Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $101 Billion
  • Q2 2025

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
$621B
$20.5 Billion 20.22% of portfolio
42,172
Q2 2025 Reduced 1.61%
$3.95T
$9.5 Billion 9.38% of portfolio
19,106
Q2 2025 Reduced 1.59%
$41.1B
$7.19 Billion 7.09% of portfolio
171,038
Q2 2025 Reduced 1.05%
$608B
$6.07 Billion 5.99% of portfolio
7,783
Q3 2023 Reduced 0.64%
$381B
$5.19 Billion 5.12% of portfolio
109,665
Q2 2025 Reduced 21.07%
$53B
$4.54 Billion 4.48% of portfolio
121,159
Q2 2025 Reduced 1.14%
$302B
$3.99 Billion 3.94% of portfolio
27,865
Q2 2025 Reduced 1.36%
$859B
$3.45 Billion 3.41% of portfolio
11,907
Q4 2022 New
$56.1M
$2.93 Billion 2.89% of portfolio
1,043,702
Q2 2025 Reduced 1.48%
$60.2B
$2.21 Billion 2.18% of portfolio
50,903
Q2 2025 Reduced 1.28%
$95.8B
$1.89 Billion 1.87% of portfolio
41,776
Q2 2025 Reduced 1.15%
$182B
$1.74 Billion 1.71% of portfolio
40,103
Q2 2025 Reduced 0.16%
$423B
$1.46 Billion 1.44% of portfolio
2
Q4 2022 New
$109M
$1.41 Billion 1.39% of portfolio
993,698
Q2 2025 Reduced 1.41%
$481M
$1.4 Billion 1.38% of portfolio
217,827
Q2 2025 Reduced 15.98%
$118M
$1.39 Billion 1.37% of portfolio
144,135
Q2 2025 Reduced 0.17%
$2.14B
$1.1 Billion 1.09% of portfolio
61,185
Q2 2025 Reduced 0.18%
$84.2M
$984 Million 0.97% of portfolio
578,939
Q2 2025 Added 1.69%
$64.8M
$546 Million 0.54% of portfolio
515,128
Q2 2025 Reduced 1.61%
$17B
$513 Million 0.51% of portfolio
12,716
Q2 2025 Reduced 1.89%
$1.39B
$335 Million 0.33% of portfolio
10,125
Q4 2022 New
$50M
$324 Million 0.32% of portfolio
242,116
Q2 2025 Reduced 2.29%
$44.4B
$305 Million 0.3% of portfolio
28,150
Q2 2025 Added 21.6%
$368B
$201 Million 0.2% of portfolio
1,260
Q1 2024 New

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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