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Home > Institutional Investor > Oceaniq Capital, Llc > Profile

Instuitional Investor - Oceaniq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Oceaniq Capital, Llc
Portfolio Value $165,492,065
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 232,775 $50,628,468 30.59%
2.
Microsoft Corp
 MSFT 17,018 $8,573,800 5.18%
3.
Ea Series Trust
 65,276 $7,689,503 4.65%
4.
Apple Inc.
 AAPL 24,297 $7,408,267 4.48%
5.
Alibaba Group Holding Ltd
 BABA 52,456 $6,706,500 4.05%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.