Skip to content
Disclosery

Chiron Investment Management, LLC

Follow

13F filer, CIK 1688882, NEW YORK, NY

Chiron Investment Management, LLC reported $254,859,593 across 71 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688882-24-000004

Period
2024-06-30
Reported value
$255M
Holdings
71
Top 10 weight
46.22%
New
18
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+98,581$12.2M
AAPLadded+49,814$10.5M
MRKnew+54,265$6.72M
ICEnew+45,224$6.19M
TCOMnew+118,111$5.55M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMexited-37,225-$7.11M
MSCIexited-11,783-$6.6M
MELIreduced-3,694-$6.07M
STZexited-21,899-$5.95M
CRMexited-18,945-$5.71M

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, Q2 2024

Share positions as resolved from 13F-HR 0001688882-24-000004, largest first. % of portfolio is the value over $254,859,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 136,617 shares; 2023Q3: not reported; 2023Q4: 18,386 shares; 2024Q1: 75,190 shares; 2024Q2: 83,532 shares 83,532$16.1M6.33%+8,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,533 shares; 2023Q2: 20,172 shares; 2023Q3: not reported; 2023Q4: 30,088 shares; 2024Q1: 31,489 shares; 2024Q2: 35,874 shares 35,874$16M6.29%+4,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,836 shares; 2023Q2: 1,474 shares; 2023Q3: 4,408 shares; 2023Q4: 14,474 shares; 2024Q1: 10,736 shares; 2024Q2: 109,317 shares 109,317$13.5M5.3%+98,581Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 26,165 shares; 2023Q3: 39,982 shares; 2023Q4: 40,569 shares; 2024Q1: 29,393 shares; 2024Q2: 22,376 shares 22,376$12.1M4.76%-7,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,895 shares; 2023Q3: not reported; 2023Q4: 276 shares; 2024Q1: 7,108 shares; 2024Q2: 56,922 shares 56,922$12M4.7%+49,814Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,741 shares; 2023Q4: 10,312 shares; 2024Q1: 11,231 shares; 2024Q2: 13,467 shares 13,467$10.6M4.16%+2,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 28,008 shares; 2023Q3: 6,300 shares; 2023Q4: 29,660 shares; 2024Q1: 16,443 shares; 2024Q2: 19,393 shares 19,393$9.78M3.84%+2,950Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 392,354 shares; 2023Q2: 434,406 shares; 2023Q3: 62,530 shares; 2023Q4: 273,420 shares; 2024Q1: 154,772 shares; 2024Q2: 232,710 shares 232,710$9.74M3.82%+77,938Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,661 shares; 2024Q2: 45,996 shares 45,996$9.3M3.65%+10,335Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 763,000 shares; 2023Q2: not reported; 2023Q3: 13,183 shares; 2023Q4: 16,618 shares; 2024Q1: 145,149 shares; 2024Q2: 176,803 shares 176,803$8.59M3.37%+31,654Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,784 shares; 2023Q2: 16,403 shares; 2023Q3: 349,997 shares; 2023Q4: 462,618 shares; 2024Q1: 462,817 shares; 2024Q2: 495,639 shares 495,639$8.04M3.15%+32,822Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 144,604 shares; 2023Q2: 2,452 shares; 2023Q3: 2,452 shares; 2023Q4: 2,452 shares; 2024Q1: 44,573 shares; 2024Q2: 45,638 shares 45,638$7.93M3.11%+1,065Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,128,580 shares; 2023Q3: 154,696 shares; 2023Q4: 632,308 shares; 2024Q1: 340,345 shares; 2024Q2: 442,511 shares 442,511$7.38M2.9%+102,166
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,892 shares; 2024Q2: 16,471 shares 16,471$7.33M2.87%-8,421Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,575 shares; 2024Q2: 179,957 shares 179,957$7.16M2.81%+111,382Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 33,651 shares; 2023Q3: 107,351 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,265 shares 54,265$6.72M2.64%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,562 shares; 2024Q2: 102,668 shares 102,668$6.52M2.56%+40,106Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 759 shares; 2024Q1: 37,599 shares; 2024Q2: 46,582 shares 46,582$6.19M2.43%+8,983Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,224 shares 45,224$6.19M2.43%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 605,996 shares; 2023Q2: not reported; 2023Q3: 35,211 shares; 2023Q4: 35,211 shares; 2024Q1: 50,741 shares; 2024Q2: 83,539 shares 83,539$6.07M2.38%+32,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,652 shares; 2023Q2: 37,562 shares; 2023Q3: 9,311 shares; 2023Q4: 54,076 shares; 2024Q1: 23,566 shares; 2024Q2: 32,360 shares 32,360$5.94M2.33%+8,794Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,610 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,932 shares; 2024Q2: 8,579 shares 8,579$5.79M2.27%+1,647Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,091 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 118,111 shares 118,111$5.55M2.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 682 shares; 2023Q3: 10,018 shares; 2023Q4: 7,819 shares; 2024Q1: 13,099 shares; 2024Q2: 11,945 shares 11,945$5.27M2.07%-1,154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,269 shares; 2023Q2: not reported; 2023Q3: 9,858 shares; 2023Q4: 8,255 shares; 2024Q1: 5,424 shares; 2024Q2: 3,073 shares 3,073$4.93M1.94%-2,351Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,249 shares; 2023Q2: 120,682 shares; 2023Q3: 163,351 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,698 shares 46,698$4.53M1.78%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,188 shares 10,188$3.14M1.23%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,093 shares 23,093$2.36M0.93%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,525 shares 39,525$2.35M0.92%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,845 shares; 2023Q2: 133 shares; 2023Q3: not reported; 2023Q4: 1,252 shares; 2024Q1: 5,076 shares; 2024Q2: 1,382 shares 1,382$2.27M0.89%-3,694Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 679 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,695 shares 19,695$2.27M0.89%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,338 shares; 2023Q2: 540 shares; 2023Q3: not reported; 2023Q4: 615 shares; 2024Q1: 846 shares; 2024Q2: 1,993 shares 1,993$2.09M0.82%+1,147Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 375 shares; 2024Q1: not reported; 2024Q2: 1,075 shares 1,075$1.14M0.45%new
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140,516 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,494 shares 10,494$1.13M0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,966 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,111 shares; 2024Q1: 2,305 shares; 2024Q2: 4,108 shares 4,108$1.08M0.42%+1,803Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,196 shares; 2023Q4: 26,336 shares; 2024Q1: 3,714 shares; 2024Q2: 8,327 shares 8,327$1.05M0.41%+4,613Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,386 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,011 shares 19,011$995K0.39%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,401 shares; 2024Q2: 1,193 shares 1,193$903K0.35%-208Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,134 shares 26,134$892K0.35%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,657 shares; 2024Q2: 3,150 shares 3,150$880K0.35%+493Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,127 shares 38,127$843K0.33%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 927 shares; 2023Q2: 1,468 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161 shares; 2024Q2: 192 shares 192$761K0.3%+31Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 947 shares; 2024Q2: 4,871 shares 4,871$741K0.29%+3,924Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 383 shares; 2024Q1: 673 shares; 2024Q2: 5,749 shares 5,749$740K0.29%+5,076Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,741 shares 3,741$740K0.29%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,264 shares; 2024Q2: 4,868 shares 4,868$738K0.29%-396Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,903 shares 1,903$735K0.29%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,857 shares; 2023Q2: 3,797 shares; 2023Q3: not reported; 2023Q4: 6,370 shares; 2024Q1: 7,782 shares; 2024Q2: 7,090 shares 7,090$734K0.29%-692Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 108,116 shares; 2023Q3: 36,756 shares; 2023Q4: 24,093 shares; 2024Q1: 85 shares; 2024Q2: 1,911 shares 1,911$732K0.29%+1,826Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,133 shares; 2023Q4: 6,786 shares; 2024Q1: 7,289 shares; 2024Q2: 5,588 shares 5,588$602K0.24%-1,701Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 308 shares; 2024Q1: 1,004 shares; 2024Q2: 5,588 shares 5,588$570K0.22%+4,584
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 111,561 shares; 2023Q2: not reported; 2023Q3: 2,355 shares; 2023Q4: not reported; 2024Q1: 1,660 shares; 2024Q2: 2,334 shares 2,334$379K0.15%+674Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,314 shares; 2023Q2: 2,051 shares; 2023Q3: 1,326 shares; 2023Q4: 3,877 shares; 2024Q1: 2,570 shares; 2024Q2: 1,519 shares 1,519$375K0.15%-1,051Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,277 shares; 2024Q2: 1,404 shares 1,404$374K0.15%-873Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,379 shares; 2023Q2: 25,313 shares; 2023Q3: not reported; 2023Q4: 236 shares; 2024Q1: 4,205 shares; 2024Q2: 2,154 shares 2,154$358K0.14%-2,051Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,354 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 3,542 shares 3,542$353K0.14%+1,172Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,154 shares; 2024Q2: 8,136 shares 8,136$332K0.13%+3,982Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 1,557 shares 1,557$325K0.13%-813Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 72,667 shares; 2023Q2: 4,811 shares; 2023Q3: 2,074 shares; 2023Q4: 51,773 shares; 2024Q1: 27,434 shares; 2024Q2: 1,853 shares 1,853$324K0.13%-25,581Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 949 shares; 2023Q3: 949 shares; 2023Q4: 3,738 shares; 2024Q1: 1,788 shares; 2024Q2: 1,788 shares 1,788$310K0.12%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 865 shares; 2024Q1: 2,047 shares; 2024Q2: 7,754 shares 7,754$287K0.11%+5,707Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,579 shares; 2024Q1: 2,776 shares; 2024Q2: 9,223 shares 9,223$234K0.09%+6,447Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,352 shares; 2024Q1: 2,376 shares; 2024Q2: 8,055 shares 8,055$231K0.09%+5,679
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,637 shares; 2024Q1: 1,879 shares; 2024Q2: 6,252 shares 6,252$228K0.09%+4,373Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,320 shares; 2024Q1: 2,320 shares; 2024Q2: 8,089 shares 8,089$216K0.08%+5,769Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 229 shares 229$189K0.07%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,330 shares; 2024Q1: 2,131 shares; 2024Q2: 1,919 shares 1,919$165K0.06%-212Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,278 shares 4,278$143K0.06%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 953 shares 953$111K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 431 shares; 2024Q1: 757 shares; 2024Q2: 803 shares 803$66K0.03%+46Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,611 shares; 2024Q1: 4,590 shares; 2024Q2: 2,089 shares 2,089$30.8K0.01%-2,501Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS37,225$7.11Mshares
MSCIMSCI INC11,783$6.6Mshares
STZCONSTELLATION BRANDS INC21,899$5.95Mshares
CRMSALESFORCE INC18,945$5.71Mshares
METMETLIFE INC69,199$5.13Mshares
MDTMEDTRONIC PLC58,686$5.11Mshares
AMGNAMGEN INC16,009$4.55Mshares
PMPHILIP MORRIS INTL INC44,297$4.06Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF21,605$1.36Mshares
DDOGDATADOG INC10,927$1.35Mshares
LINLINDE PLC2,588$1.2Mshares
AMXAMERICA MOVIL SAB DE CV35,541$663Kshares
PYPLPAYPAL HLDGS INC6,510$436Kshares
COPCONOCOPHILLIPS2,346$299Kshares
ADSKAUTODESK INC1,126$293Kshares
MNSTMONSTER BEVERAGE CORP NEW4,900$290Kshares
KBRKBR INC2,406$153Kshares
DEDEERE & CO366$150Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC15,932$150Kshares
STRLSTERLING INFRASTRUCTURE INC945$104Kshares
SMGSCOTTS MIRACLE-GRO CO1,290$96.2Kshares
PKPARK HOTELS & RESORTS INC5,396$94.4Kshares
ALSNALLISON TRANSMISSION HLDGS I1,130$91.7Kshares
SITE CENTERS CORPSITE CENTERS CORP6,185$90.6Kshares
DRHDIAMONDROCK HOSPITALITY CO9,369$90Kshares
MACMACERICH CO5,211$89.8Kshares
BRXBRIXMOR PPTY GROUP INC3,747$87.9Kshares
UEURBAN EDGE PPTYS5,050$87.2Kshares
HSTHOST HOTELS & RESORTS INC4,214$87.1Kshares
SHOSUNSTONE HOTEL INVS INC NEW7,821$87.1Kshares
WSRWHITESTONE REIT6,925$86.9Kshares
IBKRINTERACTIVE BROKERS GROUP IN777$86.8Kshares
SKTTANGER INC2,931$86.6Kshares
WMSADVANCED DRAIN SYS INC DEL495$85.3Kshares
PEBPEBBLEBROOK HOTEL TR5,522$85.1Kshares
CSLCARLISLE COS INC214$83.9Kshares
ZZILLOW GROUP INC1,570$76.6Kshares
SSDSIMPSON MFG INC358$73.5Kshares
HPHELMERICH & PAYNE INC1,673$70.4Kshares
SWKSSKYWORKS SOLUTIONS INC625$67.7Kshares
CFCF INDUSTRIES HOLD805$67Kshares
PREMIER INCPREMIER INC2,960$65.4Kshares
HRBBLOCK H & R INC1,327$65.2Kshares
EVTCEVERTEC INC1,633$65.2Kshares
CRCCALIFORNIA RES CORP1,177$64.9Kshares
MURMURPHY OIL CORP1,397$63.8Kshares
MSMMSC INDL DIRECT INC622$60.4Kshares
CORTCORCEPT THERAPEUTICS INC2,380$60Kshares
EVERI HLDGS INCEVERI HLDGS INC5,694$57.2Kshares
EXTREXTREME NETWORKS INC3,741$43.2Kshares

How Q2 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 0001688882-24-000004 base2024-08-13acceptance time not in the bulk data set