53 HOUSE LLP
CIK 1636974 · View on SEC EDGAR ↗
- Portfolio value
- $113.3M
- Positions
- 8
- As of
- March 31, 2025 Data as of Q1 2025
Portfolio value QoQ: +83.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 17.7% Est. buys $70,540,487 · sells $15,499,136
- New positions
- 6
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $45,231,574 | 39.93% | 86,361 | $10,774,414 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $15,779,279 | 13.93% | 396,963 | Up ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $12,065,472 | 10.65% | 152,073 | $195,921 | Up ×1 | ||
| CI The Cigna Group Common Stock | $11,395,902 | 10.06% | 34,638 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $11,328,526 | 10.00% | 280,201 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $9,769,297 | 8.63% | 36,921 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $4,446,774 | 3.93% | 93,400 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3,246,714 | 2.87% | 31,546 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TAL | March 31, 2025 | 1,546,820 | $15,499,136 | -10.8% |