Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $297 Million
  • Q2 2025

Cloverfields Capital Group, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Otis Worldwide Corp with a value of $8.5M, Meta Platforms, Inc. with a value of $8.19M, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.05M, Philip Morris International Inc. with a value of $7.7M, and Microsoft Corp with a value of $7.68M.

Examining the 13F form we can see an increase of $26M in the current position value, from $271M to 297M.

Cloverfields Capital Group, LP is based out at Minneapolis, MN

Below you can find more details about Cloverfields Capital Group, LP portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Financial Services: $65.6 Million
Technology: $58.1 Million
Industrials: $34.3 Million
Energy: $24.8 Million
Consumer Cyclical: $24.1 Million
Healthcare: $24 Million
Communication Services: $24 Million
Basic Materials: $15.9 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$8.5 Million 2.86% of portfolio
85,802
Q2 2025 Added 3.67%
$1.75T
$8.19 Million 2.75% of portfolio
11,091
Q2 2025 Added 0.01%
$1.36T
$8.05 Million 2.71% of portfolio
35,562
Q2 2025 Added 17.64%
$258B
$7.7 Million 2.59% of portfolio
42,257
Q2 2025 Reduced 30.81%
$3.8T
$7.68 Million 2.58% of portfolio
15,430
Q2 2025 Added 3.02%
$316B
$7.57 Million 2.55% of portfolio
29,411
Q2 2025 Reduced 20.28%
$547B
$7.39 Million 2.48% of portfolio
5,516
Q2 2025 Reduced 24.1%
$120B
$7.16 Million 2.41% of portfolio
23,216
Q2 2025 Reduced 2.45%
$167B
$7.07 Million 2.38% of portfolio
77,462
Q2 2025 Reduced 1.07%
$2.36T
$7.01 Million 2.36% of portfolio
31,974
Q2 2025 Added 2.72%
$424B
$6.41 Million 2.16% of portfolio
40,568
Q2 2025 Added 0.72%
$644B
$6.05 Million 2.03% of portfolio
12,452
Q2 2025 Added 0.23%
$32.3B
$6.04 Million 2.03% of portfolio
66,348
Q2 2025 Reduced 0.95%
$116B
$6.01 Million 2.02% of portfolio
19,728
Q2 2025 Reduced 0.29%
$1.52T
$6.02 Million 2.02% of portfolio
33,917
Q2 2025 Reduced 3.2%
$143B
$5.79 Million 1.95% of portfolio
21,706
Q2 2025 Reduced 5.19%
$79.5B
$5.39 Million 1.81% of portfolio
43,046
Q2 2025 Added 15.29%
$184B
$5.36 Million 1.8% of portfolio
57,481
Q2 2025 Added 0.37%
$93.8B
$5.31 Million 1.79% of portfolio
10,596
Q2 2025 Reduced 4.32%
$566B
$5.07 Million 1.7% of portfolio
14,271
Q2 2025 Added 0.85%
$20.7B
$5.05 Million 1.7% of portfolio
125,030
Q2 2025 Added 0.15%
$4.3B
$4.96 Million 1.67% of portfolio
120,481
Q2 2025 Added 2.39%
$177B
$4.79 Million 1.61% of portfolio
9,079
Q2 2025 Added 0.18%
$412B
$4.54 Million 1.53% of portfolio
95,950
Q2 2025 Reduced 2.38%
$83.3B
$4.48 Million 1.51% of portfolio
31,585
Q2 2025 Added 29.65%
$69.2B
$4.41 Million 1.48% of portfolio
2,901
Q2 2025 Reduced 1.73%
$105B
$4.32 Million 1.45% of portfolio
26,993
Q2 2025 Reduced 16.79%
$91.1B
$4.19 Million 1.41% of portfolio
59,020
Q2 2025 Reduced 0.2%
$173B
$4.2 Million 1.41% of portfolio
61,262
Q2 2025 Added 3.51%
$4.44B
$4.17 Million 1.4% of portfolio
42,108
Q2 2025 Added 53.04%
$3.84T
$3.97 Million 1.33% of portfolio
19,348
Q2 2025 Reduced 1.33%
$97.1B
$3.91 Million 1.32% of portfolio
56,746
Q2 2025 Added 25.75%
$480B
$3.79 Million 1.28% of portfolio
35,179
Q2 2025 Added 0.58%
$185B
$3.77 Million 1.27% of portfolio
9,293
Q2 2025 Reduced 1.9%
$68.8B
$3.59 Million 1.21% of portfolio
23,012
Q2 2025 New
$84.3B
$3.53 Million 1.19% of portfolio
282,151
Q2 2025 Added 29.22%
$126B
$3.32 Million 1.12% of portfolio
70,224
Q2 2025 Added 6.04%
$187B
$3.25 Million 1.09% of portfolio
4,131
Q2 2025 Added 0.15%
$28.9B
$3.2 Million 1.08% of portfolio
130,924
Q2 2025 Added 38.32%
$53.4B
$3.11 Million 1.05% of portfolio
103,922
Q2 2025 Added 5.59%
$722B
$3.1 Million 1.04% of portfolio
3,973
Q2 2025 Reduced 1.54%
$177B
$3.02 Million 1.02% of portfolio
8,624
Q2 2025 Reduced 0.32%
$132B
$2.98 Million 1.0% of portfolio
88,192
Q1 2025 Reduced 0.41%
$49.4B
$2.86 Million 0.96% of portfolio
294,304
Q2 2025 Added 11.42%
$56.8B
$2.86 Million 0.96% of portfolio
208,594
Q2 2025 Added 12.64%
$131B
$2.74 Million 0.92% of portfolio
39,722
Q2 2025 Added 51.67%
$241B
$2.64 Million 0.89% of portfolio
37,714
Q2 2025 Added 5.9%
$346B
$2.64 Million 0.89% of portfolio
3,296
Q2 2025 Added 5.95%
$263B
$2.48 Million 0.83% of portfolio
20,495
Q2 2025 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $297 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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