Chiron Capital Management, LLC Portfolio Holdings

Chiron Capital Management, LLC

  • $113 Million
  • Q2 2025

Chiron Capital Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $13.3M, Spdr Ser Tr Spdr S&P Biotech E with a value of $6.58M, Adobe Inc. with a value of $3.65M, Nike, Inc. with a value of $3.08M, and United Parcel Service Inc with a value of $2.52M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $108M to 113M.

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

Portfolio value $113 Million
Healthcare: $29.9 Million
Technology: $13.2 Million
Consumer Defensive: $12.2 Million
ETFs: $11.5 Million
Consumer Cyclical: $10.3 Million
Energy: $8.47 Million
Communication Services: $7.41 Million
Financial Services: $6.07 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99B
$13.3 Million 11.78% of portfolio
286,413
Q2 2025 Reduced 4.4%
$0
$6.58 Million 5.85% of portfolio
79,338
Q2 2025 Reduced 5.43%
$157B
$3.65 Million 3.25% of portfolio
9,445
Q2 2025 Added 416.12%
$94.4B
$3.08 Million 2.74% of portfolio
43,323
Q2 2025 Added 4.33%
$63.8B
$2.52 Million 2.24% of portfolio
24,930
Q2 2025 Added 12.95%
$65.4B
$2.45 Million 2.18% of portfolio
23,258
Q3 2024 Added 0.88%
$203B
$2.35 Million 2.09% of portfolio
29,651
Q2 2025 Added 62.57%
$3.69T
$2.18 Million 1.93% of portfolio
10,608
Q2 2025 Reduced 1.17%
$68.2B
$2.1 Million 1.87% of portfolio
67,779
Q2 2025 Reduced 0.86%
$202B
$2.03 Million 1.8% of portfolio
15,363
Q2 2025 Added 121.11%
$456B
$1.95 Million 1.73% of portfolio
12,355
Q2 2025 Reduced 3.9%
$0
$1.86 Million 1.66% of portfolio
75,596
Q2 2025 Reduced 5.59%
$55.6B
$1.84 Million 1.64% of portfolio
10,704
Q2 2025 Added 662.39%
$2.26T
$1.82 Million 1.61% of portfolio
8,274
Q2 2025 Added 12.79%
$138B
$1.77 Million 1.57% of portfolio
73,072
Q2 2025 Reduced 2.62%
$63.5B
$1.71 Million 1.52% of portfolio
17,004
Q2 2025 Reduced 4.5%
$141B
$1.53 Million 1.36% of portfolio
42,796
Q2 2025 Reduced 3.04%
$3.95T
$1.48 Million 1.32% of portfolio
2,983
Q2 2025 Reduced 6.93%
$21.2B
$1.49 Million 1.32% of portfolio
18,417
Q2 2025 Reduced 19.97%
$34.8B
$1.42 Million 1.26% of portfolio
5,802
Q2 2025 Reduced 3.35%
$46.7B
$1.41 Million 1.25% of portfolio
41,635
Q2 2025 Added 113.12%
$245B
$1.29 Million 1.15% of portfolio
4,140
Q2 2025 Added 902.42%
$36.2B
$1.3 Million 1.15% of portfolio
8,450
Q2 2025 Reduced 2.31%
$1.2T
$1.3 Million 1.15% of portfolio
7,366
Q2 2025 Added 26.15%
$122B
$1.27 Million 1.13% of portfolio
14,547
Q2 2025 Added 9.78%
$302B
$1.27 Million 1.13% of portfolio
8,849
Q2 2025 New
$1.78T
$1.22 Million 1.08% of portfolio
1,653
Q2 2025 Added 0.98%
$27.4B
$1.12 Million 1.0% of portfolio
6,901
Q2 2025 Reduced 9.21%
$33.5B
$1.12 Million 1.0% of portfolio
43,513
Q2 2025 Reduced 1.36%
$44.4B
$1.05 Million 0.93% of portfolio
96,848
Q2 2025 Reduced 8.08%
$92.8B
$1.03 Million 0.92% of portfolio
3,007
Q2 2025 Added 0.1%
$282B
$1.02 Million 0.91% of portfolio
7,219
Q2 2025 Added 96.49%
$182B
$1.01 Million 0.9% of portfolio
23,288
Q2 2025 Reduced 38.12%
$150B
$999,000 0.89% of portfolio
9,015
Q2 2025 Reduced 13.51%
$86B
$1.01 Million 0.89% of portfolio
14,578
Q2 2025 Reduced 4.89%
$27.2B
$988,000 0.88% of portfolio
86,290
Q2 2025 Reduced 1.6%
$9.13B
$984,000 0.87% of portfolio
15,709
Q2 2025 Added 9.81%
$187B
$973,000 0.86% of portfolio
2,400
Q2 2025 New
$35.6B
$953,000 0.85% of portfolio
16,549
Q2 2025 Reduced 2.93%
$1.08T
$925,000 0.82% of portfolio
2,914
Q2 2025 Added 5.31%
$21.8B
$907,000 0.81% of portfolio
28,514
Q2 2025 Added 59.16%
$222B
$884,000 0.79% of portfolio
3,026
Q2 2025 Reduced 16.64%
$442B
$890,000 0.79% of portfolio
8,263
Q2 2025 Added 1.35%
$0
$867,000 0.77% of portfolio
14,491
Q2 2025 Reduced 21.21%
$150B
$830,000 0.74% of portfolio
4,202
Q2 2025 Reduced 2.3%
$53.7B
$834,000 0.74% of portfolio
46,036
Q2 2025 Reduced 1.34%
$0
$828,000 0.74% of portfolio
1,459
Q2 2025 Added 0.83%
$405B
$825,000 0.73% of portfolio
2,252
Q1 2025 Reduced 8.16%
$684B
$814,000 0.72% of portfolio
3,727
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $113 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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