Chiron Investment Management, LLC

CIK 1688882 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$300.3M
13F価値別で9,443件中 #5,168 位 · 54.7% トップ
ポジション
86
時点
2024年12月31日 Q4 2024時点のデータ
上位10銘柄のウェイト
35.67%
上位25銘柄のウェイト
65.26%
1%超のポジション
39
実効ポジション数
43.9

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

新規ポジション
86
増加
0
減少
0
クローズ
0
このページについて

セクター別内訳

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%
その他/マッピングなし
3.8%

ポートフォリオ全体 86 ポジション

タイプ 連続 8四半期トレンド
MSFT Microsoft Corporation - Common Stock $15,152,082 5.05% 35,948 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $14,895,984 4.96% 110,924 上昇 ×1
AMZN Amazon.com, Inc. - Common Stock $13,433,030 4.47% 61,229 上昇 ×1
AAPL Apple Inc. - Common Stock $12,104,552 4.03% 48,337 上昇 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,298,995 3.76% 57,213 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $8,386,845 2.79% 14,324 上昇 ×1
PM Philip Morris International Inc Common Stock $8,092,695 2.70% 67,243 上昇 ×1
BRKB $8,041,640 2.68% 17,741 上昇 ×1
JPM JP Morgan Chase & Co. Common Stock $7,848,345 2.61% 32,741 上昇 ×1
GOOG Alphabet Inc. - Class C Capital Stock $7,841,557 2.61% 41,176 上昇 ×1
NOW ServiceNow, Inc. Common Stock $7,390,097 2.46% 6,971 上昇 ×1
ET Energy Transfer LP Common Units $6,734,591 2.24% 343,777 上昇 ×1
GE GE Aerospace Common Stock $6,692,282 2.23% 40,124 上昇 ×1
NFLX Netflix, Inc. - Common Stock $6,550,311 2.18% 7,349 上昇 ×1
COST Costco Wholesale Corporation - Common Stock $6,412,057 2.14% 6,998 上昇 ×1
MA Mastercard Incorporated Common Stock $5,756,990 1.92% 10,933 上昇 ×1
PANW Palo Alto Networks, Inc. - Common Stock $5,740,110 1.91% 31,546 上昇 ×1
XOM Exxon Mobil Corporation Common Stock $5,710,891 1.90% 53,090 上昇 ×1
BSX Boston Scientific Corporation Common Stock $5,683,342 1.89% 63,629 上昇 ×1
PGR Progressive Corporation (The) Common Stock $5,649,764 1.88% 23,579 上昇 ×1
ANET Arista Networks, Inc. Common Stock $5,530,037 1.84% 50,032 上昇 ×1
WYNN Wynn Resorts, Limited - Common Stock $5,487,186 1.83% 63,686 上昇 ×1
CRM Salesforce, Inc. Common Stock $5,384,050 1.79% 16,104 上昇 ×1
ABT Abbott Laboratories Common Stock $5,296,602 1.76% 46,827 上昇 ×1
PYPL PayPal Holdings, Inc. - Common Stock $4,841,906 1.61% 56,730 上昇 ×1
EQIX Equinix, Inc. - Common Stock $4,772,909 1.59% 5,062 上昇 ×1
BMY Bristol-Myers Squibb Company Common Stock $4,767,669 1.59% 84,294 上昇 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4,733,133 1.58% 9,068 上昇 ×1
V Visa Inc. $4,208,073 1.40% 13,315 上昇 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4,003,759 1.33% 6,992 上昇 ×1
INTU Intuit Inc. - Common Stock $3,938,810 1.31% 6,267 上昇 ×1
CMI Cummins Inc. Common Stock $3,859,002 1.29% 11,070 上昇 ×1
AEM Agnico Eagle Mines Limited Common Stock $3,834,245 1.28% 49,025 上昇 ×1
PH Parker-Hannifin Corporation Common Stock $3,684,522 1.23% 5,793 上昇 ×1
MSI Motorola Solutions, Inc. Common Stock $3,554,086 1.18% 7,689 上昇 ×1
TSLA Tesla, Inc. - Common Stock $3,480,697 1.16% 8,619 上昇 ×1
DLR Digital Realty Trust, Inc. Common Stock $3,207,190 1.07% 18,086 上昇 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,088,052 1.03% 36,420 上昇 ×1
HON Honeywell International Inc. - Common Stock $3,029,637 1.01% 13,412 上昇 ×1
TJX TJX Companies, Inc. (The) Common Stock $2,974,342 0.99% 24,620 上昇 ×1
VST Vistra Corp. Common Stock $2,713,144 0.90% 19,679 上昇 ×1
IBIT iShares Bitcoin Trust ETF $2,673,561 0.89% 50,397 上昇 ×1
MELI MercadoLibre, Inc. - Common Stock $2,649,286 0.88% 1,558 上昇 ×1
LNG Cheniere Energy, Inc. Common Stock $2,196,186 0.73% 10,221 上昇 ×1
MMM 3M Company Common Stock $2,171,810 0.72% 16,824 上昇 ×1
GEV GE Vernova Inc. Common Stock $2,004,499 0.67% 6,094 上昇 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,958,182 0.65% 5,723 上昇 ×1
NEM Newmont Corporation $1,911,321 0.64% 51,352 上昇 ×1
GOLD Gold.com, Inc. Common Stock $1,899,773 0.63% 122,566 上昇 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1,482,438 0.49% 8,391 上昇 ×1
QLYS Qualys, Inc. - Common Stock $1,410,753 0.47% 10,061 上昇 ×1
NTAP NetApp, Inc. - Common Stock $1,289,184 0.43% 11,106 上昇 ×1
Z Zillow Group, Inc. - Class C Capital Stock $1,240,708 0.41% 16,755 上昇 ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1,203,842 0.40% 3,687 上昇 ×1
MCO Moody's Corporation Common Stock $1,072,183 0.36% 2,265 上昇 ×1
CORZ Core Scientific, Inc. - Common Stock $1,069,767 0.36% 76,140 上昇 ×1
DDOG Datadog, Inc. - Class A Common Stock $1,007,660 0.34% 7,052 上昇 ×1
CL Colgate-Palmolive Company Common Stock $989,737 0.33% 10,887 上昇 ×1
KLAC KLA Corporation - Common Stock $982,987 0.33% 1,560 上昇 ×1
ORCL Oracle Corporation Common Stock $976,010 0.33% 5,857 上昇 ×1
IREN IREN Limited - Ordinary Shares $955,496 0.32% 97,301 上昇 ×1
MARA MARA Holdings, Inc. - Common Stock $926,408 0.31% 55,242 上昇 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $884,749 0.29% 1,749 上昇 ×1
BTU Peabody Energy Corporation Common Stock $863,189 0.29% 41,222 上昇 ×1
TEAM Atlassian Corporation - Class A Common Stock $820,434 0.27% 3,371 上昇 ×1
C Citigroup, Inc. Common Stock $802,587 0.27% 11,402 上昇 ×1
AVGO Broadcom Inc. - Common Stock $779,446 0.26% 3,362 上昇 ×1
UTHR United Therapeutics Corporation - Common Stock $731,790 0.24% 2,074 上昇 ×1
CEIX $719,450 0.24% 6,744 上昇 ×1
NRG NRG Energy, Inc. Common Stock $702,543 0.23% 7,787 上昇 ×1
FTNT Fortinet, Inc. - Common Stock $479,580 0.16% 5,076 上昇 ×1
CPAY Corpay, Inc. Common Stock $462,620 0.15% 1,367 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $457,095 0.15% 92 上昇 ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $443,667 0.15% 3,122 上昇 ×1
GEN Gen Digital Inc. - Common Stock $440,489 0.15% 16,088 上昇 ×1
CVLT Commvault Systems, Inc. - Common Stock $432,659 0.14% 2,867 上昇 ×1
EVR Evercore Inc. Class A Common Stock $431,585 0.14% 1,557 上昇 ×1
MANH Manhattan Associates, Inc. - Common Stock $410,495 0.14% 1,519 上昇 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $404,167 0.13% 5,344 上昇 ×1
VIRT Virtu Financial, Inc. Class A Common Stock $401,757 0.13% 11,260 上昇 ×1
GPN Global Payments Inc. Common Stock $399,494 0.13% 3,565 上昇 ×1
PDD PDD Holdings Inc. - American Depositary Shares $377,000 0.13% 3,887 上昇 ×1
FCX Freeport-McMoRan, Inc. Common Stock $362,979 0.12% 9,532 上昇 ×1
MSTR Strategy Inc - Class A Common Stock $209,395 0.07% 723 上昇 ×1
APP Applovin Corporation - Class A Common Stock $193,650 0.06% 598 上昇 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $183,235 0.06% 1,727 上昇 ×1

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%