13-F holdings, Q2 2018
Global X Management CO LLC
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $5.6B
- Positions
- 1,175
- Filed
- Data as of
These holdings are as of , 3,057 days ago.
The deadlines for 32 following quarters have passed, and we hold no newer list of holdings from this filer. That can mean it filed a notice instead, stopped reporting, or that our copy is behind.
13-Fs for Q3 2026 are due by .
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Top holdings
- NVDA$220.2M929,458 shares3.9% of the book
- ISRG$219.7M459,074 shares3.9% of the book
- FMC$173M1,939,042 shares3.1% of the book
- ALB$146.8M1,556,115 shares2.6% of the book
- EPD$108.9M3,937,439 shares1.9% of the book
- CCJ$91.6M8,148,199 shares1.6% of the book
- TRMB$76.8M2,339,903 shares1.4% of the book
- PAA$69.3M2,932,898 shares1.2% of the book
- SQM$66.8M1,390,748 shares1.2% of the book
- MPLX$60.3M1,766,945 shares1.1% of the book
What changed this quarter
86 new positions and 53 sold out, against Q1 2018. Added and trimmed positions use the change in split-adjusted shares at the Q2 2018 implied price; full exits use their Q1 2018 reported value, not sale proceeds.
Largest buys
TALLGRASS ENERGY PARTNERS LP
+$23M
+1,621.3% shares
Your stake and evidence for TALLGRASS ENERGY PARTNERS LP
What it means for you
This filing line has no matched ticker, so your stake is unavailable.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2018 and Q2 2018.
Displayed change: +$23M. The current book reports 564,791 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
564,791 current shares − 32,811 prior shares on the same basis = +531,980 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 23039961.29541724 USD. Current reported shares: 564791. Prior shares on current basis: 32811.
- PAA
PLAINS ALL AMERN PIPELINE L
+$19.3M
+38.5% shares
Your stake and evidence for PAA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2018 and Q2 2018.
Displayed change: +$19.3M. The current book reports 2,932,898 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,932,898 current shares − 2,116,884 prior shares on the same basis = +816,014 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 19290652.002217602 USD. Current reported shares: 2932898. Prior shares on current basis: 2116884.
- YUMC
YUM CHINA HLDGS INC
+$18.3M
New
Your stake and evidence for YUMC
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q2 2018 book.
Displayed change: +$18.3M. The current book reports 475,673 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 18294000 USD. Current reported shares: 475673. Prior shares on current basis: not recorded.
- AROC
ARCHROCK INC
+$14.9M
New
Your stake and evidence for AROC
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
A position newly appears in the Q2 2018 book.
Displayed change: +$14.9M. The current book reports 1,241,931 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
A new position uses its current quarter's reported dollar value; this is not the amount spent buying it.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 14903000 USD. Current reported shares: 1241931. Prior shares on current basis: not recorded.
- XYZ
SQUARE INC
+$14.1M
+119.1% shares
Your stake and evidence for XYZ
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q1 2018 and Q2 2018.
Displayed change: +$14.1M. The current book reports 420,724 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
420,724 current shares − 192,055 prior shares on the same basis = +228,669 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 14094924.884247154 USD. Current reported shares: 420724. Prior shares on current basis: 192055.
Largest sells
TWITTER INC
−$15.1M
-34.1% shares
Your stake and evidence for TWITTER INC
What it means for you
This filing line has no matched ticker, so your stake is unavailable.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2018 and Q2 2018.
Displayed change: −$15.1M. The current book reports 670,639 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
670,639 current shares − 1,016,993 prior shares on the same basis = -346,354 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -15125379.821334578 USD. Current reported shares: 670639. Prior shares on current basis: 1016993.
- ISRG
INTUITIVE SURGICAL INC
−$14.7M
-6.3% shares
Your stake and evidence for ISRG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2018 and Q2 2018.
Displayed change: −$14.7M. The current book reports 459,074 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
459,074 current shares − 489,694 prior shares on the same basis = -30,620 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -14651075.774276042 USD. Current reported shares: 459074. Prior shares on current basis: 489694.
TC PIPELINES LP
−$14.6M
-93.6% shares
Your stake and evidence for TC PIPELINES LP
What it means for you
This filing line has no matched ticker, so your stake is unavailable.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2018 and Q2 2018.
Displayed change: −$14.6M. The current book reports 38,270 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
38,270 current shares − 599,400 prior shares on the same basis = -561,130 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -14559761.954533577 USD. Current reported shares: 38270. Prior shares on current basis: 599400.
- NVDA
NVIDIA CORP
−$13M
-5.6% shares
Your stake and evidence for NVDA
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2018 and Q2 2018.
Displayed change: −$13M. The current book reports 929,458 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
929,458 current shares − 984,474 prior shares on the same basis = -55,016 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -13033314.064756019 USD. Current reported shares: 929458. Prior shares on current basis: 984474.
- TRMB
TRIMBLE INC
−$12.9M
-14.4% shares
Your stake and evidence for TRMB
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q1 2018 and Q2 2018.
Displayed change: −$12.9M. The current book reports 2,339,903 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,339,903 current shares − 2,732,209 prior shares on the same basis = -392,306 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q1 2018 and Q2 2018; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -12883259.54195537 USD. Current reported shares: 2339903. Prior shares on current basis: 2732209.
What was sold out, by size
- 12 small, between 0.015% and 0.25%
- 41 slivers under 0.015%, often rounding or client flows
Not counted as trades: HTHT (newly listed or spun off), SPIRIT MTA REIT (newly listed or spun off), DXC (share-count change), RWR (new CUSIP), AVGO (new CUSIP).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.