Cf Capital LLC Portfolio Holdings

Cf Capital LLC

  • $98.3 Billion
  • Q1 2025

Cf Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.3 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $10.6B, Runway Growth Finance Corp. with a value of $9.69B, Millrose Pptys Inc with a value of $8.04B, Bright Spire Capital, Inc. with a value of $7.23B, and Black Rock Innovation & Growth Trust with a value of $6.26B.

Examining the 13F form we can see an increase of $5.41B in the current position value, from $92.9B to 98.3B.

Cf Capital LLC is based out at Cohasset, MA

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

Portfolio value $98.3 Billion
Financial Services: $58.4 Billion
ETFs: $10.6 Billion
Real Estate: $9.19 Billion
Financial: $2.93 Billion
N/A: $2.75 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424M
$9.69 Billion 9.86% of portfolio
1,050,000
Q1 2025 Added 23.87%
$677M
$7.23 Billion 7.36% of portfolio
1,461,028
Q1 2025 Added 89.74%
$533M
$5.84 Billion 5.94% of portfolio
581,100
Q1 2025 Added 37.77%
$893M
$2.27 Billion 2.31% of portfolio
190,000
Q1 2025 Reduced 8.44%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $98.3 Billion
  • Prior Value $92.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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