Burkehill Global Management, LP Portfolio Holdings

Burkehill Global Management, LP

  • $1.35 Trillion
  • Q2 2025

Burkehill Global Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $99B, Brown & Brown, Inc. with a value of $83.2B, American Electric Power CO Inc with a value of $51.9B, Standardaero Inc with a value of $47.5B, and Nasdaq, Inc. with a value of $44.7B.

Examining the 13F form we can see an increase of $9.54B in the current position value, from $1.34T to 1.35T.

Burkehill Global Management, LP is based out at New York, NY

Below you can find more details about Burkehill Global Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Trillion
Financial Services: $190 Billion
Utilities: $141 Billion
Industrials: $78.7 Billion
Consumer Cyclical: $75.6 Billion
Real Estate: $62.9 Billion
Technology: $47.7 Billion
Energy: $29.8 Billion
Healthcare: $23.6 Billion
Other: $20.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$83.2 Billion 6.14% of portfolio
750,000
Q2 2025 New
$57.5B
$51.9 Billion 3.83% of portfolio
500,000
Q2 2025 Reduced 54.55%
$47.2B
$44.7 Billion 3.3% of portfolio
500,000
Q2 2025 New
$5.79B
$40.2 Billion 2.97% of portfolio
550,000
Q1 2025 Added 450.0%
$4.04B
$38.4 Billion 2.83% of portfolio
900,000
Q2 2025 Added 260.0%
$29.8B
$26.2 Billion 1.94% of portfolio
70,000
Q2 2025 Reduced 17.65%
$18.5B
$24.9 Billion 1.84% of portfolio
300,000
Q2 2025 Reduced 62.79%
$5.65B
$22.1 Billion 1.63% of portfolio
225,000
Q2 2025 New
$1.09B
$22.1 Billion 1.63% of portfolio
1,005,548
Q2 2025 Added 235.18%
$24.2B
$22 Billion 1.63% of portfolio
600,000
Q2 2025 New
$1.79B
$21.7 Billion 1.6% of portfolio
2,000,000
Q2 2025 New
$6.94B
$21.4 Billion 1.58% of portfolio
700,000
Q2 2025 New
$38.7B
$18.2 Billion 1.35% of portfolio
75,000
Q2 2025 New
$19.4B
$18 Billion 1.33% of portfolio
40,000
Q2 2025 New
$8.71B
$16.3 Billion 1.2% of portfolio
350,000
Q2 2025 New
$5.35B
$15.2 Billion 1.12% of portfolio
500,000
Q2 2025 Reduced 67.51%
$7.31B
$12.7 Billion 0.94% of portfolio
1,500,000
Q2 2025 Reduced 40.0%
$7.28B
$11.9 Billion 0.88% of portfolio
275,000
Q2 2025 New
$1.84B
$11.6 Billion 0.85% of portfolio
300,000
Q2 2025 Added 20.0%
$6.34B
$11.5 Billion 0.85% of portfolio
100,000
Q2 2025 New
$1.78B
$11 Billion 0.81% of portfolio
250,000
Q2 2025 Added 150.0%
$353M
$11 Billion 0.81% of portfolio
4,000,000
Q2 2025 New
$39.6B
$10.9 Billion 0.8% of portfolio
160,000
Q2 2025 Reduced 60.98%
$22.3B
$10.7 Billion 0.79% of portfolio
300,000
Q2 2025 Added 20.0%
$16.7B
$10.1 Billion 0.75% of portfolio
200,000
Q1 2025 New
$7.7B
$10.1 Billion 0.74% of portfolio
200,000
Q2 2025 New
$5.23B
$9.87 Billion 0.73% of portfolio
100,000
Q2 2025 New
$26.1B
$9.6 Billion 0.71% of portfolio
100,000
Q2 2025 New
$4.11B
$7.19 Billion 0.53% of portfolio
100,000
Q2 2025 New
$10B
$5.5 Billion 0.41% of portfolio
50,000
Q2 2025 Reduced 33.33%
$4.61B
$4.26 Billion 0.31% of portfolio
20,000
Q2 2025 New
$2.18B
$3.27 Billion 0.24% of portfolio
75,000
Q2 2025 New
$634M
$2.93 Billion 0.22% of portfolio
100,000
Q2 2025 New
$428M
$2.87 Billion 0.21% of portfolio
525,000
Q2 2025 New
$38.6M
$2.89 Billion 0.21% of portfolio
1,900,000
Q2 2025 New
$1.19B
$2.47 Billion 0.18% of portfolio
300,000
Q2 2025 New
$2.93B
$2.1 Billion 0.16% of portfolio
40,000
Q2 2025 New
$1.01B
$2 Billion 0.15% of portfolio
75,000
Q2 2025 New
$1.8B
$1.86 Billion 0.14% of portfolio
100,000
Q1 2025 Reduced 50.0%
$666M
$1.7 Billion 0.13% of portfolio
200,000
Q2 2025 New
$48.3M
$630 Million 0.05% of portfolio
350,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.35 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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