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
$28.1B
$713,000 0.63% of portfolio
4,301
Q2 2025 Reduced 4.46%
$96.8B
$707,000 0.63% of portfolio
7,726
Q2 2025 Reduced 10.03%
$1.28B
$680,000 0.6% of portfolio
78,105
Q2 2025 Added 19.24%
$34.7B
$661,000 0.59% of portfolio
4,200
Q2 2025 New
$105B
$606,000 0.54% of portfolio
20,278
Q2 2025 Added 64.94%
$140B
$606,000 0.54% of portfolio
2,200
Q2 2025 Added 5.16%
$88.8B
$600,000 0.53% of portfolio
1,202
Q2 2025 Reduced 14.2%
$17.3B
$582,000 0.52% of portfolio
22,007
Q2 2025 Reduced 5.16%
$38.5B
$562,000 0.5% of portfolio
8,202
Q2 2025 Added 43.84%
$79.4B
$566,000 0.5% of portfolio
7,620
Q2 2025 Added 2.74%
$9.05B
$524,000 0.47% of portfolio
25,600
Q2 2025 Reduced 1.16%
$16.1B
$522,000 0.46% of portfolio
7,100
Q2 2025 Added 10.94%
$8.8B
$502,000 0.45% of portfolio
38,949
Q2 2025 Reduced 2.5%
$102B
$496,000 0.44% of portfolio
8,511
Q2 2025 Added 51.85%
$99.5B
$468,000 0.42% of portfolio
639
Q2 2023 New
$426B
$453,000 0.4% of portfolio
458
Q2 2025 Reduced 1.08%
$2.69B
$445,000 0.4% of portfolio
15,700
Q2 2025 Reduced 12.29%
$23.9B
$434,000 0.39% of portfolio
3,800
Q2 2025 Reduced 66.97%
$93.2B
$438,000 0.39% of portfolio
3,718
Q2 2025 Reduced 6.3%
$29.2B
$420,000 0.37% of portfolio
8,114
Q2 2025 Added 20.87%
$283B
$420,000 0.37% of portfolio
4,298
Q2 2025 Reduced 2.27%
$23.7B
$416,000 0.37% of portfolio
5,200
Q2 2025 Added 147.62%
$914B
$405,000 0.36% of portfolio
1,398
Q4 2024 New
$49.4B
$398,000 0.35% of portfolio
41,014
Q2 2025 Added 40.87%
$238B
$379,000 0.34% of portfolio
977
Q2 2025 New
$644B
$381,000 0.34% of portfolio
786
Q1 2024 Reduced 0.63%
$0
$371,000 0.33% of portfolio
7,543
Q4 2024 Reduced 20.96%
$0
$373,000 0.33% of portfolio
5,315
Q2 2025 Reduced 3.63%
$49.6B
$350,000 0.31% of portfolio
6,198
Q2 2025 Reduced 8.83%
$212B
$350,000 0.31% of portfolio
2,824
Q2 2025 Reduced 60.53%
$86.1B
$351,000 0.31% of portfolio
5,207
Q2 2025 Reduced 23.49%
$128B
$352,000 0.31% of portfolio
1,680
Q2 2025 Added 5.53%
$380B
$337,000 0.3% of portfolio
2,120
Q2 2025 Added 2.42%
$19.1B
$343,000 0.3% of portfolio
10,600
Q2 2025 Reduced 15.87%
$0
$327,000 0.29% of portfolio
13,162
Q2 2025 Reduced 23.31%
$145B
$322,000 0.29% of portfolio
902
Q1 2025 Reduced 11.83%
$346B
$321,000 0.29% of portfolio
401
Q2 2025 Reduced 0.25%
$4.67B
$322,000 0.29% of portfolio
3,727
Q4 2024 Added 11.49%
$290B
$319,000 0.28% of portfolio
4,513
Q2 2025 Reduced 3.61%
$21.9B
$287,000 0.26% of portfolio
2,900
Q1 2025 New
$83.4B
$290,000 0.26% of portfolio
5,908
Q2 2025 Reduced 14.53%
$211B
$286,000 0.25% of portfolio
9,907
Q2 2025 Reduced 71.07%
$79.7B
$282,000 0.25% of portfolio
673
Q4 2024 New
$10.4B
$273,000 0.24% of portfolio
23,802
Q2 2025 Reduced 3.25%
$40.9B
$257,000 0.23% of portfolio
2,610
Q2 2025 New
$4.69B
$254,000 0.23% of portfolio
6,100
Q2 2025 Reduced 14.08%
$31.1B
$260,000 0.23% of portfolio
26,000
Q2 2025 Added 83.05%
$64B
$251,000 0.22% of portfolio
2,105
Q1 2025 Added 4.99%
$0
$242,000 0.22% of portfolio
5,277
Q2 2025 Reduced 27.48%

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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