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Requisite Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Requisite Capital Management, LLC
报告期 2026-03-31 · CIK 0001730573
持仓数
114
前50大市值合计
$515.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 83 项
建仓 17
增持 19
减持 22
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
CALY
Callaway
-$153.0M
0
-100%
增持
JEPI
JPMorgan Covered Call
+$22.9M
1,016,571
+45%
减持
USMV
iShares Edge MSCI Min Vol US
-$9.6M
251,266
-38%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BILL
Bill.Com Holdings Inc
-$5.8M
0
-100%
清仓
T
AT&T
-$5.6M
0
-100%
增持
JPST
J P Morgan (exchange-Traded FD Ultra SHRT Inc)
+$2.8M
487,203
+13%
减持
ARKK
Ark ETF TR (Innovation ETF)
-$2.8M
105,400
-9%
减持
MTUM
iShares Edge MSCI USA Moment
-$2.7M
164,147
-11%
减持
QQQ
Invesco QQQ
-$2.4M
45,891
-20%
增持
MSFT
Microsoft
+$1.9M
12,459
+54%
减持
MSGS
Madison Square Garden Co- A
-$1.9M
2,000
-83%
增持
GOOGL
Alphabet Inc-CL A
+$1.8M
1,064
+129%
建仓
—
Direxion SHS ETF TR (SP Biotch BL New)
+$1.8M
50,000
建仓
IWF
iShares TR Rus 1000 GRW ETF
+$1.7M
5,474
减持
IVV
iShares Core S&P 500 ETF
+$1.6M
108,605
-7%
增持
UNH
UnitedHealth Group
+$1.2M
3,180
+242%
增持
NFLX
Netflix Inc
+$1.2M
2,533
+361%
减持
SVAL
iShares TR US SML CP (value)
+$1.1M
944,926
-3%
建仓
—
Call MAPS @ $5.0 Exp Jan 20, 2023
+$1.1M
375,000
减持
—
World Gold TR SPDR (GLD Minis)
-$1.0M
144,661
-31%
清仓
SHOP
Shopify Inc - Class A
-$1.0M
0
-100%
清仓
—
Inmode LTD
-$957.0K
0
-100%
建仓
FLNA
Cassava Sciences Inc
+$874.0K
20,000
清仓
SPHR
Madison Square Garden Entert
-$872.0K
0
-100%
增持
AAPL
Apple Inc
+$692.0K
11,361
+21%
减持
JMST
J P Morgan (exchange-Traded FD Ultra SHT Muncpl)
-$639.0K
87,878
-12%
增持
COIN
Coinbase Global Inc
+$634.0K
7,173
+39%
建仓
OEF
iShares S&P 100 ETF
+$609.0K
2,780
建仓
NVDA
Nvidia Corp
+$601.0K
2,044
清仓
AFRM
Affirm Holdings Inc
-$596.0K
0
-100%
减持
MAPS
WM Technology Inc
-$560.0K
47,097
-19%
建仓
TSM
Taiwan Semiconductor MFG Limited Sponsored ADR
+$543.0K
4,500
减持
BSV
Vanguard Bond Index FD Inc Short Term
-$536.0K
44,935
-12%
清仓
BAC
Bank Amer Corporation
-$511.0K
0
-100%
清仓
C
Citigroup Inc
-$479.0K
0
-100%
减持
AMZN
Amazon.Com Inc
-$477.0K
255
-37%
建仓
DOCU
Docusign Inc
+$457.0K
3,003
建仓
COP
Conocophillips
+$439.0K
6,065
清仓
MELI
Mercadolibre Inc
-$420.0K
0
-100%
清仓
—
Atlassian Corp PLC-Class A
-$391.0K
0
-100%
增持
XLE
Energy Select Sector SPDR
+$381.0K
61,195
+6%
建仓
ABBV
Abbvie Incorporated
+$368.0K
2,715
增持
GS
Goldman Sachs Group Inc
+$362.0K
4,931
+22%
清仓
APA
Apa Corporation Com
-$360.0K
0
-100%
减持
PYPL
Paypal HLDGS Incorporated
-$353.0K
1,667
-35%
建仓
—
Call ACRS @ $7.5 Exp May 20, 2022
+$342.0K
45,000
清仓
BABA
Alibaba Group Holding-SP ADR
-$333.0K
0
-100%
增持
GOOG
Alphabet Inc-CL C
+$330.0K
229
+83%
清仓
MA
Mastercard Inc - A
-$323.0K
0
-100%
清仓
CMPS
Compass Pathways PLC
-$299.0K
0
-100%
清仓
—
Safeguard Scientifics Incorporated Com New
-$283.0K
0
-100%
增持
LIT
Global X Lithium And (battery Tech Etf)
+$261.0K
35,154
+6%
清仓
—
Put ELY @ $36.0 Exp Nov 19, 2021
-$252.0K
0
-100%
建仓
OKTA
Okta Inc
+$242.0K
1,078
减持
—
Asml HLDG NV Spon ADR
-$241.0K
400
-47%
建仓
—
Irobot Corp
+$231.0K
3,500
清仓
IBM
IBM
-$220.0K
0
-100%
清仓
BA
Boeing Company
-$220.0K
0
-100%
清仓
AA
Alcoa Corp
-$220.0K
0
-100%
清仓
WMT
Wal-Mart
-$215.0K
0
-100%
清仓
SNAP
Snap Incorporated Class A
-$214.0K
0
-100%
减持
—
Zim Integrated Shipping Serv
-$213.0K
5,000
-50%
建仓
XLK
Sector SPDR TR Sbi Int-Tech
+$206.0K
1,184
清仓
OPEN
Opendoor Technologies Inc
-$204.0K
0
-100%
减持
RITM
New Residential Invt Corporation Com New REIT
-$196.0K
90,343
-16%
清仓
—
Skillz Inc Com
-$193.0K
0
-100%
增持
CAT
Caterpillar
+$191.0K
3,202
+31%
增持
MAA
Mid Amer Apt CMNTYS Incorporated REIT
+$180.0K
4,188
+0%
减持
META
Facebook Inc-A
-$132.0K
1,543
-20%
减持
—
Viper Energy Partners LP
-$129.0K
51,582
-8%
建仓
—
Call DKNG @ $26.0 Exp Jan 21, 2022
+$128.0K
50,000
建仓
—
Call MVST @ $7.0 Exp Jun 17, 2022
+$121.0K
150,000
增持
DE
Deere & Co
+$108.0K
3,000
+9%
增持
MLPX
Global X FDS GLB X (MLP Enrg I)
+$108.0K
69,811
+6%
建仓
—
Call F @ $20.0 Exp Mar 18, 2022
+$105.0K
50,000
增持
—
Exchange Traded (concepts TR North Shor GBL)
+$104.0K
28,759
+12%
清仓
—
Mudrick Capital Acqu
-$100.0K
0
-100%
减持
KMI
Kinder Morgan Inc
-$76.0K
76,349
-1%
增持
JNJ
Johnson & Johnson
+$30.0K
3,077
+0%
增持
EPD
Enterprise Products Partners L P
+$22.0K
62,674
+0%
减持
WES
Western Midstream Partners LP MLP
+$19.0K
82,664
-5%
减持
—
Exxon Mobil Corp
-$17.0K
3,368
-11%
减持
CVX
Chevron Corp.
-$10.0K
2,537
-16%