Cloverfields Capital Group, LP Portfolio Holdings

Cloverfields Capital Group, LP

  • $285 Million
  • Q3 2025

Cloverfields Capital Group, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $9.19M, Alphabet Inc. with a value of $8.17M, Meta Platforms, Inc. with a value of $8.06M, Microsoft Corp with a value of $8M, and General Electric CO with a value of $7.71M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $297M to 285M.

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 $285 Million
Financial Services: $64.4 Million
Technology: $58.8 Million
Industrials: $30.6 Million
Consumer Cyclical: $28.2 Million
Communication Services: $25 Million
Healthcare: $21.4 Million
Energy: $20.8 Million
Basic Materials: $13.4 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$9.19 Million 3.23% of portfolio
32,888
Q3 2025 Reduced 7.52%
$1.74T
$8.17 Million 2.87% of portfolio
33,543
Q3 2025 Reduced 1.1%
$1.37T
$8.06 Million 2.83% of portfolio
10,974
Q3 2025 Reduced 1.05%
$3.78T
$8 Million 2.81% of portfolio
15,436
Q3 2025 Added 0.04%
$328B
$7.71 Million 2.71% of portfolio
25,643
Q3 2025 Reduced 12.81%
$37B
$7.57 Million 2.66% of portfolio
82,830
Q3 2025 Reduced 3.46%
$465B
$7.57 Million 2.66% of portfolio
40,574
Q3 2025 Added 0.01%
$167B
$7.36 Million 2.58% of portfolio
77,074
Q3 2025 Reduced 0.5%
$2.39T
$7.03 Million 2.47% of portfolio
32,022
Q3 2025 Added 0.15%
$130B
$6.95 Million 2.44% of portfolio
19,541
Q3 2025 Reduced 0.95%
$104B
$6.82 Million 2.4% of portfolio
23,251
Q3 2025 Added 0.15%
$237B
$6.83 Million 2.4% of portfolio
42,089
Q3 2025 Reduced 0.4%
$49.1B
$6.59 Million 2.32% of portfolio
5,498
Q3 2025 Reduced 0.33%
$662B
$6.2 Million 2.18% of portfolio
12,327
Q3 2025 Reduced 1.0%
$163B
$6.02 Million 2.11% of portfolio
8,376
Q3 2025 Reduced 2.88%
$34.2B
$5.72 Million 2.01% of portfolio
62,999
Q3 2025 Reduced 5.05%
$181B
$5.61 Million 1.97% of portfolio
57,216
Q3 2025 Reduced 0.46%
$79.5B
$5.42 Million 1.9% of portfolio
43,265
Q3 2025 Added 0.51%
$132B
$5.38 Million 1.89% of portfolio
21,796
Q3 2025 Added 0.41%
$87.8B
$5.03 Million 1.77% of portfolio
10,552
Q3 2025 Reduced 0.42%
$413B
$4.9 Million 1.72% of portfolio
94,913
Q3 2025 Reduced 1.08%
$533B
$4.83 Million 1.7% of portfolio
14,141
Q3 2025 Reduced 0.91%
$21.4B
$4.76 Million 1.67% of portfolio
108,438
Q3 2025 Reduced 13.27%
$159B
$4.43 Million 1.56% of portfolio
9,111
Q3 2025 Added 0.35%
$222B
$4.45 Million 1.56% of portfolio
9,176
Q3 2025 Reduced 1.26%
$103B
$4.29 Million 1.51% of portfolio
56,850
Q3 2025 Added 0.18%
$78.4B
$4.26 Million 1.49% of portfolio
31,934
Q3 2025 Added 1.1%
$79.2B
$4.12 Million 1.45% of portfolio
59,025
Q3 2025 Added 0.01%
$72.9B
$4.11 Million 1.44% of portfolio
15,837
Q3 2025 New
$79.1B
$3.95 Million 1.39% of portfolio
22,096
Q3 2025 Reduced 18.14%
$72.7B
$3.87 Million 1.36% of portfolio
2,940
Q3 2025 Added 1.34%
$4.14B
$3.71 Million 1.3% of portfolio
91,848
Q3 2025 Reduced 23.77%
$25.4B
$3.57 Million 1.25% of portfolio
130,990
Q3 2025 Added 0.05%
$124B
$3.5 Million 1.23% of portfolio
85,328
Q3 2025 Reduced 3.25%
$490B
$3.45 Million 1.21% of portfolio
30,627
Q3 2025 Reduced 12.94%
$173B
$3.43 Million 1.2% of portfolio
49,991
Q3 2025 Reduced 18.4%
$123B
$3.38 Million 1.19% of portfolio
63,713
Q3 2025 Reduced 9.27%
$55.6B
$3.35 Million 1.18% of portfolio
22,880
Q3 2025 Reduced 0.57%
$3.57B
$3.32 Million 1.17% of portfolio
42,903
Q3 2025 Added 1.89%
$418B
$3.3 Million 1.16% of portfolio
18,463
Q3 2025 Reduced 9.13%
$96.7B
$3.14 Million 1.1% of portfolio
62,202
Q3 2025 Added 64.28%
$44.9B
$3.07 Million 1.08% of portfolio
95,277
Q3 2025 Reduced 8.32%
$56.3B
$3.06 Million 1.08% of portfolio
191,263
Q3 2025 Reduced 8.31%
$971B
$3.01 Million 1.06% of portfolio
3,946
Q3 2025 Reduced 0.68%
$405B
$2.91 Million 1.02% of portfolio
3,005
Q3 2025 Reduced 8.83%
$182B
$2.83 Million 0.99% of portfolio
4,148
Q3 2025 Added 0.41%
$85.6B
$2.83 Million 0.99% of portfolio
223,286
Q3 2025 Reduced 20.86%
$55.3B
$2.47 Million 0.87% of portfolio
227,084
Q3 2025 Reduced 22.84%
$283B
$2.39 Million 0.84% of portfolio
18,612
Q3 2025 Reduced 9.19%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $285 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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