13F-HR filed by Chiron Investment Management, LLC
Chiron Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 71 holding rows worth $254,859,593.
- Accession
- 0001688882-24-000004
- Filer
- CIK 1688882
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 71 entries on the cover page, a total value of $254,859,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,859,593 with VALUE read as dollars as filed, 13F file number 028-17615. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFS Fund Advisor LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 83,532 | $16,142,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,874 | $16,033,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,317 | $13,505,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,376 | $12,124,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,922 | $11,988,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,467 | $10,594,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,393 | $9,778,338 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 232,710 | $9,743,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,996 | $9,303,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,803 | $8,592,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 495,639 | $8,039,265 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,638 | $7,932,341 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 442,511 | $7,381,083 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,471 | $7,327,124 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 179,957 | $7,156,890 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,265 | $6,718,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 102,668 | $6,515,311 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,582 | $6,193,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,224 | $6,190,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83,539 | $6,071,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,360 | $5,935,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,579 | $5,789,796 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,111 | $5,551,217 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,945 | $5,269,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,073 | $4,933,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,698 | $4,531,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,188 | $3,135,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,093 | $2,359,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,525 | $2,347,390 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,382 | $2,271,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,695 | $2,267,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,993 | $2,094,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,075 | $1,144,714 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,494 | $1,133,247 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,108 | $1,078,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,327 | $1,048,119 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,011 | $995,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,193 | $902,624 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,134 | $892,215 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,150 | $879,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,127 | $843,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $760,608 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,871 | $740,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,749 | $740,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,741 | $740,269 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,868 | $738,135 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,903 | $734,653 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,090 | $733,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,911 | $732,276 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,588 | $602,051 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,588 | $570,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,334 | $378,598 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,519 | $374,707 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,404 | $374,040 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,154 | $357,586 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,542 | $353,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,136 | $332,437 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,557 | $324,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,853 | $323,960 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,788 | $310,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,754 | $286,743 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,223 | $233,711 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,055 | $230,937 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,252 | $227,823 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,089 | $215,734 | dollars as filed | |
| KLA CORP | 482480100 | COM | 229 | $188,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,919 | $164,996 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,278 | $143,441 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 953 | $111,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 803 | $65,999 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,089 | $30,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688882-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |