Basic Stats
Portfolio Value $ 15,207,000
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

United Maritime Capital Llc has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,207,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). United Maritime Capital Llc’s top holdings are Amazon.com, Inc. (US:AMZN) , MercadoLibre, Inc. (US:MELI) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , and ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) . United Maritime Capital Llc’s new positions include AT&T Inc. (US:T) , .

United Maritime Capital Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.46 9.6008 7.7270
0.03 0.98 6.4181 6.4181
0.00 2.02 13.2768 4.9038
0.03 3.81 25.0608 4.0919
0.01 0.82 5.3988 3.0039
0.02 0.22 1.4467 1.4467
0.02 0.17 1.1376 1.1376
0.01 0.15 1.0061 1.0061
0.01 0.13 0.8680 0.8680
0.01 0.08 0.4998 0.4998
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -6.2980
0.00 1.15 7.5886 -6.2048
0.00 0.00 -2.5503
0.00 0.00 -2.4040
0.00 0.00 -2.3492
0.01 0.34 2.2161 -1.2117
0.05 1.05 6.9179 -1.1900
0.00 0.29 1.9136 -1.1760
0.00 0.00 -1.1335
0.00 0.34 2.2687 -0.9946
13F and Fund Filings

This form was filed on 2022-11-10 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.03 56.16 3.81 66.13 25.0608 4.0919
MELI / MercadoLibre, Inc. 0.00 69.61 2.02 120.41 13.2768 4.9038
AAPL / Apple Inc. 0.01 604.53 1.46 612.20 9.6008 7.7270
SPY / SPDR S&P 500 ETF 0.00 -14.25 1.15 -23.53 7.5886 -6.2048
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.05 47.37 1.05 18.60 6.9179 -1.1900
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.03 0.98 6.4181 6.4181
GOOGL / Alphabet Inc. 0.01 7,050.00 0.82 213.36 5.3988 3.0039
META / Meta Platforms, Inc. 0.01 63.16 0.74 37.31 4.8399 -0.0596
ROKU / Roku, Inc. 0.01 108.12 0.38 42.86 2.4988 0.0674
QQQ / Invesco QQQ Trust, Series 1 0.00 1.25 0.34 -3.36 2.2687 -0.9946
SHOP / Shopify Inc. 0.01 4.17 0.34 -10.13 2.2161 -1.2117
ASMLF / ASML Holding N.V. 0.00 -1.41 0.29 -13.91 1.9136 -1.1760
TLRY / Tilray Brands, Inc. 0.09 43.70 0.24 26.56 1.5979 -0.1571
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.22 1.4467 1.4467
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.00 0.21 -1.38 1.4138 -0.5789
CRM / Salesforce, Inc. 0.00 0.00 0.21 -12.55 1.3744 -0.8103
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.02 0.17 1.1376 1.1376
BIGZ / BlackRock Innovation and Growth Term Trust 0.02 0.00 0.15 -8.88 1.0127 -0.5321
T / AT&T Inc. 0.01 0.15 1.0061 1.0061
AAL / American Airlines Group Inc. 0.01 0.13 0.8680 0.8680
LU2376511205 / PROCAPS GROUP SA 0.01 0.00 0.10 -24.62 0.6444 -0.5439
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) 0.01 0.08 0.4998 0.4998
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -1.47 0.4406 -0.1810
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 -7.89 0.2302 -0.1172
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.01 0.03 0.2104 0.2104
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.01 0.02 0.1184 0.1184
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.4040
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4753
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1335
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4022
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -6.2980
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -2.3492
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7130
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.9689
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4479
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -2.5503