10 Elms LLP Portfolio Holdings

10 Elms LLP

  • $99.5 Billion
  • Q1 2025

10 Elms LLP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.5 Billion distributed in 526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.95B, Technology Sector Spdr with a value of $4.46B, Select Sector Spdr Fund Health with a value of $4.11B, Ishares Inc with a value of $3.76B, and Ishares Msci Usa Quality Facto with a value of $3.15B.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $96.8B to 99.5B.

10 Elms LLP is based out at Tulsa, OK

Below you can find more details about 10 Elms LLP portfolio as well as his latest detailed transactions.

Portfolio value $99.5 Billion
ETFs: $74.9 Billion
Financial Services: $2.86 Billion
Energy: $1.58 Billion
Technology: $870 Million
Consumer Cyclical: $863 Million
Consumer Defensive: $656 Million
Communication Services: $655 Million
Industrials: $505 Million
Other: $786 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.95 Billion 9.0% of portfolio
118,303
Q1 2025 Added 9.0%
$0
$4.46 Billion 4.48% of portfolio
21,581
Q1 2025 Added 6.46%
$0
$4.11 Billion 4.13% of portfolio
28,129
Q1 2025 Added 5.83%
$0
$3.76 Billion 3.78% of portfolio
69,685
Q1 2025 Added 10.49%
$0
$3.15 Billion 3.17% of portfolio
18,425
Q1 2025 Reduced 1.03%
$0
$3.12 Billion 3.14% of portfolio
33,351
Q1 2025 Reduced 3.58%
$0
$2.9 Billion 2.92% of portfolio
39,512
Q1 2025 Added 3.81%
$0
$2.84 Billion 2.85% of portfolio
101,487
Q1 2025 Added 0.39%
$0
$2.45 Billion 2.46% of portfolio
4,379
Q4 2024 New
$0
$2.24 Billion 2.25% of portfolio
45,876
Q1 2025 Added 5.42%
$0
$2.19 Billion 2.21% of portfolio
10,857
Q1 2025 Reduced 2.89%
$0
$2.2 Billion 2.21% of portfolio
44,093
Q1 2025 Reduced 3.8%
$0
$2.07 Billion 2.08% of portfolio
15,763
Q1 2025 Added 0.19%
$0
$1.9 Billion 1.91% of portfolio
9,512
Q1 2025 Added 13.83%
$0
$1.88 Billion 1.89% of portfolio
36,853
Q1 2025 Added 5.19%
$0
$1.48 Billion 1.48% of portfolio
20,018
Q1 2025 Added 13.73%
$0
$1.32 Billion 1.32% of portfolio
6,673
Q1 2025 Reduced 3.4%
$0
$1.23 Billion 1.24% of portfolio
12,781
Q1 2025 Reduced 3.98%
$0
$1.18 Billion 1.19% of portfolio
14,459
Q1 2025 Added 2.37%
$0
$1.15 Billion 1.15% of portfolio
4,176
Q1 2025 Added 13.85%
$0
$1.14 Billion 1.14% of portfolio
46,959
Q1 2025 Added 3.05%
$0
$1.06 Billion 1.06% of portfolio
41,921
Q1 2025 Added 7.08%
$0
$867 Million 0.87% of portfolio
34,489
Q1 2025 Added 3.68%
$0
$794 Million 0.8% of portfolio
32,820
Q1 2025 Added 25.89%
$0
$767 Million 0.77% of portfolio
8,471
Q1 2025 Added 11.04%
$0
$681 Million 0.68% of portfolio
8,638
Q1 2025 Reduced 0.92%
$0
$672 Million 0.68% of portfolio
6,186
Q1 2025 Reduced 1.04%
$67.7B
$677 Million 0.68% of portfolio
19,818
Q4 2024 New
$97.5B
$659 Million 0.66% of portfolio
4,714
Q4 2024 New
$0
$658 Million 0.66% of portfolio
28,318
Q4 2024 New
$0
$632 Million 0.64% of portfolio
3,360
Q1 2025 Added 1.51%
$0
$629 Million 0.63% of portfolio
23,036
Q1 2025 Added 28.9%
$0
$624 Million 0.63% of portfolio
3,611
Q1 2025 Reduced 3.99%
$3.87B
$592 Million 0.6% of portfolio
15,460
Q1 2025 Reduced 3.2%
$0
$598 Million 0.6% of portfolio
23,394
Q1 2025 Added 21.82%
$0
$549 Million 0.55% of portfolio
23,750
Q1 2025 Added 204.49%
$0
$540 Million 0.54% of portfolio
12,915
Q1 2025 Reduced 0.62%
$0
$541 Million 0.54% of portfolio
5,792
Q1 2025 Added 8.22%
$0
$535 Million 0.54% of portfolio
21,144
Q1 2025 Added 30.57%
$105B
$531 Million 0.53% of portfolio
4,594
Q4 2024 New
$0
$503 Million 0.51% of portfolio
5,856
Q1 2025 Added 6.94%
Ishares Ibonds Dec 2029 Tm Mn Bd ETF
-
$485 Million 0.49% of portfolio
-
Q1 2025 Added 19.44%
$0
$485 Million 0.49% of portfolio
19,160
Q1 2025 Added 26.39%
$0
$463 Million 0.47% of portfolio
16,908
Q1 2025 Reduced 2.06%
$2.17T
$468 Million 0.47% of portfolio
2,460
Q1 2025 Added 6.03%
$0
$438 Million 0.44% of portfolio
14,244
Q1 2025 Reduced 8.78%
$0
$434 Million 0.44% of portfolio
16,239
Q1 2025 Added 12.89%
$0
$425 Million 0.43% of portfolio
11,343
Q4 2024 New
$0
$414 Million 0.42% of portfolio
3,728
Q1 2025 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 526
  • Current Value $99.5 Billion
  • Prior Value $96.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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