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Chiron Investment Management, LLC

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13F filer, CIK 1688882, NEW YORK, NY

Chiron Investment Management, LLC reported $300,271,057 across 86 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688882-25-000001

Period
2024-12-31
Reported value
$300M
Holdings
86
Top 10 weight
35.67%
New
32
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+31,546$5.74M
MSFTadded+13,541$5.71M
BSXnew+63,629$5.68M
ANETnew+50,032$5.53M
CRMnew+16,104$5.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMTexited-37,906-$8.82M
ELVexited-16,121-$8.38M
CMGexited-135,416-$7.8M
UBERexited-101,420-$7.62M
ICEexited-46,992-$7.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001688882-25-000001, largest first. % of portfolio is the value over $300,271,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,533 shares; 2023Q2: 20,172 shares; 2023Q3: not reported; 2023Q4: 30,088 shares; 2024Q1: 31,489 shares; 2024Q2: 35,874 shares; 2024Q3: 22,407 shares; 2024Q4: 35,948 shares 35,948$15.2M5.05%+13,541Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,836 shares; 2023Q2: 1,474 shares; 2023Q3: 4,408 shares; 2023Q4: 14,474 shares; 2024Q1: 10,736 shares; 2024Q2: 109,317 shares; 2024Q3: 111,878 shares; 2024Q4: 110,924 shares 110,924$14.9M4.96%-954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 136,617 shares; 2023Q3: not reported; 2023Q4: 18,386 shares; 2024Q1: 75,190 shares; 2024Q2: 83,532 shares; 2024Q3: 43,790 shares; 2024Q4: 61,229 shares 61,229$13.4M4.47%+17,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,895 shares; 2023Q3: not reported; 2023Q4: 276 shares; 2024Q1: 7,108 shares; 2024Q2: 56,922 shares; 2024Q3: 56,204 shares; 2024Q4: 48,337 shares 48,337$12.1M4.03%-7,867Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 144,604 shares; 2023Q2: 2,452 shares; 2023Q3: 2,452 shares; 2023Q4: 2,452 shares; 2024Q1: 44,573 shares; 2024Q2: 45,638 shares; 2024Q3: 47,461 shares; 2024Q4: 57,213 shares 57,213$11.3M3.76%+9,752Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 28,008 shares; 2023Q3: 6,300 shares; 2023Q4: 29,660 shares; 2024Q1: 16,443 shares; 2024Q2: 19,393 shares; 2024Q3: 8,154 shares; 2024Q4: 14,324 shares 14,324$8.39M2.79%+6,170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 270,982 shares; 2023Q2: 347,577 shares; 2023Q3: 354,558 shares; 2023Q4: 214,549 shares; 2024Q1: 44,297 shares; 2024Q2: not reported; 2024Q3: 35,360 shares; 2024Q4: 67,243 shares 67,243$8.09M2.7%+31,883Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,741 shares; 2024Q4: 17,741 shares 17,741$8.04M2.68%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,661 shares; 2024Q2: 45,996 shares; 2024Q3: 41,508 shares; 2024Q4: 32,741 shares 32,741$7.85M2.61%-8,767Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,652 shares; 2023Q2: 37,562 shares; 2023Q3: 9,311 shares; 2023Q4: 54,076 shares; 2024Q1: 23,566 shares; 2024Q2: 32,360 shares; 2024Q3: 15,258 shares; 2024Q4: 41,176 shares 41,176$7.84M2.61%+25,918Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,741 shares; 2023Q4: 10,312 shares; 2024Q1: 11,231 shares; 2024Q2: 13,467 shares; 2024Q3: 13,131 shares; 2024Q4: 6,971 shares 6,971$7.39M2.46%-6,160Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,784 shares; 2023Q2: 16,403 shares; 2023Q3: 349,997 shares; 2023Q4: 462,618 shares; 2024Q1: 462,817 shares; 2024Q2: 495,639 shares; 2024Q3: 343,777 shares; 2024Q4: 343,777 shares 343,777$6.73M2.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,742 shares; 2024Q4: 40,124 shares 40,124$6.69M2.23%+17,382Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 30,610 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,932 shares; 2024Q2: 8,579 shares; 2024Q3: 8,296 shares; 2024Q4: 7,349 shares 7,349$6.55M2.18%-947Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,514 shares; 2024Q4: 6,998 shares 6,998$6.41M2.14%+3,484Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 682 shares; 2023Q3: 10,018 shares; 2023Q4: 7,819 shares; 2024Q1: 13,099 shares; 2024Q2: 11,945 shares; 2024Q3: 3,037 shares; 2024Q4: 10,933 shares 10,933$5.76M1.92%+7,896Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,546 shares 31,546$5.74M1.91%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 679 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,695 shares; 2024Q3: 35,744 shares; 2024Q4: 53,090 shares 53,090$5.71M1.9%+17,346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 324,490 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,629 shares 63,629$5.68M1.89%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,194 shares; 2024Q4: 23,579 shares 23,579$5.65M1.88%+3,385Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,032 shares 50,032$5.53M1.84%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,869 shares; 2024Q4: 63,686 shares 63,686$5.49M1.83%+54,817Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 33,115 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,945 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,104 shares 16,104$5.38M1.79%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 105,394 shares; 2023Q3: 65,951 shares; 2023Q4: 78,068 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,827 shares 46,827$5.3M1.76%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,510 shares; 2024Q2: not reported; 2024Q3: 76,696 shares; 2024Q4: 56,730 shares 56,730$4.84M1.61%-19,966Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,401 shares; 2024Q2: 1,193 shares; 2024Q3: 2,380 shares; 2024Q4: 5,062 shares 5,062$4.77M1.59%+2,682Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,824 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 84,294 shares 84,294$4.77M1.59%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,892 shares; 2024Q2: 16,471 shares; 2024Q3: 12,668 shares; 2024Q4: 9,068 shares 9,068$4.73M1.58%-3,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,966 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,111 shares; 2024Q1: 2,305 shares; 2024Q2: 4,108 shares; 2024Q3: not reported; 2024Q4: 13,315 shares 13,315$4.21M1.4%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,992 shares 6,992$4M1.33%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,267 shares 6,267$3.94M1.31%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 76,719 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 601 shares; 2024Q4: 11,070 shares 11,070$3.86M1.29%+10,469Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,570 shares; 2024Q4: 49,025 shares 49,025$3.83M1.28%-35,545Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,251 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,793 shares 5,793$3.68M1.23%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares; 2024Q4: 7,689 shares 7,689$3.55M1.18%+5,786Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,741 shares; 2024Q3: 6,130 shares; 2024Q4: 8,619 shares 8,619$3.48M1.16%+2,489Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 947 shares; 2024Q2: 4,871 shares; 2024Q3: 8,266 shares; 2024Q4: 18,086 shares 18,086$3.21M1.07%+9,820Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,235 shares; 2023Q4: 3,673 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,909 shares; 2024Q4: 36,420 shares 36,420$3.09M1.03%+10,511Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,412 shares 13,412$3.03M1.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,620 shares 24,620$2.97M0.99%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,330 shares; 2024Q1: 2,131 shares; 2024Q2: 1,919 shares; 2024Q3: 6,739 shares; 2024Q4: 19,679 shares 19,679$2.71M0.9%+12,940Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,134 shares; 2024Q3: 10,520 shares; 2024Q4: 50,397 shares 50,397$2.67M0.89%+39,877Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,845 shares; 2023Q2: 133 shares; 2023Q3: not reported; 2023Q4: 1,252 shares; 2024Q1: 5,076 shares; 2024Q2: 1,382 shares; 2024Q3: 2,644 shares; 2024Q4: 1,558 shares 1,558$2.65M0.88%-1,086Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 72,667 shares; 2023Q2: 4,811 shares; 2023Q3: 2,074 shares; 2023Q4: 51,773 shares; 2024Q1: 27,434 shares; 2024Q2: 1,853 shares; 2024Q3: 2,067 shares; 2024Q4: 10,221 shares 10,221$2.2M0.73%+8,154Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,093 shares; 2024Q3: 16,824 shares; 2024Q4: 16,824 shares 16,824$2.17M0.72%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,094 shares 6,094$2M0.67%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 108,116 shares; 2023Q3: 36,756 shares; 2023Q4: 24,093 shares; 2024Q1: 85 shares; 2024Q2: 1,911 shares; 2024Q3: not reported; 2024Q4: 5,723 shares 5,723$1.96M0.65%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 392,354 shares; 2023Q2: 434,406 shares; 2023Q3: 62,530 shares; 2023Q4: 273,420 shares; 2024Q1: 154,772 shares; 2024Q2: 232,710 shares; 2024Q3: 240,683 shares; 2024Q4: 51,352 shares 51,352$1.91M0.64%-189,331Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,128,580 shares; 2023Q3: 154,696 shares; 2023Q4: 632,308 shares; 2024Q1: 340,345 shares; 2024Q2: 442,511 shares; 2024Q3: 604,199 shares; 2024Q4: 122,566 shares 122,566$1.9M0.63%-481,633
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 37,158 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 777 shares; 2024Q2: not reported; 2024Q3: 8,391 shares; 2024Q4: 8,391 shares 8,391$1.48M0.49%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,061 shares 10,061$1.41M0.47%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 383 shares; 2024Q1: 673 shares; 2024Q2: 5,749 shares; 2024Q3: 11,106 shares; 2024Q4: 11,106 shares 11,106$1.29M0.43%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,570 shares; 2024Q2: not reported; 2024Q3: 20,218 shares; 2024Q4: 16,755 shares 16,755$1.24M0.41%-3,463Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,657 shares; 2024Q2: 3,150 shares; 2024Q3: not reported; 2024Q4: 3,687 shares 3,687$1.2M0.4%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,265 shares; 2024Q4: 2,265 shares 2,265$1.07M0.36%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 76,140 shares 76,140$1.07M0.36%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,927 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,052 shares 7,052$1.01M0.34%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,249 shares; 2023Q2: 120,682 shares; 2023Q3: 163,351 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,698 shares; 2024Q3: 61,741 shares; 2024Q4: 10,887 shares 10,887$990K0.33%-50,854Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 229 shares; 2024Q3: 505 shares; 2024Q4: 1,560 shares 1,560$983K0.33%+1,055Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,047 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,353 shares; 2024Q4: 5,857 shares 5,857$976K0.33%-6,496Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,301 shares 97,301$955K0.32%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,242 shares 55,242$926K0.31%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,874 shares; 2023Q4: 23,874 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,749 shares 1,749$885K0.29%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,127 shares; 2024Q3: 8,800 shares; 2024Q4: 41,222 shares 41,222$863K0.29%+32,422Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,371 shares 3,371$820K0.27%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,562 shares; 2024Q2: 102,668 shares; 2024Q3: not reported; 2024Q4: 11,402 shares 11,402$803K0.27%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,269 shares; 2023Q2: not reported; 2023Q3: 9,858 shares; 2023Q4: 8,255 shares; 2024Q1: 5,424 shares; 2024Q2: 3,073 shares; 2024Q3: not reported; 2024Q4: 3,362 shares 3,362$779K0.26%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,467 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,090 shares; 2024Q4: 2,074 shares 2,074$732K0.24%+984Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 308 shares; 2024Q1: 1,004 shares; 2024Q2: 5,588 shares; 2024Q3: 5,919 shares; 2024Q4: 6,744 shares 6,744$719K0.24%+825
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 19,588 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,787 shares 7,787$703K0.23%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 159,131 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares 5,076$480K0.16%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,277 shares; 2024Q2: 1,404 shares; 2024Q3: not reported; 2024Q4: 1,367 shares 1,367$463K0.15%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 927 shares; 2023Q2: 1,468 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161 shares; 2024Q2: 192 shares; 2024Q3: 92 shares; 2024Q4: 92 shares 92$457K0.15%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140,516 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,494 shares; 2024Q3: 9,644 shares; 2024Q4: 3,122 shares 3,122$444K0.15%-6,522Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,182 shares; 2024Q4: 16,088 shares 16,088$440K0.15%+8,906Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,526 shares; 2024Q4: 2,867 shares 2,867$433K0.14%+341Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 1,557 shares; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares 1,557$432K0.14%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,314 shares; 2023Q2: 2,051 shares; 2023Q3: 1,326 shares; 2023Q4: 3,877 shares; 2024Q1: 2,570 shares; 2024Q2: 1,519 shares; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares 1,519$410K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,344 shares 5,344$404K0.13%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,260 shares 11,260$402K0.13%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,565 shares 3,565$399K0.13%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 759 shares; 2024Q1: 37,599 shares; 2024Q2: 46,582 shares; 2024Q3: 5,858 shares; 2024Q4: 3,887 shares 3,887$377K0.13%-1,971Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 763,000 shares; 2023Q2: not reported; 2023Q3: 13,183 shares; 2023Q4: 16,618 shares; 2024Q1: 145,149 shares; 2024Q2: 176,803 shares; 2024Q3: 9,532 shares; 2024Q4: 9,532 shares 9,532$363K0.12%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 723 shares 723$209K0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 598 shares 598$194K0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,727 shares 1,727$183K0.06%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMTAMERICAN TOWER CORP37,906$8.82Mshares
ELVELEVANCE HEALTH INC FORMERLY16,121$8.38Mshares
CMGCHIPOTLE MEXICAN GRILL INC135,416$7.8Mshares
UBERUBER TECHNOLOGIES INC101,420$7.62Mshares
ICEINTERCONTINENTAL EXCHANGE IN46,992$7.55Mshares
FISVFISERV INC26,213$4.71Mshares
PGPROCTER & GAMBLE CO24,691$4.28Mshares
RACEFERRARI N V8,921$4.19Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC9,914$3.81Mshares
HCAHCA HEALTHCARE INC8,729$3.55Mshares
HDHOME DEPOT INC5,937$2.41Mshares
ABBVABBVIE INC10,752$2.12Mshares
VZVERIZON COMMUNICATIONS INC46,892$2.11Mshares
DUKDUKE ENERGY CORP NEW17,484$2.02Mshares
REGNREGENERON PHARMACEUTICALS1,389$1.46Mshares
HALOHALOZYME THERAPEUTICS INC23,502$1.35Mshares
UMCUNITED MICROELECTRONICS CORP89,657$755Kshares
CATCATERPILLAR INC1,740$681Kshares
CUBECUBESMART11,472$618Kshares
NXSTNEXSTAR MEDIA GROUP INC3,530$584Kshares
AMGNAMGEN INC1,590$512Kshares
SPGSIMON PPTY GROUP INC NEW2,528$427Kshares
APOAPOLLO GLOBAL MGMT INC3,178$397Kshares
EQHEQUITABLE HLDGS INC8,136$342Kshares
IDCCINTERDIGITAL INC2,272$322Kshares
MPCMARATHON PETE CORP1,788$291Kshares
MARATHON OIL CORPMARATHON OIL CORP9,206$245Kshares
HESMHESS MIDSTREAM LP6,252$221Kshares
NFGNATIONAL FUEL GAS CO3,297$200Kshares
OWLBLUE OWL CAPITAL INC10,104$196Kshares
CTRACOTERRA ENERGY INC8,089$194Kshares
CSLCARLISLE COS INC427$192Kshares
GLPIGAMING & LEISURE P3,718$191Kshares
GDGENERAL DYNAMICS CORP620$187Kshares
MGYMAGNOLIA OIL & GAS CORP7,628$186Kshares
LMTLOCKHEED MARTIN CORP318$186Kshares
EPACENERPAC TOOL GROUP CORP4,391$184Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001688882-25-000001 base2025-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001688882-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001688882-24-000005 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001688882-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001688882-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001688882-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001688882-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001688882-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001688882-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001688882-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001688882-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001688882-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001688882-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001688882-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001688882-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001688882-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001688882-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001688882-20-000011 Quarter ended 2020-09-302020-11-18acceptance time not in the bulk data set
13F-HR 0001688882-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001688882-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001688882-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001688882-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001688882-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001688882-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001688882-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001688882-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001688882-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001688882-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001688882-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001688882-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001688882-17-000007 Quarter ended 2017-03-312017-08-15acceptance time not in the bulk data set
13F-HR 0001688882-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001688882-17-000001 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set