Doma Perpetual Capital Management LLC Portfolio Holdings

Doma Perpetual Capital Management LLC

  • $198 Billion
  • Q3 2024

Doma Perpetual Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: In Mode Ltd. with a value of $38B, Bank Bradesco with a value of $33.5B, Napco Security Technologies, Inc with a value of $28.6B, Siriusxm Holdings Inc with a value of $27.4B, and Pacira Bio Sciences, Inc. with a value of $26.3B.

Examining the 13F form we can see an decrease of $17.7B in the current position value, from $216B to 198B.

Doma Perpetual Capital Management LLC is based out at Miami, FL

Below you can find more details about Doma Perpetual Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Healthcare: $81.6 Billion
Financial Services: $55.3 Billion
Industrials: $28.6 Billion
Consumer Defensive: $5.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$38 Billion 19.17% of portfolio
2,239,323
Q3 2024 Added 11.34%
$25.5B
$33.5 Billion 16.9% of portfolio
12,575,438
Q3 2024 Added 12.24%
$1.37B
$28.6 Billion 14.45% of portfolio
707,036
Q3 2024 Added 254.38%
Siriusxm Holdings Inc
-
$27.4 Billion 13.84% of portfolio
-
Q3 2024 New
$796M
$26.3 Billion 13.29% of portfolio
1,747,849
Q3 2024 Added 74.65%
$589M
$21.9 Billion 11.04% of portfolio
89,867
Q3 2024 Added 5.02%
$15B
$17.4 Billion 8.77% of portfolio
105,884
Q3 2024 Reduced 78.98%
$718M
$5.03 Billion 2.54% of portfolio
294,909
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $198 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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