
ASCEND CAPITAL, LLC
Latest 13F filing data - Q3 2018
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | TMUS | 68K | $4.80M |
![]() | DOCU | 68K | $3.57M |
![]() | XPO | 63K | $7.23M |
![]() | MRK | 63K | $4.49M |
![]() | BKU | 63K | $2.22M |
![]() | DOV | 58K | $5.09M |
Pathward Financial, Inc. | CASH | 57K | $4.70M |
![]() | SRPT | 56K | $9.06M |
![]() | GE | 55K | $623.00K |
![]() | EAF | 54K | $1.05M |
![]() | MSTR | 52K | $7.35M |
![]() | META | 52K | $8.57M |
![]() | LLY | 50K | $5.37M |
![]() | AVGO | 47K | $11.71M |
![]() | PBF | 47K | $2.33M |
![]() | GOOGL | 40K | $48.48M |
![]() | TGT | 40K | $3.49M |
![]() | FIS | 34K | $3.70M |
![]() | UNP | 33K | $5.29M |
![]() | RCKT | 32K | $797.00K |

T-Mobile US, Inc.
TMUS
Shares Held
68K
Value
$4.80M

DocuSign, Inc.
DOCU
Shares Held
68K
Value
$3.57M

XPO Logistics, Inc.
XPO
Shares Held
63K
Value
$7.23M

Merck & Co., Inc.
MRK
Shares Held
63K
Value
$4.49M

BankUnited, Inc.
BKU
Shares Held
63K
Value
$2.22M

Dover Corporation
DOV
Shares Held
58K
Value
$5.09M
Pathward Financial, Inc.
CASH
Shares Held
57K
Value
$4.70M

Sarepta Therapeutics, Inc.
SRPT
Shares Held
56K
Value
$9.06M

GE Aerospace
GE
Shares Held
55K
Value
$623.00K

GrafTech International Ltd.
EAF
Shares Held
54K
Value
$1.05M

MicroStrategy Incorporated
MSTR
Shares Held
52K
Value
$7.35M

Meta Platforms, Inc.
META
Shares Held
52K
Value
$8.57M

Eli Lilly and Company
LLY
Shares Held
50K
Value
$5.37M

Broadcom Inc.
AVGO
Shares Held
47K
Value
$11.71M

PBF Energy Inc.
PBF
Shares Held
47K
Value
$2.33M

Alphabet Inc.
GOOGL
Shares Held
40K
Value
$48.48M

Target Corporation
TGT
Shares Held
40K
Value
$3.49M

Fidelity National Information Services, Inc.
FIS
Shares Held
34K
Value
$3.70M

Union Pacific Corporation
UNP
Shares Held
33K
Value
$5.29M

Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
32K
Value
$797.00K
