Fieldview Capital Management, LLC
Follow13F filer, CIK 2040221, NILES, MI
Fieldview Capital Management, LLC reported $588,757,707 across 472 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 10.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000401
- Period
- 2025-12-31
- Reported value
- $589M
- Holdings
- 472
- Top 10 weight
- 10.46%
- New
- 301
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +17,389 | $5.74M |
| NFLXnew | +51,982 | $4.87M |
| BBYnew | +69,042 | $4.62M |
| LVSnew | +70,065 | $4.56M |
| ADBEnew | +12,689 | $4.44M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| RGLDexited | -43,367 | -$8.7M |
| ORCLexited | -30,885 | -$8.69M |
| DISexited | -50,897 | -$5.83M |
| ALNYexited | -12,658 | -$5.77M |
| BSXexited | -54,715 | -$5.34M |
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.
Back to all 472 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RGLDROYAL GOLD INC | 43,367 | $8.7M | shares |
| ORCLORACLE CORP | 30,885 | $8.69M | shares |
| DISDISNEY WALT CO | 50,897 | $5.83M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 12,658 | $5.77M | shares |
| BSXBOSTON SCIENTIFIC CORP | 54,715 | $5.34M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,497 | $5.09M | shares |
| CLCOLGATE PALMOLIVE CO | 59,549 | $4.76M | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,371 | $4.74M | shares |
| RBLXROBLOX CORP | 34,019 | $4.71M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 16,673 | $4.59M | shares |
| KMBKIMBERLY-CLARK CORP | 36,365 | $4.52M | shares |
| AVYAVERY DENNISON CORP | 26,265 | $4.26M | shares |
| VMIVALMONT INDS INC | 10,335 | $4.01M | shares |
| TRMBTRIMBLE INC | 48,604 | $3.97M | shares |
| MELIMERCADOLIBRE INC | 1,670 | $3.9M | shares |
| DINOHF SINCLAIR CORP | 72,803 | $3.81M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 72,727 | $3.71M | shares |
| JBLJABIL INC | 16,560 | $3.6M | shares |
| PJTPJT PARTNERS INC | 20,152 | $3.58M | shares |
| GLPIGAMING & LEISURE P | 72,452 | $3.38M | shares |
| AMZNAMAZON COM INC | 14,916 | $3.28M | shares |
| FERGFERGUSON ENTERPRISES INC | 14,506 | $3.26M | shares |
| LNGCHENIERE ENERGY INC | 13,022 | $3.06M | shares |
| INSMINSMED INC | 20,229 | $2.91M | shares |
| SAIASAIA INC | 9,729 | $2.91M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 12,453 | $2.86M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 8,313 | $2.82M | shares |
| SLBSLB LIMITED | 80,971 | $2.78M | shares |
| CPRTCOPART INC | 58,669 | $2.64M | shares |
| QLYSQUALYS INC | 19,846 | $2.63M | shares |
| CAGCONAGRA BRANDS INC | 142,086 | $2.6M | shares |
| KRYSKRYSTAL BIOTECH INC | 14,705 | $2.6M | shares |
| TRVTRAVELERS COMPANIES INC | 9,132 | $2.55M | shares |
| CCLCARNIVAL CORP | 86,666 | $2.51M | shares |
| NEMNEWMONT CORP | 29,715 | $2.51M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,615 | $2.46M | shares |
| CRMSALESFORCE INC | 10,188 | $2.41M | shares |
| CAKECHEESECAKE FACTORY INC | 40,864 | $2.23M | shares |
| WFCWELLS FARGO & CO | 25,073 | $2.1M | shares |
| CHWYCHEWY INC | 51,937 | $2.1M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,963 | $1.91M | shares |
| GILDGILEAD SCIENCES INC | 17,188 | $1.91M | shares |
| ALBALBEMARLE CORP | 21,836 | $1.77M | shares |
| SLGSL GREEN RLTY CORP | 29,453 | $1.76M | shares |
| SIRISIRIUSXM HOLDINGS INC | 74,743 | $1.74M | shares |
| NUENUCOR CORP | 12,706 | $1.72M | shares |
| ABTABBOTT LABORATORIES | 12,183 | $1.63M | shares |
| BSYBENTLEY SYS INC | 30,579 | $1.57M | shares |
| KMIKINDER MORGAN INC DEL | 54,771 | $1.55M | shares |
| DOVDOVER CORP | 9,239 | $1.54M | shares |
| WMGWARNER MUSIC GROUP CORP | 44,459 | $1.51M | shares |
| SBETSHARPLINK INC | 86,951 | $1.48M | shares |
| ZTSZOETIS INC | 10,039 | $1.47M | shares |
| NXTNEXTPOWER INC | 19,851 | $1.47M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 58,678 | $1.44M | shares |
| AVGOBROADCOM INC | 4,304 | $1.42M | shares |
| IRTCIRHYTHM HOLDINGS INC | 8,182 | $1.41M | shares |
| ROPROPER TECHNOLOGIES INC | 2,731 | $1.36M | shares |
| NUNU HLDGS LTD | 84,861 | $1.36M | shares |
| URBNURBAN OUTFITTERS INC | 18,610 | $1.33M | shares |
| SNXTD SYNNEX CORPORATION | 8,046 | $1.32M | shares |
| FULFULLER H B CO | 22,091 | $1.31M | shares |
| WAYWAYSTAR HLDG CORP | 34,320 | $1.3M | shares |
| FLOFLOWERS FOODS INC | 99,428 | $1.3M | shares |
| MPCMARATHON PETE CORP | 6,725 | $1.3M | shares |
| TRGPTARGA RES CORP | 7,733 | $1.3M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 25,404 | $1.27M | shares |
| PTCPTC INC | 5,947 | $1.21M | shares |
| KVUEKENVUE INC | 73,953 | $1.2M | shares |
| MSTRSTRATEGY INC | 3,704 | $1.19M | shares |
| CPBTHE CAMPBELLS COMPANY | 37,161 | $1.17M | shares |
| AXTAAXALTA COATING SYS LTD | 40,560 | $1.16M | shares |
| EBAYEBAY INC. | 12,696 | $1.15M | shares |
| UBERUBER TECHNOLOGIES INC | 11,696 | $1.15M | shares |
| WMTWALMART INC | 10,932 | $1.13M | shares |
| THOTHOR INDS INC | 10,554 | $1.09M | shares |
| NDAQNASDAQ INC | 11,582 | $1.02M | shares |
| APAAPA CORPORATION | 41,730 | $1.01M | shares |
| ELFE L F BEAUTY INC | 7,598 | $1.01M | shares |
| MASIMASIMO CORP | 6,812 | $1.01M | shares |
| EQTEQT CORP | 18,438 | $1M | shares |
| TRUTRANSUNION | 11,770 | $986K | shares |
| WSMWILLIAMS SONOMA INC | 4,968 | $971K | shares |
| ALABASTERA LABS INC | 4,848 | $949K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 14,332 | $938K | shares |
| STNESTONECO LTD | 49,157 | $930K | shares |
| TTDTHE TRADE DESK INC | 18,880 | $925K | shares |
| CHRDCHORD ENERGY CORPORATION | 9,268 | $921K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,928 | $909K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 52,956 | $906K | shares |
| LRCXLAM RESEARCH CORP | 6,695 | $896K | shares |
| FISFIDELITY NATL INFORMATION SV | 13,507 | $891K | shares |
| IONSIONIS PHARMACEUTICALS INC | 13,523 | $885K | shares |
| JOBYJOBY AVIATION INC | 54,587 | $881K | shares |
| ESTCELASTIC N V | 10,280 | $869K | shares |
| SOUNSOUNDHOUND AI INC | 51,357 | $826K | shares |
| TREXTREX INC | 15,814 | $817K | shares |
| EOGEOG RES INC | 7,135 | $800K | shares |
| HALOHALOZYME THERAPEUTICS INC | 10,705 | $785K | shares |
| RUNSUNRUN INC | 44,817 | $775K | shares |
| FIZZNATIONAL BEVERAGE CORP | 20,560 | $759K | shares |
| CTRACOTERRA ENERGY INC | 31,851 | $753K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,248 | $743K | shares |
| DEDEERE & CO | 1,619 | $740K | shares |
| CRCCALIFORNIA RES CORP | 13,539 | $720K | shares |
| BURLBURLINGTON STORES INC | 2,762 | $703K | shares |
| LEALEAR CORP | 6,975 | $702K | shares |
| ADMARCHER DANIELS MIDLAND CO | 10,824 | $647K | shares |
| NEENEXTERA ENERGY INC | 8,561 | $646K | shares |
| CPAYCORPAY INC | 2,142 | $617K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,030 | $603K | shares |
| KOCOCA COLA CO | 9,028 | $599K | shares |
| LWLAMB WESTON HLDGS INC | 10,164 | $590K | shares |
| DDDUPONT DE NEMOURS INC | 7,478 | $583K | shares |
| BENFRANKLIN TEMPLETON INC | 25,135 | $581K | shares |
| PLDPROLOGIS INC. | 5,069 | $581K | shares |
| SMTCSEMTECH CORP | 7,887 | $564K | shares |
| MASMASCO CORP | 7,907 | $557K | shares |
| MARMARRIOTT INTL INC NEW | 2,128 | $554K | shares |
| FRSHFRESHWORKS INC | 46,693 | $550K | shares |
| CHHCHOICE HOTELS INTL INC | 5,017 | $536K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,932 | $536K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,642 | $529K | shares |
| SONSONOCO PRODS CO | 12,229 | $527K | shares |
| OXYOCCIDENTAL PETE CORP | 11,100 | $524K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,560 | $510K | shares |
| TPHTRI POINTE HOMES INC | 14,826 | $504K | shares |
| POOLPOOL CORP | 1,597 | $495K | shares |
| ACMAECOM | 3,731 | $487K | shares |
| CAHCARDINAL HEALTH INC | 3,099 | $486K | shares |
| EMREMERSON ELEC CO | 3,706 | $486K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 516 | $482K | shares |
| OSKOSHKOSH CORP | 3,666 | $475K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,178 | $463K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,861 | $457K | shares |
| AGCOAGCO CORP | 4,242 | $454K | shares |
| LNCLINCOLN NATL CORP IND | 11,228 | $453K | shares |
| YUMYUM BRANDS INC | 2,958 | $450K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,345 | $446K | shares |
| NCNONCINO INC | 15,435 | $418K | shares |
| PODDINSULET CORP | 1,349 | $416K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,173 | $411K | shares |
| RUSHARUSH ENTERPRISES INC | 7,686 | $411K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,246 | $407K | shares |
| HUBBHUBBELL INC | 929 | $400K | shares |
| PATHUIPATH INC | 29,843 | $399K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,992 | $397K | shares |
| CHECHEMED CORP NEW | 879 | $394K | shares |
| PEVERPURE INC | 4,592 | $385K | shares |
| TTEKTETRA TECH INC NEW | 11,516 | $384K | shares |
| PPLPPL CORP | 10,307 | $383K | shares |
| SITMSITIME CORP | 1,270 | $383K | shares |
| AURAURORA INNOVATION INC | 70,675 | $381K | shares |
| KKRKKR & CO INC | 2,899 | $377K | shares |
| CROXCROCS INC | 4,474 | $374K | shares |
| RELYREMITLY GLOBAL INC | 22,876 | $373K | shares |
| RSRELIANCE INC | 1,308 | $367K | shares |
| FOURSHIFT4 PMTS INC | 4,729 | $366K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,610 | $363K | shares |
| LMNDLEMONADE INC | 6,604 | $354K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,025 | $352K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,618 | $337K | shares |
| DBXDROPBOX INC | 11,031 | $333K | shares |
| BKEBUCKLE INC | 5,653 | $332K | shares |
| VALVALARIS LTD | 6,760 | $330K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,514 | $325K | shares |
| REVGREV GROUP INC | 5,684 | $322K | shares |
| SMSM ENERGY COMPANY | 12,711 | $317K | shares |
| SOSOUTHERN CO | 3,336 | $316K | shares |
| YOUCLEAR SECURE INC | 9,420 | $314K | shares |
| AZZAZZ INC | 2,860 | $312K | shares |
| STAGSTAG INDUSTRIAL INC | 8,841 | $312K | shares |
| WELLWELLTOWER INC | 1,709 | $304K | shares |
| GNRCGENERAC HLDGS INC | 1,799 | $301K | shares |
| FICOFAIR ISAAC CORP | 194 | $290K | shares |
| IMVTIMMUNOVANT INC | 17,577 | $283K | shares |
| LAMRLAMAR ADVERTISING CO | 2,292 | $281K | shares |
| KIMKIMCO REALTY CORP | 12,797 | $280K | shares |
| SCCOSOUTHERN COPPER CORP | 2,280 | $277K | shares |
| MOSMOSAIC CO | 7,916 | $275K | shares |
| MPWRMONOLITHIC PWR SYS INC | 283 | $261K | shares |
| VRSNVERISIGN INC | 926 | $259K | shares |
| QXOQXO INC | 13,569 | $259K | shares |
| FFIVF5 INC | 799 | $258K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,305 | $258K | shares |
| ESIELEMENT SOLUTIONS INC | 9,901 | $249K | shares |
| GFFGRIFFON CORP | 3,218 | $245K | shares |
| WBSWEBSTER FINL CORP | 4,085 | $243K | shares |
| RSGREPUBLIC SVCS INC | 1,042 | $239K | shares |
| KDKYNDRYL HLDGS INC | 7,904 | $237K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 11,645 | $228K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,904 | $228K | shares |
| XPXP INC | 11,840 | $222K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 812 | $221K | shares |
| SFNCSIMMONS FIRST NATL CORP | 11,536 | $221K | shares |
| DUKDUKE ENERGY CORP NEW | 1,768 | $219K | shares |
| UALUNITED AIRLS HLDGS INC | 2,250 | $217K | shares |
| RLIRLI CORP | 3,304 | $215K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 16,316 | $215K | shares |
| SSNCSS&C TECH HLDGS | 2,426 | $215K | shares |
| TGLSTECNOGLASS INC | 3,159 | $211K | shares |
| BGBUNGE GLOBAL SA | 2,578 | $209K | shares |
| FSKFS KKR CAP CORP | 13,958 | $208K | shares |
| EQIXEQUINIX INC | 264 | $207K | shares |
| SFDSMITHFIELD FOODS INC | 8,758 | $206K | shares |
| REGNREGENERON PHARMACEUTICALS | 365 | $205K | shares |
| OSISOSI SYSTEMS INC | 821 | $205K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,164 | $203K | shares |
| FULTFULTON FINL CORP PA | 10,453 | $195K | shares |
| AESAES CORP | 12,544 | $165K | shares |
| HAYWHAYWARD HLDGS INC | 10,161 | $154K | shares |
| UWMCUWM HOLDINGS CORPORATION | 19,899 | $121K | shares |
How Q4 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000401 | base | 2026-02-13 | acceptance time not in the bulk data set |