13F-HR filed by Havemeyer Place LP
Havemeyer Place LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 504 holding rows worth $507,346,871.
- Accession
- 0002026128-26-000001
- Filer
- CIK 2026128
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 504 entries on the cover page, a total value of $507,346,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,346,871 with VALUE read as dollars as filed, 13F file number 028-26205. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $11,253 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $10,344 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 299 | $8,913 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 891 | $3,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026128-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |