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 Under $50 Millions
