Invictus Rg is an investment fund managing more than $8.9 million ran by Raj Gupta. There are currently 3 companies in Mr. Gupta’s portfolio. The largest investments include VanEck ETF Trust and Applied Matls Inc, together worth $8.26 million.
As of 5th November 2021, Invictus Rg’s top holding is 29,314 shares of VanEck ETF Trust currently worth over $7.51 million and making up 84.4% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Invictus Rg owns more than approximately 0.1% of the company.
In addition, the fund holds 5,796 shares of Applied Matls Inc worth $746 thousand.
The third-largest holding is Square Inc worth $644 thousand.
Currently, Invictus Rg's portfolio is worth at least $8.9 million. 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 Invictus Rg office and employees reside in Hamilton, Bermuda. According to the last 13-F report filed with the SEC, Raj Gupta serves as the CEO at Invictus Rg.
In the most recent 13F filing, Invictus Rg revealed that it had opened a new position in
Square Inc and bought 2,685 shares worth $644 thousand.
On the other hand, there are companies that Invictus Rg is getting rid of from its portfolio.
Invictus Rg closed its position in NVIDIA Corp on 12th November 2021.
It sold the previously owned 1,135 shares for $908 thousand.
Raj Gupta also disclosed a decreased stake in VanEck ETF Trust by 0.5%.
This leaves the value of the investment at $7.51 million and 29,314 shares.
The two most similar investment funds to Invictus Rg are Yu Fan and Spindletop Capital. They manage $8.85 million and $8.71 million respectively.
Invictus Rg’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Miscellaneous — making up 84.4% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up 33.3% of the portfolio.
The average market cap of the portfolio companies is close to $51.6 billion.
These positions were updated on November 12th 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 |
|---|---|---|---|
| VanEck ETF Trust |
52.50%
29,314
|
$7,512,000 | 84.39% |
| NVIDIA Corp |
Closed
1,135
|
$908,000 | |
| Micron Technology Inc. |
Closed
8,844
|
$752,000 | |
| Applied Matls Inc |
43.05%
5,796
|
$746,000 | 8.38% |
| Adobe Systems Incorporated |
Closed
1,238
|
$725,000 | |
| Square Inc |
Opened
2,685
|
$644,000 | 7.23% |
| Spdr Index Shs Fds |
Closed
1,400
|
$66,000 | |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||