BLUEFIN CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Sep 10, 2024
Value $
$372M
Signature - Title
Jeffrey Jacobus - Chief Compliance Office
Location
41 Madison Avenue, 36 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 70 $372M +$149M -$178M -$29.5M CHKEZ, CHKEL, NVDA, SPY, QQQ 13F-HR 9/10/2024, 04:41 PM
Q1 2024 84 $415M $0 $0 CHKEZ, CHKEL, CEF, PHYS, SPY Restatement 5/20/2024, 12:13 PM
Q4 2023 115 $1.13B $0 $0 MSFT, GOOG, CHKEZ, AMD, C 13F-HR 2/16/2024, 11:27 AM
Q3 2023 152 $1.17B EEM, MSFT, CHKEZ, CHKEL, FXI 13F-HR 11/14/2023, 05:07 PM
Q2 2023 125 $461M CHKEZ, CHKEL, IIVI, SIMO, FXI Restatement 9/11/2023, 02:22 PM
Q1 2023 230 $804M EEM, CHKEZ, CHKEL, SIMO, PHYS 13F-HR 5/15/2023, 04:48 PM
Q4 2022 365 $540M CHKEZ, PHYS, OXYWS, ATVI, XOM 13F-HR 2/14/2023, 04:06 PM
Q3 2022 383 $728M NFLX, MSFT, BHVNXXXX, META, BAC 13F-HR 11/14/2022, 04:12 PM
Q2 2022 412 $704M AXP, XLE, AAPL, META, BABA 13F-HR 8/15/2022, 05:13 PM
Q1 2022 463 $546M ARKK, BAC, SPY, PSTH, BABA 13F-HR 5/16/2022, 04:00 PM
Q4 2021 535 $960M $0 $0 FIVN, DHRPRA, THC, XLF, HTA 13F-HR 2/14/2022, 04:10 PM
Q3 2021 377 $865M $0 $0 MIC, XBI, THC, CWB, JPM 13F-HR 11/15/2021, 05:02 PM
Q2 2021 347 $1.44B $0 $0 SPY, THC, BAC, XOM, JPM Restatement 8/17/2021, 08:25 PM
Q1 2021 406 $753M $0 $0 SJIU, MO, THC, PSTH, PARA 13F-HR 5/17/2021, 05:10 PM
Q4 2020 494 $1.52B AAPL, TSLA, SPY, SMH, BABA 13F-HR 2/9/2021, 08:52 PM
Q3 2020 480 $1.57M SE, SPY, BABA, MSFT, AAPL 13F-HR 11/16/2020, 04:03 PM