Mga Batayang Estadistika
| Nilai Portofolio | $ 300,271,057 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Chiron Investment Management, LLC telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 300,271,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chiron Investment Management, LLC adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru Chiron Investment Management, LLC meliputi: Arista Networks Inc (US:ANET) , Intuit Inc. (US:INTU) , GE Vernova Inc. (US:GEV) , Qualys, Inc. (US:QLYS) , and Core Scientific, Inc. (US:CORZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.74 | 1.9116 | 1.9116 | |
| 0.06 | 5.68 | 1.8927 | 1.8927 | |
| 0.05 | 5.53 | 1.8417 | 1.8417 | |
| 0.02 | 5.38 | 1.7931 | 1.7931 | |
| 0.05 | 5.30 | 1.7639 | 1.7639 | |
| 0.04 | 7.84 | 2.6115 | 1.7144 | |
| 0.04 | 15.15 | 5.0461 | 1.6556 | |
| 0.06 | 13.43 | 4.4736 | 1.6044 | |
| 0.08 | 4.77 | 1.5878 | 1.5878 | |
| 0.06 | 5.49 | 1.8274 | 1.5284 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.91 | 0.6365 | -3.8872 | |
| 0.12 | 1.90 | 0.6327 | -3.5932 | |
| 0.00 | 0.00 | -2.9478 | ||
| 0.00 | 0.00 | -2.6805 | ||
| 0.00 | 0.00 | -2.6545 | ||
| 0.01 | 0.99 | 0.3296 | -1.9242 | |
| 0.01 | 7.39 | 2.4611 | -1.6687 | |
| 0.00 | 0.00 | -1.6560 | ||
| 0.00 | 0.00 | -1.4748 | ||
| 0.05 | 3.83 | 1.2769 | -1.1188 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-13 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 60.43 | 15.15 | 57.16 | 5.0461 | 1.6556 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.11 | -0.85 | 14.90 | 9.63 | 4.9608 | 0.1832 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 39.82 | 13.43 | 64.64 | 4.4736 | 1.6044 | |||
| AAPL / Apple Inc. | 0.05 | -14.00 | 12.10 | -7.57 | 4.0312 | -0.5738 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | 20.55 | 11.30 | 37.08 | 3.7629 | 0.8645 | |||
| META / Meta Platforms, Inc. | 0.01 | 75.67 | 8.39 | 79.69 | 2.7931 | 1.1517 | |||
| PM / Philip Morris International Inc. | 0.07 | 90.17 | 8.09 | 88.54 | 2.6951 | 1.1856 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 0.00 | 8.04 | -1.52 | 2.6781 | -0.1932 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -21.12 | 7.85 | -10.33 | 2.6138 | -0.4640 | |||
| GOOG / Alphabet Inc. | 0.04 | 169.86 | 7.84 | 207.49 | 2.6115 | 1.7144 | |||
| NOW / ServiceNow, Inc. | 0.01 | -46.91 | 7.39 | -37.07 | 2.4611 | -1.6687 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.34 | 0.00 | 6.73 | 22.06 | 2.2428 | 0.3026 | |||
| GE / General Electric Company | 0.04 | 76.43 | 6.69 | 56.06 | 2.2287 | 0.7206 | |||
| NFLX / Netflix, Inc. | 0.01 | -11.42 | 6.55 | 11.32 | 2.1815 | 0.1123 | |||
| COST / Costco Wholesale Corporation | 0.01 | 99.15 | 6.41 | 105.84 | 2.1354 | 1.0400 | |||
| MA / Mastercard Incorporated | 0.01 | 259.99 | 5.76 | 283.99 | 1.9173 | 1.3899 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 5.74 | 1.9116 | 1.9116 | |||||
| XOM / Exxon Mobil Corporation | 0.05 | 48.53 | 5.71 | 36.31 | 1.9019 | 0.4285 | |||
| BSX / Boston Scientific Corporation | 0.06 | 5.68 | 1.8927 | 1.8927 | |||||
| PGR / The Progressive Corporation | 0.02 | 16.76 | 5.65 | 10.25 | 1.8816 | 0.0796 | |||
| ANET / Arista Networks Inc | 0.05 | 5.53 | 1.8417 | 1.8417 | |||||
| WYNN / Wynn Resorts, Limited | 0.06 | 618.07 | 5.49 | 545.53 | 1.8274 | 1.5284 | |||
| CRM / Salesforce, Inc. | 0.02 | 5.38 | 1.7931 | 1.7931 | |||||
| ABT / Abbott Laboratories | 0.05 | 5.30 | 1.7639 | 1.7639 | |||||
| PYPL / PayPal Holdings, Inc. | 0.06 | -26.03 | 4.84 | -19.10 | 1.6125 | -0.4920 | |||
| EQIX / Equinix, Inc. | 0.01 | 112.69 | 4.77 | 125.95 | 1.5895 | 0.8467 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 4.77 | 1.5878 | 1.5878 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -28.42 | 4.73 | -23.94 | 1.5763 | -0.6122 | |||
| V / Visa Inc. | 0.01 | 4.21 | 1.4014 | 1.4014 | |||||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 4.00 | 1.3334 | 1.3334 | |||||
| INTU / Intuit Inc. | 0.01 | 3.94 | 1.3118 | 1.3118 | |||||
| CMI / Cummins Inc. | 0.01 | 1,741.93 | 3.86 | 1,889.18 | 1.2852 | 1.2167 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -42.03 | 3.83 | -43.72 | 1.2769 | -1.1188 | |||
| PH / Parker-Hannifin Corporation | 0.01 | 3.68 | 1.2271 | 1.2271 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 304.05 | 3.55 | 315.67 | 1.1836 | 0.8827 | |||
| TSLA / Tesla, Inc. | 0.01 | 40.60 | 3.48 | 117.09 | 1.1592 | 0.5952 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 118.80 | 3.21 | 139.87 | 1.0681 | 0.5977 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 40.57 | 3.09 | 12.33 | 1.0284 | 0.0616 | |||
| HON / Honeywell International Inc. | 0.01 | 3.03 | 1.0090 | 1.0090 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 2.97 | 0.9906 | 0.9906 | |||||
| VST / Vistra Corp. | 0.02 | 192.02 | 2.71 | 239.97 | 0.9036 | 0.6227 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.05 | 379.06 | 2.67 | 603.42 | 0.8904 | 0.7567 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -41.07 | 2.65 | -51.17 | 0.8823 | -1.0255 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 394.48 | 2.20 | 491.91 | 0.7314 | 0.6007 | |||
| MMM / 3M Company | 0.02 | 0.00 | 2.17 | -5.57 | 0.7233 | -0.0854 | |||
| GEV / GE Vernova Inc. | 0.01 | 2.00 | 0.6676 | 0.6676 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.96 | 0.6521 | 0.6521 | |||||
| NEM / Newmont Corporation | 0.05 | -78.66 | 1.91 | -85.14 | 0.6365 | -3.8872 | |||
| GOLD / Barrick Mining Corporation | 0.12 | -79.71 | 1.90 | -84.20 | 0.6327 | -3.5932 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 0.00 | 1.48 | 26.78 | 0.4937 | 0.0825 | |||
| QLYS / Qualys, Inc. | 0.01 | 1.41 | 0.4698 | 0.4698 | |||||
| NTAP / NetApp, Inc. | 0.01 | 0.00 | 1.29 | -5.98 | 0.4293 | -0.0530 | |||
| Z / Zillow Group, Inc. | 0.02 | -17.13 | 1.24 | -3.88 | 0.4132 | -0.0408 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.20 | 0.4009 | 0.4009 | |||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 1.07 | -0.19 | 0.3571 | -0.0209 | |||
| CORZ / Core Scientific, Inc. | 0.08 | 1.07 | 0.3563 | 0.3563 | |||||
| DDOG / Datadog, Inc. | 0.01 | 1.01 | 0.3356 | 0.3356 | |||||
| CL / Colgate-Palmolive Company | 0.01 | -82.37 | 0.99 | -84.57 | 0.3296 | -1.9242 | |||
| KLAC / KLA Corporation | 0.00 | 208.91 | 0.98 | 151.15 | 0.3274 | 0.1898 | |||
| ORCL / Oracle Corporation | 0.01 | -52.59 | 0.98 | -53.61 | 0.3250 | -0.4152 | |||
| IREN / IREN Limited | 0.10 | 0.96 | 0.3182 | 0.3182 | |||||
| MARA / MARA Holdings, Inc. | 0.06 | 0.93 | 0.3085 | 0.3085 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.88 | 0.2947 | 0.2947 | |||||
| BTU / Peabody Energy Corporation | 0.04 | 368.43 | 0.86 | 270.39 | 0.2875 | 0.2053 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.82 | 0.2732 | 0.2732 | |||||
| C / Citigroup Inc. | 0.01 | 0.80 | 0.2673 | 0.2673 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.78 | 0.2596 | 0.2596 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 90.28 | 0.73 | 87.44 | 0.2437 | 0.1064 | |||
| CEIX / CONSOL Energy Inc. | 0.01 | 13.94 | 0.72 | 16.16 | 0.2396 | 0.0218 | |||
| NRG / NRG Energy, Inc. | 0.01 | 0.70 | 0.2340 | 0.2340 | |||||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.48 | 21.88 | 0.1597 | 0.0213 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.46 | 0.1541 | 0.1541 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.46 | 18.09 | 0.1522 | 0.0160 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -67.63 | 0.44 | -62.87 | 0.1478 | -0.2718 | |||
| GEN / Gen Digital Inc. | 0.02 | 124.00 | 0.44 | 123.35 | 0.1467 | 0.0774 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 13.50 | 0.43 | 11.34 | 0.1441 | 0.0074 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.43 | 9.39 | 0.1437 | 0.0050 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.41 | -3.98 | 0.1367 | -0.0136 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.40 | 0.1346 | 0.1346 | |||||
| VIRT / Virtu Financial, Inc. | 0.01 | 0.40 | 0.1338 | 0.1338 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.40 | 0.1330 | 0.1330 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -33.65 | 0.38 | -52.22 | 0.1256 | -0.1521 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.36 | -23.79 | 0.1209 | -0.0464 | |||
| MSTR / Strategy Inc | 0.00 | 0.21 | 0.0697 | 0.0697 | |||||
| APP / AppLovin Corporation | 0.00 | 0.19 | 0.0645 | 0.0645 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.18 | 0.0610 | 0.0610 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6545 | ||||
| CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HESM / Hess Midstream LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4748 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7467 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0654 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6560 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1802 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0703 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1202 | ||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBE / CubeSmart | 0.00 | -100.00 | 0.00 | -100.00 | -0.2172 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0659 | ||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0688 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5135 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1503 | ||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6805 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8459 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9478 | ||||
| EPAC / Enerpac Tool Group Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGY / Magnolia Oil & Gas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2393 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
