Pariax, LLC
CIK
1879203
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$11,187,873
Diversification
Highly concentrated
Filing Date
Global Rank
#6,854
/ 7,317
▼ 365
Top Industry
Internet Retail
69.7%
3Y Alpha vs SPY
+5.2%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
9 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+99.9%
SPY
+76.3%
Annualised alpha
+5.2%
Max drawdown
−24.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
65.9%
+10.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,975
Highly concentrated+718
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.9% | $7,373,820 |
| Consumer Cyclical | 26.4% | $2,955,658 |
| Communication Services | 7.7% | $858,395 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +21,565 | 188,927 | $7,373,820 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$11,187,873 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 188,927 | $7,373,820 | 65.91% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 34,312 | $2,659,523 | 23.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,145 | $858,395 | 7.67% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 32,650 | $296,135 | 2.65% |