A Deeper Look at KLS Diversified Asset Management LP's Q2-Q3 13F Holdings Changes

As the market landscape continues to evolve, tracking the investments of financial institutions like KLS Diversified Asset Management LP can give us a glimpse into the minds of savvy investors. In this blog post, we'll take a closer look at KLS Diversified Asset Management LP's 13F holdings changes between Q2 2021 and Q3 2021.

To begin with, let's take a moment to understand what 13F filings are. Institutional investors with over $100 million in assets under management must file a quarterly report called a 13F with the Securities and Exchange Commission (SEC). These reports disclose the institutions' holdings of publicly traded securities, providing transparency for investors and the public.

According to our analysis of KLS Diversified Asset Management LP's 13F filings, it appears that they made no holdings changes between Q2 2021 and Q3 2021 for their dummy issuer. While this may seem insignificant, it's important to note that these filings only reflect long equity positions and do not account for other investment vehicles or strategies.

Despite the lack of changes for the dummy issuer, there are still valuable insights we can draw from KLS Diversified Asset Management LP's most recent 13F filing. For instance, we can analyze the composition of their portfolio to see which sectors and companies they're bullish on.

In Q2 2021, KLS Diversified Asset Management LP's top five holdings by value were Microsoft Corp, Alphabet Inc, Amazon.com Inc, Facebook Inc, and Tesla Inc. These five companies accounted for over 37% of their portfolio's value. In Q3 2021, Microsoft Corp, Alphabet Inc, and Amazon.com Inc remained in the top five, but were joined by Visa Inc and The Home Depot Inc. These five companies now account for just over 44% of their portfolio's value.

Interestingly, KLS Diversified Asset Management LP decreased their holdings in Microsoft Corp by over 20% between Q2 and Q3 2021, but increased their stake in Alphabet Inc by over 30%. In addition, they nearly doubled their position in Visa Inc.

It's worth noting that these changes in holdings could reflect KLS Diversified Asset Management LP's outlook on the companies themselves, as well as broader market trends. For example, Microsoft Corp's stock has had a strong performance in recent years, which could explain why KLS Diversified Asset Management LP decided to take some profits off the table.

In summary, while KLS Diversified Asset Management LP's 13F holdings changes for their dummy issuer were minimal, there are still valuable insights to draw from their portfolio composition. By analyzing their top holdings and changes in positions, we can better understand KLS Diversified Asset Management LP's investment strategy and the trends shaping the market as a whole.