Chiron Investment Management, LLC
CIK 1688882 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $300.3M
- Pozycje
- 86
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#5 168 z 9 443 według wartości 13F · top 54.7%
- Waga 10 największych pozycji
- 35,67%
- Waga 25 największych pozycji
- 65,26%
- Pozycje powyżej 1%
- 39
- Efektywna liczba pozycji
- 43,9
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 86
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
3,8%
Pełne portfolio 86 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15 152 082 | 5,05% | 35 948 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $14 895 984 | 4,96% | 110 924 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13 433 030 | 4,47% | 61 229 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $12 104 552 | 4,03% | 48 337 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11 298 995 | 3,76% | 57 213 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8 386 845 | 2,79% | 14 324 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $8 092 695 | 2,70% | 67 243 | Na wzrost ×1 | |||
| BRKB | $8 041 640 | 2,68% | 17 741 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7 848 345 | 2,61% | 32 741 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7 841 557 | 2,61% | 41 176 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7 390 097 | 2,46% | 6 971 | Na wzrost ×1 | |||
| ET Energy Transfer LP Common Units | $6 734 591 | 2,24% | 343 777 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $6 692 282 | 2,23% | 40 124 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6 550 311 | 2,18% | 7 349 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6 412 057 | 2,14% | 6 998 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $5 756 990 | 1,92% | 10 933 | Na wzrost ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5 740 110 | 1,91% | 31 546 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5 710 891 | 1,90% | 53 090 | Na wzrost ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $5 683 342 | 1,89% | 63 629 | Na wzrost ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $5 649 764 | 1,88% | 23 579 | Na wzrost ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $5 530 037 | 1,84% | 50 032 | Na wzrost ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5 487 186 | 1,83% | 63 686 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5 384 050 | 1,79% | 16 104 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $5 296 602 | 1,76% | 46 827 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4 841 906 | 1,61% | 56 730 | Na wzrost ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $4 772 909 | 1,59% | 5 062 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4 767 669 | 1,59% | 84 294 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4 733 133 | 1,58% | 9 068 | Na wzrost ×1 | |||
| V Visa Inc. | $4 208 073 | 1,40% | 13 315 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 003 759 | 1,33% | 6 992 | Na wzrost ×1 | |||
| INTU Intuit Inc. - Common Stock | $3 938 810 | 1,31% | 6 267 | Na wzrost ×1 | |||
| CMI Cummins Inc. Common Stock | $3 859 002 | 1,29% | 11 070 | Na wzrost ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3 834 245 | 1,28% | 49 025 | Na wzrost ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3 684 522 | 1,23% | 5 793 | Na wzrost ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3 554 086 | 1,18% | 7 689 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3 480 697 | 1,16% | 8 619 | Na wzrost ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3 207 190 | 1,07% | 18 086 | Na wzrost ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3 088 052 | 1,03% | 36 420 | Na wzrost ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3 029 637 | 1,01% | 13 412 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2 974 342 | 0,99% | 24 620 | Na wzrost ×1 | |||
| VST Vistra Corp. Common Stock | $2 713 144 | 0,90% | 19 679 | Na wzrost ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2 673 561 | 0,89% | 50 397 | Na wzrost ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2 649 286 | 0,88% | 1 558 | Na wzrost ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2 196 186 | 0,73% | 10 221 | Na wzrost ×1 | |||
| MMM 3M Company Common Stock | $2 171 810 | 0,72% | 16 824 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2 004 499 | 0,67% | 6 094 | Na wzrost ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 958 182 | 0,65% | 5 723 | Na wzrost ×1 | |||
| NEM Newmont Corporation | $1 911 321 | 0,64% | 51 352 | Na wzrost ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $1 899 773 | 0,63% | 122 566 | Na wzrost ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1 482 438 | 0,49% | 8 391 | Na wzrost ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $1 410 753 | 0,47% | 10 061 | Na wzrost ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $1 289 184 | 0,43% | 11 106 | Na wzrost ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1 240 708 | 0,41% | 16 755 | Na wzrost ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1 203 842 | 0,40% | 3 687 | Na wzrost ×1 | |||
| MCO Moody's Corporation Common Stock | $1 072 183 | 0,36% | 2 265 | Na wzrost ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $1 069 767 | 0,36% | 76 140 | Na wzrost ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1 007 660 | 0,34% | 7 052 | Na wzrost ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $989 737 | 0,33% | 10 887 | Na wzrost ×1 | |||
| KLAC KLA Corporation - Common Stock | $982 987 | 0,33% | 1 560 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $976 010 | 0,33% | 5 857 | Na wzrost ×1 | |||
| IREN IREN Limited - Ordinary Shares | $955 496 | 0,32% | 97 301 | Na wzrost ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $926 408 | 0,31% | 55 242 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $884 749 | 0,29% | 1 749 | Na wzrost ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $863 189 | 0,29% | 41 222 | Na wzrost ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $820 434 | 0,27% | 3 371 | Na wzrost ×1 | |||
| C Citigroup, Inc. Common Stock | $802 587 | 0,27% | 11 402 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $779 446 | 0,26% | 3 362 | Na wzrost ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $731 790 | 0,24% | 2 074 | Na wzrost ×1 | |||
| CEIX | $719 450 | 0,24% | 6 744 | Na wzrost ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $702 543 | 0,23% | 7 787 | Na wzrost ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $479 580 | 0,16% | 5 076 | Na wzrost ×1 | |||
| CPAY Corpay, Inc. Common Stock | $462 620 | 0,15% | 1 367 | Na wzrost ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $457 095 | 0,15% | 92 | Na wzrost ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $443 667 | 0,15% | 3 122 | Na wzrost ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $440 489 | 0,15% | 16 088 | Na wzrost ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $432 659 | 0,14% | 2 867 | Na wzrost ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $431 585 | 0,14% | 1 557 | Na wzrost ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $410 495 | 0,14% | 1 519 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $404 167 | 0,13% | 5 344 | Na wzrost ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $401 757 | 0,13% | 11 260 | Na wzrost ×1 | |||
| GPN Global Payments Inc. Common Stock | $399 494 | 0,13% | 3 565 | Na wzrost ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $377 000 | 0,13% | 3 887 | Na wzrost ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $362 979 | 0,12% | 9 532 | Na wzrost ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $209 395 | 0,07% | 723 | Na wzrost ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $193 650 | 0,06% | 598 | Na wzrost ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $183 235 | 0,06% | 1 727 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |