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Chiron Investment Management, LLC

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13F filer, CIK 1688882, NEW YORK, NY

Chiron Investment Management, LLC reported $284,375,966 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 37.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688882-24-000005

Period
2024-09-30
Reported value
$284M
Holdings
91
Top 10 weight
37.68%
New
42
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTnew+37,906$8.82M
BRK-Bnew+17,741$8.17M
CMGnew+135,416$7.8M
AEMnew+84,570$6.81M
PYPLnew+76,696$5.98M

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
FCXreduced-167,271-$8.35M
AMZNreduced-39,742-$7.41M
BACexited-179,957-$7.16M
MRKexited-54,265-$6.72M
Cexited-102,668-$6.52M

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, Q3 2024

Share positions as resolved from 13F-HR 0001688882-24-000005, largest first. % of portfolio is the value over $284,375,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 111,878 shares 111,878$13.6M4.78%+2,561Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 56,204$13.1M4.61%-718Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 240,683 shares 240,683$12.9M4.52%+7,973Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 604,199 shares 604,199$12M4.23%+161,688
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 13,131$11.7M4.13%-336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 22,407 shares 22,407$9.64M3.39%-13,467Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,906 shares 37,906$8.82M3.1%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,661 shares; 2024Q2: 45,996 shares; 2024Q3: 41,508 shares 41,508$8.75M3.08%-4,488Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,121 shares 16,121$8.38M2.95%-6,255Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 47,461 shares 47,461$8.24M2.9%+1,823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,741 shares 17,741$8.17M2.87%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 43,790$8.16M2.87%-39,742Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 135,416 shares 135,416$7.8M2.74%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 101,420 shares 101,420$7.62M2.68%+17,881Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,224 shares; 2024Q3: 46,992 shares 46,992$7.55M2.65%+1,768Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,570 shares 84,570$6.81M2.4%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 61,741$6.41M2.25%+15,043Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,892 shares; 2024Q2: 16,471 shares; 2024Q3: 12,668 shares 12,668$6.22M2.19%-3,803Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,510 shares; 2024Q2: not reported; 2024Q3: 76,696 shares 76,696$5.98M2.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,296$5.88M2.07%-283Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 343,777 shares 343,777$5.52M1.94%-151,862Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,644$5.43M1.91%+1,262Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,194 shares 20,194$5.12M1.8%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,213 shares 26,213$4.71M1.66%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,154 shares 8,154$4.67M1.64%-11,239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 35,360$4.29M1.51%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,742 shares 22,742$4.29M1.51%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,691 shares 24,691$4.28M1.5%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 44,034 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,360 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,921 shares 8,921$4.19M1.47%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 679 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,695 shares; 2024Q3: 35,744 shares 35,744$4.19M1.47%+16,049Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,914 shares 9,914$3.81M1.34%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,729 shares 8,729$3.55M1.25%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,514 shares 3,514$3.12M1.1%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,235 shares; 2023Q4: 3,673 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,909 shares 25,909$2.75M0.97%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,258 shares 15,258$2.55M0.9%-17,102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,937 shares 5,937$2.41M0.85%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,093 shares; 2024Q3: 16,824 shares 16,824$2.3M0.81%-6,269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 223 shares; 2023Q2: not reported; 2023Q3: 44,625 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,752 shares 10,752$2.12M0.75%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,401 shares; 2024Q2: 1,193 shares; 2024Q3: 2,380 shares 2,380$2.11M0.74%+1,187Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,892 shares 46,892$2.11M0.74%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,047 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,353 shares 12,353$2.1M0.74%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,643 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,484 shares 17,484$2.02M0.71%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,741 shares; 2024Q3: 6,130 shares 6,130$1.6M0.56%+2,389Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,037$1.5M0.53%-8,908Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,338 shares; 2023Q2: 540 shares; 2023Q3: not reported; 2023Q4: 615 shares; 2024Q1: 846 shares; 2024Q2: 1,993 shares; 2024Q3: 1,389 shares 1,389$1.46M0.51%-604Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 383 shares; 2024Q1: 673 shares; 2024Q2: 5,749 shares; 2024Q3: 11,106 shares 11,106$1.37M0.48%+5,357Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,386 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,011 shares; 2024Q3: 23,502 shares 23,502$1.35M0.47%+4,491Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 947 shares; 2024Q2: 4,871 shares; 2024Q3: 8,266 shares 8,266$1.34M0.47%+3,395Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,570 shares; 2024Q2: not reported; 2024Q3: 20,218 shares 20,218$1.29M0.45%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 140,516 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,494 shares; 2024Q3: 9,644 shares 9,644$1.19M0.42%-850Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,158 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 442 shares; 2024Q1: 777 shares; 2024Q2: not reported; 2024Q3: 8,391 shares 8,391$1.17M0.41%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,265 shares 2,265$1.07M0.38%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares 1,903$856K0.3%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,869 shares 8,869$850K0.3%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,739$799K0.28%+4,820Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 759 shares; 2024Q1: 37,599 shares; 2024Q2: 46,582 shares; 2024Q3: 5,858 shares 5,858$790K0.28%-40,724Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,657 shares 89,657$755K0.27%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 122,640 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares 1,740$681K0.24%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 308 shares; 2024Q1: 1,004 shares; 2024Q2: 5,588 shares; 2024Q3: 5,919 shares 5,919$619K0.22%+331
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,472 shares 11,472$618K0.22%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,379 shares; 2023Q2: 25,313 shares; 2023Q3: not reported; 2023Q4: 236 shares; 2024Q1: 4,205 shares; 2024Q2: 2,154 shares; 2024Q3: 3,530 shares 3,530$584K0.21%+1,376Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,009 shares; 2024Q2: not reported; 2024Q3: 1,590 shares 1,590$512K0.18%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,532 shares 9,532$476K0.17%-167,271Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,519 shares 1,519$427K0.15%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,528 shares 2,528$427K0.15%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,178 shares 3,178$397K0.14%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,370 shares; 2024Q2: 1,557 shares; 2024Q3: 1,557 shares 1,557$394K0.14%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 159,131 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,076 shares 5,076$394K0.14%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 229 shares; 2024Q3: 505 shares 505$391K0.14%+276Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,467 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,090 shares 1,090$391K0.14%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,526 shares 2,526$389K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 927 shares; 2023Q2: 1,468 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 161 shares; 2024Q2: 192 shares; 2024Q3: 92 shares 92$388K0.14%-100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,134 shares; 2024Q3: 10,520 shares 10,520$380K0.13%-15,614Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,067 shares 2,067$372K0.13%+214Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,154 shares; 2024Q2: 8,136 shares; 2024Q3: 8,136 shares 8,136$342K0.12%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 953 shares; 2024Q3: 2,272 shares 2,272$322K0.11%+1,319Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 949 shares; 2023Q2: 949 shares; 2023Q3: 949 shares; 2023Q4: 3,738 shares; 2024Q1: 1,788 shares; 2024Q2: 1,788 shares; 2024Q3: 1,788 shares 1,788$291K0.1%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,352 shares; 2024Q1: 2,376 shares; 2024Q2: 8,055 shares; 2024Q3: 9,206 shares 9,206$245K0.09%+1,151
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,127 shares; 2024Q3: 8,800 shares 8,800$234K0.08%-29,327Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,637 shares; 2024Q1: 1,879 shares; 2024Q2: 6,252 shares; 2024Q3: 6,252 shares 6,252$221K0.08%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,297 shares 3,297$200K0.07%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,182 shares 7,182$197K0.07%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,104 shares 10,104$196K0.07%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 76,719 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 601 shares 601$195K0.07%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,320 shares; 2024Q1: 2,320 shares; 2024Q2: 8,089 shares; 2024Q3: 8,089 shares 8,089$194K0.07%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 122 shares; 2024Q1: 214 shares; 2024Q2: not reported; 2024Q3: 427 shares 427$192K0.07%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,718 shares 3,718$191K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 620 shares 620$187K0.07%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,579 shares; 2024Q1: 2,776 shares; 2024Q2: 9,223 shares; 2024Q3: 7,628 shares 7,628$186K0.07%-1,595Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 341 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,530 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 318 shares 318$186K0.07%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,391 shares 4,391$184K0.06%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP179,957$7.16Mshares
MRKMERCK & CO INC54,265$6.72Mshares
CCITIGROUP INC102,668$6.52Mshares
TCOMTRIP COM GROUP LTD118,111$5.55Mshares
AVGOBROADCOM INC3,073$4.93Mshares
CDNSCADENCE DESIGN SYSTEM INC10,188$3.14Mshares
WFCWELLS FARGO & CO39,525$2.35Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,075$1.14Mshares
VVISA INC4,108$1.08Mshares
EOGEOG RES INC8,327$1.05Mshares
LPLALPL FINL HLDGS INC3,150$880Kshares
ABNBAIRBNB INC4,868$738Kshares
EEFTEURONET WORLDWIDE INC7,090$734Kshares
CRWDCROWDSTRIKE HLDGS INC1,911$732Kshares
SCCOSOUTHERN COPPER CORP5,588$602Kshares
AMDADVANCED MICRO DEVICES INC2,334$379Kshares
CPAYCORPAY INC1,404$374Kshares
ENPHENPHASE ENERGY INC3,542$353Kshares
EQTEQT CORP7,754$287Kshares
RRCRANGE RES CORP4,278$143Kshares
EXEEXPAND ENERGY CORPORATION803$66Kshares
AMANTERO MIDSTREAM CORP2,089$30.8Kshares

How Q3 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 0001688882-24-000005 base2024-11-18acceptance time not in the bulk data set