Qualcomm Inc/de is an investment fund managing more than $32.1 billion ran by Taylor Cabaniss. There is currently 1 company in Mr. Cabaniss’s portfolio. The largest and only investment include Qualcomm worth $32.1 billion.
As of 6th November 2023, Qualcomm Inc/de’s top holding is 289,102 shares of Qualcomm currently worth over $32.1 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Qualcomm, Qualcomm Inc/de owns more than approximately 0.1% of the company.
Currently, Qualcomm Inc/de's portfolio is worth at least $32.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Qualcomm Inc/de office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Taylor Cabaniss serves as the Vice President & Treasurer at Qualcomm Inc/de.
There are companies that Qualcomm Inc/de is getting rid of from its portfolio.
Qualcomm Inc/de closed its position in Airspan Networks Holding In on 13th November 2023.
It sold the previously owned 228,420 shares for $103 thousand.
Taylor Cabaniss also disclosed a decreased stake in Qualcomm by 0.2%.
This leaves the value of the investment at $32.1 billion and 289,102 shares.
The two most similar investment funds to Qualcomm Inc/de are Amia Capital LL.P. and Pariax. They manage $32.1 billion and $32 billion respectively.
Qualcomm Inc/de’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Technology — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
100% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Qualcomm, Inc. |
16.08%
289,102
|
$32,107,668,000 | 100.00% |
| Airspan Networks Holding In |
Closed
228,420
|
$103,000 | |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||