Chiron Investment Management, LLC
CIK 1688882 · View on SEC EDGAR ↗
- Portfolio value
- $300.3M
- Positions
- 86
- As of
- Dec. 31, 2024 Data as of Q4 2024
#5,168 of 9,443 by 13F value · top 54.7%
- Top 10 holdings weight
- 35.67%
- Top 25 holdings weight
- 65.26%
- Positions above 1%
- 39
- Effective number of positions
- 43.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 86
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
30.2%
Retail
9.7%
Financial Services
8.1%
Communication Services
7.7%
Health Care
7.4%
Industrials
7.1%
Energy
5.2%
Financials
4.8%
Consumer Discretionary
3.8%
Real Estate
3.1%
Communications
3.0%
Consumer Staples
2.7%
Materials
2.0%
Utilities
1.1%
Consumer products
0.3%
Other/Unmapped
3.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15,152,082 | 5.05% | 35,948 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $14,895,984 | 4.96% | 110,924 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,433,030 | 4.47% | 61,229 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $12,104,552 | 4.03% | 48,337 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11,298,995 | 3.76% | 57,213 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,386,845 | 2.79% | 14,324 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $8,092,695 | 2.70% | 67,243 | Up ×1 | |||
| BRKB | $8,041,640 | 2.68% | 17,741 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,848,345 | 2.61% | 32,741 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,841,557 | 2.61% | 41,176 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7,390,097 | 2.46% | 6,971 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $6,734,591 | 2.24% | 343,777 | Up ×1 | |||
| GE GE Aerospace Common Stock | $6,692,282 | 2.23% | 40,124 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6,550,311 | 2.18% | 7,349 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,412,057 | 2.14% | 6,998 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $5,756,990 | 1.92% | 10,933 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,740,110 | 1.91% | 31,546 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,710,891 | 1.90% | 53,090 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $5,683,342 | 1.89% | 63,629 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $5,649,764 | 1.88% | 23,579 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $5,530,037 | 1.84% | 50,032 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5,487,186 | 1.83% | 63,686 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5,384,050 | 1.79% | 16,104 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $5,296,602 | 1.76% | 46,827 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,841,906 | 1.61% | 56,730 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $4,772,909 | 1.59% | 5,062 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4,767,669 | 1.59% | 84,294 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,733,133 | 1.58% | 9,068 | Up ×1 | |||
| V Visa Inc. | $4,208,073 | 1.40% | 13,315 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,003,759 | 1.33% | 6,992 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $3,938,810 | 1.31% | 6,267 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $3,859,002 | 1.29% | 11,070 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3,834,245 | 1.28% | 49,025 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,684,522 | 1.23% | 5,793 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3,554,086 | 1.18% | 7,689 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,480,697 | 1.16% | 8,619 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,207,190 | 1.07% | 18,086 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,088,052 | 1.03% | 36,420 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3,029,637 | 1.01% | 13,412 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2,974,342 | 0.99% | 24,620 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $2,713,144 | 0.90% | 19,679 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2,673,561 | 0.89% | 50,397 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2,649,286 | 0.88% | 1,558 | Up ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2,196,186 | 0.73% | 10,221 | Up ×1 | |||
| MMM 3M Company Common Stock | $2,171,810 | 0.72% | 16,824 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2,004,499 | 0.67% | 6,094 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,958,182 | 0.65% | 5,723 | Up ×1 | |||
| NEM Newmont Corporation | $1,911,321 | 0.64% | 51,352 | Up ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $1,899,773 | 0.63% | 122,566 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,482,438 | 0.49% | 8,391 | Up ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $1,410,753 | 0.47% | 10,061 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $1,289,184 | 0.43% | 11,106 | Up ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,240,708 | 0.41% | 16,755 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,203,842 | 0.40% | 3,687 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $1,072,183 | 0.36% | 2,265 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $1,069,767 | 0.36% | 76,140 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1,007,660 | 0.34% | 7,052 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $989,737 | 0.33% | 10,887 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $982,987 | 0.33% | 1,560 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $976,010 | 0.33% | 5,857 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $955,496 | 0.32% | 97,301 | Up ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $926,408 | 0.31% | 55,242 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $884,749 | 0.29% | 1,749 | Up ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $863,189 | 0.29% | 41,222 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $820,434 | 0.27% | 3,371 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $802,587 | 0.27% | 11,402 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $779,446 | 0.26% | 3,362 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $731,790 | 0.24% | 2,074 | Up ×1 | |||
| CEIX | $719,450 | 0.24% | 6,744 | Up ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $702,543 | 0.23% | 7,787 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $479,580 | 0.16% | 5,076 | Up ×1 | |||
| CPAY Corpay, Inc. Common Stock | $462,620 | 0.15% | 1,367 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $457,095 | 0.15% | 92 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $443,667 | 0.15% | 3,122 | Up ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $440,489 | 0.15% | 16,088 | Up ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $432,659 | 0.14% | 2,867 | Up ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $431,585 | 0.14% | 1,557 | Up ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $410,495 | 0.14% | 1,519 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $404,167 | 0.13% | 5,344 | Up ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $401,757 | 0.13% | 11,260 | Up ×1 | |||
| GPN Global Payments Inc. Common Stock | $399,494 | 0.13% | 3,565 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $377,000 | 0.13% | 3,887 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $362,979 | 0.12% | 9,532 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $209,395 | 0.07% | 723 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $193,650 | 0.06% | 598 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $183,235 | 0.06% | 1,727 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $15,152,082 | 35,948 | 5.05% |
| NVDA | $14,895,984 | 110,924 | 4.96% |
| AMZN | $13,433,030 | 61,229 | 4.47% |
| AAPL | $12,104,552 | 48,337 | 4.03% |
| TSM | $11,298,995 | 57,213 | 3.76% |
| META | $8,386,845 | 14,324 | 2.79% |
| PM | $8,092,695 | 67,243 | 2.70% |
| BRKB | $8,041,640 | 17,741 | 2.68% |
| JPM | $7,848,345 | 32,741 | 2.61% |
| GOOG | $7,841,557 | 41,176 | 2.61% |
| NOW | $7,390,097 | 6,971 | 2.46% |
| ET | $6,734,591 | 343,777 | 2.24% |
| GE | $6,692,282 | 40,124 | 2.23% |
| NFLX | $6,550,311 | 7,349 | 2.18% |
| COST | $6,412,057 | 6,998 | 2.14% |