# Leap Investments LP

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1779672. Source: https://holderbook.com/funds/1779672-leap-investments-lp/

- Reported value: $151.9M
- Positions: 388
- Weight of the ten largest: 7.4%
- Filed: 2020-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $1.4M | 47,400 | 1.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 12,900 | 0.9% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.3M | 3,400 | 0.8% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 16,307 | 0.8% | 1 |
| SEATTLE GENETICS INC | [SGENXXXX](https://holderbook.com/stocks/SGENXXXX/) | $1.1M | 6,600 | 0.7% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $1.1M | 21,900 | 0.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $991.0K | 31,900 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $984.0K | 18,700 | 0.6% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $962.0K | 146,700 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $952.0K | 21,300 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $948.0K | 16,700 | 0.6% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $945.0K | 21,400 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $937.0K | 15,200 | 0.6% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $932.0K | 2,300 | 0.6% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $932.0K | 153,300 | 0.6% | 1 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $926.0K | 119,900 | 0.6% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $923.0K | 27,000 | 0.6% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $910.0K | 10,600 | 0.6% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $904.0K | 5,400 | 0.6% | 1 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $904.0K | 29,500 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $897.0K | 15,000 | 0.6% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $893.0K | 19,600 | 0.6% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $892.0K | 2,900 | 0.6% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $889.0K | 7,000 | 0.6% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $885.0K | 29,700 | 0.6% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $882.0K | 6,100 | 0.6% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $881.0K | 22,600 | 0.6% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $879.0K | 9,000 | 0.6% | 3 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $879.0K | 11,800 | 0.6% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $870.0K | 17,200 | 0.6% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $868.0K | 3,300 | 0.6% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $859.0K | 52,300 | 0.6% | 1 |
| JOYY INC | [JOYY](https://holderbook.com/stocks/JOYY/) | $859.0K | 9,700 | 0.6% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $859.0K | 4,500 | 0.6% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $858.0K | 26,000 | 0.6% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $858.0K | 8,000 | 0.6% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $857.0K | 78,600 | 0.6% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $856.0K | 3,900 | 0.6% | 1 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $850.0K | 8,700 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $839.0K | 9,400 | 0.6% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $831.0K | 4,900 | 0.5% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $829.0K | 24,500 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $828.0K | 300 | 0.5% | 1 |
| INVESCO MORTGAGE CAPITAL INC | [IVRXXXX](https://holderbook.com/stocks/IVRXXXX/) | $822.0K | 219,800 | 0.5% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $821.0K | 18,200 | 0.5% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $806.0K | 9,800 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $794.0K | 13,500 | 0.5% | 1 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $793.0K | 88,400 | 0.5% | 2 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $789.0K | 4,800 | 0.5% | 1 |
| GAOTU TECHEDU INC | [GOTU](https://holderbook.com/stocks/GOTU/) | $780.0K | 13,000 | 0.5% | 2 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $774.0K | 16,700 | 0.5% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $773.0K | 38,300 | 0.5% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $770.0K | 2,700 | 0.5% | 1 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $768.0K | 93,500 | 0.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $737.0K | 28,800 | 0.5% | 1 |
| SMITH & WESSON BRANDS INC | [SWBI](https://holderbook.com/stocks/SWBI/) | $732.0K | 34,000 | 0.5% | 1 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $719.0K | 6,500 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $709.0K | 61,300 | 0.5% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $705.0K | 6,700 | 0.5% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $696.0K | 3,800 | 0.5% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $685.0K | 2,300 | 0.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $679.0K | 13,400 | 0.4% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $675.0K | 1,600 | 0.4% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $667.0K | 3,700 | 0.4% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $663.0K | 13,900 | 0.4% | 1 |
| RITE AID CORP | [RADCQ](https://holderbook.com/stocks/RADCQ/) | $662.0K | 38,800 | 0.4% | 1 |
| PLURALSIGHT INC | [PS](https://holderbook.com/stocks/PS/) | $655.0K | 36,300 | 0.4% | 1 |
| INSEEGO CORP | [INSGXXXX](https://holderbook.com/stocks/INSGXXXX/) | $651.0K | 56,100 | 0.4% | 2 |
| H WORLD GROUP LTD | [HTHT](https://holderbook.com/stocks/HTHT/) | $648.0K | 18,487 | 0.4% | 2 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $642.0K | 5,700 | 0.4% | 1 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $637.0K | 58,400 | 0.4% | 1 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $636.0K | 41,300 | 0.4% | 1 |
| GRUBHUB INC | [GRUBXXXX](https://holderbook.com/stocks/GRUBXXXX/) | $633.0K | 9,000 | 0.4% | 1 |
| ACADIA PHARMACEUTICALS INC | [ACAD](https://holderbook.com/stocks/ACAD/) | $630.0K | 13,000 | 0.4% | 1 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $625.0K | 40,300 | 0.4% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $624.0K | 48,100 | 0.4% | 1 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $617.0K | 26,600 | 0.4% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $614.0K | 3,500 | 0.4% | 1 |
| ANGI INC | [ANGI](https://holderbook.com/stocks/ANGI/) | $610.0K | 50,200 | 0.4% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $599.0K | 16,500 | 0.4% | 1 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $599.0K | 15,600 | 0.4% | 1 |
| TREEHOUSE FOODS INC | [THS](https://holderbook.com/stocks/THS/) | $596.0K | 13,600 | 0.4% | 1 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $588.0K | 83,700 | 0.4% | 1 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $581.0K | 14,300 | 0.4% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $576.0K | 7,000 | 0.4% | 1 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $576.0K | 17,000 | 0.4% | 2 |
| GROUP 1 AUTOMOTIVE INC | [GPI](https://holderbook.com/stocks/GPI/) | $574.0K | 8,700 | 0.4% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $571.0K | 2,900 | 0.4% | 1 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $571.0K | 8,300 | 0.4% | 1 |
| UNITI GROUP INC | [UNITXXXX](https://holderbook.com/stocks/UNITXXXX/) | $569.0K | 60,900 | 0.4% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $568.0K | 33,100 | 0.4% | 1 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $562.0K | 49,300 | 0.4% | 1 |
| AIMMUNE THERAPEUTICS INC | [AIMT](https://holderbook.com/stocks/AIMT/) | $560.0K | 33,500 | 0.4% | 2 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $557.0K | 3,600 | 0.4% | 1 |
| GW PHARMACEUTICALS PLC | [GWPH](https://holderbook.com/stocks/GWPH/) | $552.0K | 4,500 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $546.0K | 3,500 | 0.4% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $545.0K | 10,400 | 0.4% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $543.0K | 36,600 | 0.4% | 1 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $536.0K | 25,600 | 0.4% | 1 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $532.0K | 21,500 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +38.5% | +19.6% | +18.9% | 99% |
| Q1 2020 | -31.3% | -19.9% | -11.3% | 100% |
| Q4 2019 | +13.4% | +8.5% | +4.9% | 99% |
| Q3 2019 | -8.6% | +1.3% | -9.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $151.9M | 388 |
| Q1 2020 | $68.3M | 347 |
| Q4 2019 | $213.0M | 404 |
| Q3 2019 | $201.1M | 394 |
| Q2 2019 | $74.3M | 239 |