Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $106 Billion
  • Q1 2025

Aldebaran Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 41 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 $22.8B, Occidental Petroleum Corp with a value of $8.53B, Bunge Limited with a value of $7.47B, Microsoft Corp with a value of $7.29B, and Eli Lilly & CO with a value of $6.43B.

Examining the 13F form we can see an increase of $514M in the current position value, from $105B to 106B.

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 $106 Billion
Financial Services: $33.5 Billion
Energy: $20.1 Billion
Healthcare: $11.3 Billion
Technology: $8.9 Billion
ETFs: $8.32 Billion
Consumer Cyclical: $4.96 Billion
Basic Materials: $3.56 Billion
Communication Services: $1.82 Billion
Other: $1.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$22.8 Billion 21.59% of portfolio
42,862
Q1 2025 Reduced 0.7%
$38.5B
$8.53 Billion 8.07% of portfolio
172,853
Q1 2025 Added 2.05%
Bunge Limited
-
$7.47 Billion 7.07% of portfolio
-
Q1 2025 Reduced 0.28%
$3.36T
$7.29 Billion 6.89% of portfolio
19,414
Q1 2025 Reduced 16.23%
$678B
$6.43 Billion 6.08% of portfolio
7,783
Q3 2023 Reduced 0.64%
$347B
$5.8 Billion 5.48% of portfolio
138,938
Q1 2025 Reduced 1.45%
$0
$5.04 Billion 4.77% of portfolio
40,045
Q1 2025 Reduced 0.92%
$48.7B
$4.75 Billion 4.49% of portfolio
122,559
Q1 2025 Reduced 1.97%
$267B
$4.73 Billion 4.47% of portfolio
28,250
Q1 2025 Reduced 1.07%
$56.1M
$3.53 Billion 3.34% of portfolio
1,059,429
Q1 2025 Reduced 1.51%
$0
$3.27 Billion 3.09% of portfolio
152,421
Q1 2025 Reduced 1.0%
$765B
$2.92 Billion 2.76% of portfolio
11,907
Q4 2022 New
$55.8B
$1.95 Billion 1.85% of portfolio
51,563
Q1 2025 Added 62.64%
Sirius Xm Holdings Inc
-
$1.88 Billion 1.78% of portfolio
-
Q1 2025 Added 93.18%
$93.3B
$1.87 Billion 1.77% of portfolio
42,261
Q1 2025 Reduced 1.88%
$182B
$1.82 Billion 1.72% of portfolio
40,166
Q1 2025 Reduced 1.24%
$453B
$1.6 Billion 1.51% of portfolio
2
Q4 2022 New
$84M
$1.54 Billion 1.46% of portfolio
1,007,958
Q1 2025 Reduced 0.88%
$1.97B
$1.2 Billion 1.14% of portfolio
14,234
Q1 2025 Reduced 0.59%
$1.43B
$1.14 Billion 1.08% of portfolio
61,295
Q1 2025 Reduced 1.1%
$1.3B
$919 Million 0.87% of portfolio
38,056
Q1 2025 Reduced 1.1%
$311M
$918 Million 0.87% of portfolio
259,253
Q1 2025 Reduced 1.33%
$74.5M
$899 Million 0.85% of portfolio
569,294
Q1 2025 Added 43.21%
Tectonic Therapeutic Inc
-
$724 Million 0.69% of portfolio
-
Q1 2025 Reduced 0.75%
$41.5M
$571 Million 0.54% of portfolio
523,553
Q1 2025 Added 4.25%
$22.7M
$553 Million 0.52% of portfolio
406,623
Q1 2025 Added 18.31%
$5.02B
$544 Million 0.51% of portfolio
3,294
Q1 2025 Reduced 20.03%
$19.1B
$472 Million 0.45% of portfolio
12,961
Q1 2025 Reduced 0.95%
Duke Energy Corp New
-
$439 Million 0.42% of portfolio
-
Q4 2022 New
$1.36B
$375 Million 0.35% of portfolio
10,125
Q4 2022 New
$41.3M
$317 Million 0.3% of portfolio
247,795
Q1 2025 New
$0
$280 Million 0.26% of portfolio
12,897
Q1 2025 New
General Electric CO
-
$251 Million 0.24% of portfolio
-
Q4 2024 Reduced 5.63%
$40.9B
$232 Million 0.22% of portfolio
23,150
Q1 2025 Reduced 9.75%
-
$219 Million 0.21% of portfolio
-
Q1 2025 Reduced 0.93%
$429B
$219 Million 0.21% of portfolio
1,842
Q1 2025 New
$393B
$215 Million 0.2% of portfolio
1,260
Q1 2024 New
Onkure Therapeutics Inc
-
$194 Million 0.18% of portfolio
-
Q1 2025 Reduced 1.15%
$241M
$112 Million 0.11% of portfolio
37,500
Q1 2025 New
Third Harmonic Bio Inc
-
$79.8 Million 0.08% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $106 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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