Aldebaran Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.5B, Microsoft Corp with a value of $9.5B, Bunge Limited with a value of $7.88B, Occidental Petroleum Corp with a value of $7.19B, and Eli Lilly & CO with a value of $6.07B.

Examining the 13F form we can see an decrease of $4.39B in the current position value, from $106B to 101B.

Aldebaran Capital, LLC is based out at Indianapolis, IN

Below you can find more details about Aldebaran Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
Financial Services: $30.9 Billion
Energy: $17.6 Billion
Technology: $10.9 Billion
Healthcare: $10.7 Billion
ETFs: $8.33 Billion
Consumer Cyclical: $4.55 Billion
Basic Materials: $3.82 Billion
Communication Services: $1.74 Billion
Other: $201 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $101 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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