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
$101B
$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%
$161B
$3.65 Million 3.25% of portfolio
9,445
Q2 2025 Added 416.12%
$93.6B
$3.08 Million 2.74% of portfolio
43,323
Q2 2025 Added 4.33%
$62.2B
$2.52 Million 2.24% of portfolio
24,930
Q2 2025 Added 12.95%
$66.7B
$2.45 Million 2.18% of portfolio
23,258
Q3 2024 Added 0.88%
$217B
$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%
$69.6B
$2.1 Million 1.87% of portfolio
67,779
Q2 2025 Reduced 0.86%
$207B
$2.03 Million 1.8% of portfolio
15,363
Q2 2025 Added 121.11%
$426B
$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%
$53.7B
$1.84 Million 1.64% of portfolio
10,704
Q2 2025 Added 662.39%
$2.3T
$1.82 Million 1.61% of portfolio
8,274
Q2 2025 Added 12.79%
$140B
$1.77 Million 1.57% of portfolio
73,072
Q2 2025 Reduced 2.62%
$63B
$1.71 Million 1.52% of portfolio
17,004
Q2 2025 Reduced 4.5%
$150B
$1.53 Million 1.36% of portfolio
42,796
Q2 2025 Reduced 3.04%
$3.77T
$1.48 Million 1.32% of portfolio
2,983
Q2 2025 Reduced 6.93%
$21B
$1.49 Million 1.32% of portfolio
18,417
Q2 2025 Reduced 19.97%
$39.2B
$1.42 Million 1.26% of portfolio
5,802
Q2 2025 Reduced 3.35%
$50.9B
$1.41 Million 1.25% of portfolio
41,635
Q2 2025 Added 113.12%
$289B
$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%
$1.26T
$1.3 Million 1.15% of portfolio
7,366
Q2 2025 Added 26.15%
$124B
$1.27 Million 1.13% of portfolio
14,547
Q2 2025 Added 9.78%
$317B
$1.27 Million 1.13% of portfolio
8,849
Q2 2025 New
$1.65T
$1.22 Million 1.08% of portfolio
1,653
Q2 2025 Added 0.98%
$24.4B
$1.12 Million 1.0% of portfolio
6,901
Q2 2025 Reduced 9.21%
$31.9B
$1.12 Million 1.0% of portfolio
43,513
Q2 2025 Reduced 1.36%
$46.3B
$1.05 Million 0.93% of portfolio
96,848
Q2 2025 Reduced 8.08%
$93.5B
$1.03 Million 0.92% of portfolio
3,007
Q2 2025 Added 0.1%
$262B
$1.02 Million 0.91% of portfolio
7,219
Q2 2025 Added 96.49%
$184B
$1.01 Million 0.9% of portfolio
23,288
Q2 2025 Reduced 38.12%
$141B
$999,000 0.89% of portfolio
9,015
Q2 2025 Reduced 13.51%
$97.3B
$1.01 Million 0.89% of portfolio
14,578
Q2 2025 Reduced 4.89%
$28.2B
$988,000 0.88% of portfolio
86,290
Q2 2025 Reduced 1.6%
$9.32B
$984,000 0.87% of portfolio
15,709
Q2 2025 Added 9.81%
$191B
$973,000 0.86% of portfolio
2,400
Q2 2025 New
$35.7B
$953,000 0.85% of portfolio
16,549
Q2 2025 Reduced 2.93%
$1.04T
$925,000 0.82% of portfolio
2,914
Q2 2025 Added 5.31%
$23.8B
$907,000 0.81% of portfolio
28,514
Q2 2025 Added 59.16%
$232B
$884,000 0.79% of portfolio
3,026
Q2 2025 Reduced 16.64%
$478B
$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%
$148B
$830,000 0.74% of portfolio
4,202
Q2 2025 Reduced 2.3%
$54.6B
$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%
$416B
$825,000 0.73% of portfolio
2,252
Q1 2025 Reduced 8.16%
$607B
$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
Track This Portfolio

Track Chiron Capital Management, LLC Portfolio

Follow Chiron Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chiron Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chiron Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email