Spinecap Sas 13F annual report
Spinecap Sas is an investment fund managing more than $53 billion ran by Miha Razafintsalama. There are currently 7 companies in Mr. Razafintsalama’s portfolio. The largest investments include KKR & Co. Inc and Alphabet Inc, together worth $25.5 billion.
$53 billion Assets Under Management (AUM)
As of 6th February 2024, Spinecap Sas’s top holding is 180,010 shares of KKR & Co. Inc currently worth over $14.9 billion and making up 28.2% of the portfolio value.
Relative to the number of outstanding shares of KKR & Co. Inc, Spinecap Sas owns more than approximately 0.1% of the company.
In addition, the fund holds 75,800 shares of Alphabet Inc worth $10.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apollo Global Mgmt Inc worth $9.54 billion and the next is Lam Research worth $8.47 billion, with 10,812 shares owned.
Currently, Spinecap Sas's portfolio is worth at least $53 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.
Careers at Spinecap Sas
The Spinecap Sas office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Miha Razafintsalama serves as the Chief Operating Officer and Chief Compliance Officer at Spinecap Sas.
Recent trades
In the most recent 13F filing, Spinecap Sas revealed that it had opened a new position in KKR & Co. Inc and bought 180,010 shares worth $14.9 billion.
One of the smallest hedge funds
The two most similar investment funds to Spinecap Sas are Crystalline Management and Hawkeye Capital Management. They manage $53 billion and $53.1 billion respectively.
Miha Razafintsalama investment strategy
Spinecap Sas’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 45.0% of
the total portfolio value.
The fund focuses on investments in the United States as
85.7% 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
86% 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 $549 billion.
The complete list of Spinecap Sas trades based on 13F SEC filings
These positions were updated on February 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 |
|---|---|---|---|
| KKR & Co. Inc |
Opened
180,010
|
$14,913,829,000 | 28.16% |
| Alphabet Inc |
Opened
75,800
|
$10,588,502,000 | 20.00% |
| Apollo Global Mgmt Inc |
Opened
102,410
|
$9,543,588,000 | 18.02% |
| Lam Research Corp. |
Opened
10,812
|
$8,468,607,000 | 15.99% |
| Amazon.com Inc. |
Opened
30,800
|
$4,679,752,000 | 8.84% |
| Microsoft Corporation |
Opened
8,017
|
$3,014,713,000 | 5.69% |
| KLA Corp. |
Opened
3,000
|
$1,743,900,000 | 3.29% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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