Truffle Hound Capital, LLC Portfolio Holdings

Truffle Hound Capital, LLC

  • $277 Billion
  • Q1 2025

Truffle Hound Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancolombia Sa with a value of $10.5B, Alps ETF Tr Alerian Mlp ETF with a value of $8.83B, Abrdn Asia Pacific Income Fu with a value of $7.85B, Joint Stock Company Kaspi.Kz with a value of $6.96B, and Op Bancorp with a value of $6.73B.

Examining the 13F form we can see an decrease of $7.82B in the current position value, from $285B to 277B.

Truffle Hound Capital, LLC is based out at Bethesda, MD

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

Portfolio value $277 Billion
Financial Services: $47.3 Billion
Technology: $24 Billion
Consumer Cyclical: $14 Billion
Energy: $12.1 Billion
ETFs: $8.83 Billion
Communication Services: $6.86 Billion
Healthcare: $5.94 Billion
Real Estate: $4.96 Billion
Other: $5.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.99B
$10.5 Billion 3.77% of portfolio
260,000
Q1 2025 Reduced 25.71%
$0
$8.83 Billion 3.18% of portfolio
170,000
Q1 2025 Reduced 22.73%
Abrdn Asia Pacific Income Fu
-
$7.85 Billion 2.83% of portfolio
-
Q4 2024 New
$13B
$6.96 Billion 2.51% of portfolio
-
Q4 2024 New
$201M
$6.73 Billion 2.43% of portfolio
560,000
Q1 2025 Reduced 3.45%
$2.95B
$6.1 Billion 2.2% of portfolio
800,000
Q4 2024 New
$215M
$5.58 Billion 2.01% of portfolio
200,000
Q4 2024 New
$233M
$5.05 Billion 1.82% of portfolio
75,000
Q4 2024 New
$993B
$4.95 Billion 1.78% of portfolio
32,000
Q4 2024 New
$15.7B
$4.77 Billion 1.72% of portfolio
180,000
Q1 2025 Reduced 10.0%
$125M
$4.68 Billion 1.69% of portfolio
170,000
Q1 2025 Reduced 43.33%
Grupo Aval Acciones Y Valore
-
$4.64 Billion 1.67% of portfolio
-
Q4 2024 New
$161M
$4.55 Billion 1.64% of portfolio
298,520
Q1 2025 Added 49.26%
$0
$4.2 Billion 1.51% of portfolio
500,000
Q4 2024 New
$3.73B
$4.19 Billion 1.51% of portfolio
400,000
Q1 2025 Added 220.0%
$181M
$3.96 Billion 1.43% of portfolio
2,300,000
Q1 2025 Added 15.0%
$772M
$3.9 Billion 1.41% of portfolio
300,000
Q1 2025 Reduced 30.23%
$4.5B
$3.61 Billion 1.3% of portfolio
40,000
Q4 2024 New
$205M
$3.19 Billion 1.15% of portfolio
700,000
Q1 2025 Added 85.74%
$83.5B
$3.13 Billion 1.13% of portfolio
48,000
Q1 2025 Reduced 20.0%
$17.7B
$3.13 Billion 1.13% of portfolio
300,000
Q1 2025 New
$140M
$3.1 Billion 1.12% of portfolio
327,783
Q1 2025 Reduced 18.05%
Meridian Corporation
-
$2.88 Billion 1.04% of portfolio
-
Q4 2024 New
$78.4B
$2.87 Billion 1.03% of portfolio
200,000
Q4 2024 New
Noble Corp PLC
-
$2.37 Billion 0.85% of portfolio
-
Q4 2024 New
Bv Finl Inc
-
$2.29 Billion 0.83% of portfolio
-
Q4 2024 New
$93.6M
$1.91 Billion 0.69% of portfolio
140,000
Q1 2025 Reduced 30.0%
$160M
$1.91 Billion 0.69% of portfolio
50,000
Q1 2025 Added 35.14%
Cf Bankshares Inc
-
$1.91 Billion 0.69% of portfolio
-
Q1 2025 Added 8.15%
$83.3M
$1.89 Billion 0.68% of portfolio
760,555
Q1 2025 Reduced 23.94%
$4.41B
$1.86 Billion 0.67% of portfolio
40,000
Q1 2025 Added 166.67%
$29.2B
$1.67 Billion 0.6% of portfolio
750,000
Q1 2025 New
$121M
$1.56 Billion 0.56% of portfolio
104,918
Q1 2025 New
$163M
$1.56 Billion 0.56% of portfolio
221,625
Q1 2025 Reduced 7.66%
$1.62B
$1.5 Billion 0.54% of portfolio
-
Q1 2025 New
$209M
$1.43 Billion 0.51% of portfolio
150,000
Q1 2025 New
$82.1M
$1.42 Billion 0.51% of portfolio
650,000
Q4 2024 New
$121M
$1.34 Billion 0.48% of portfolio
200,000
Q1 2025 Added 185.71%
$87.4M
$1.29 Billion 0.46% of portfolio
350,000
Q4 2024 New
$86.1M
$1.26 Billion 0.45% of portfolio
90,000
Q4 2024 New
$158M
$1.15 Billion 0.41% of portfolio
290,000
Q4 2024 New
$0
$1.09 Billion 0.39% of portfolio
202,084
Q4 2024 New
$124M
$1 Billion 0.36% of portfolio
50,000
Q1 2025 Reduced 23.08%
$2.9B
$983 Million 0.35% of portfolio
250,000
Q1 2025 Added 38.89%
$65.6M
$489 Million 0.18% of portfolio
150,000
Q4 2024 New
$176M
$462 Million 0.17% of portfolio
38,000
Q4 2024 New
$0
$443 Million 0.16% of portfolio
30,683
Q1 2025 Reduced 79.54%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $277 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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