0.13 | 15601.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,032 | 0.13 | 2330.0 | |
| CSX | CSX CORP | COM | 126408103 | 213,993 | 0.13 | 4285.0 | |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 212,110 | 0.13 | 519.0 | |
| BBAR | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 209,042 | 0.13 | 12700.0 | |
| RBLX | ROBLOX CORP | CL A | 771049103 | 204,679 | 0.12 | 5651.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 203,391 | 0.12 | 8100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 168,824 | 0.1 | 400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 168,824 | 0.1 | 400.0 | |
| INTC | INTEL CORP | COM | 458140100 | 156,336 | 0.09 | 1600.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 123,640 | 0.07 | 4000.0 | |
| INTC | INTEL CORP | COM | 458140100 | 117,252 | 0.07 | 1200.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 114,927 | 0.07 | 10000.0 | |
| RC | READY CAPITAL CORP | COM | 75574U101 | 109,287 | 0.07 | 61054.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 108,750 | 0.07 | 500.0 | |
| INTC | INTEL CORP | COM | 458140100 | 97,710 | 0.06 | 1000.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 92,730 | 0.06 | 3000.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 92,730 | 0.06 | 3000.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 79,080 | 0.05 | 3000.0 | |
| INTC | INTEL CORP | COM | 458140100 | 78,168 | 0.05 | 800.0 | |
| QS | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 76,080 | 0.05 | 12000.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 65,250 | 0.04 | 300.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 65,250 | 0.04 | 300.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 52,720 | 0.03 | 2000.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 52,720 | 0.03 | 2000.0 | |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 26,360 | 0.02 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 165,492,065 | 115 | 20.734003 | 0.904244 | 33.261265 |