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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$3.71 Million 1.3% of portfolio
91,848
Q3 2025 Reduced 23.77%
$3.57B
$3.32 Million 1.17% of portfolio
42,903
Q3 2025 Added 1.89%
$9.27B
$2.2 Million 0.77% of portfolio
112,865
Q3 2025 Reduced 1.85%
$8.24B
$1.21 Million 0.43% of portfolio
28,958
Q3 2025 Reduced 7.02%
$7.2B
$1.12 Million 0.39% of portfolio
6,310
Q3 2025 Added 6.18%
$8.35B
$1.02 Million 0.36% of portfolio
54,372
Q3 2025 Reduced 8.46%
$3.96B
$940,000 0.33% of portfolio
54,380
Q3 2025 Reduced 41.13%
$6.76B
$920,000 0.32% of portfolio
27,975
Q3 2025 Reduced 37.79%
$6.02B
$825,000 0.29% of portfolio
19,623
Q3 2025 Reduced 37.95%
$5.53B
$731,000 0.26% of portfolio
59,928
Q3 2025 Reduced 36.87%
$9.23B
$464,000 0.16% of portfolio
35,262
Q3 2025 Reduced 36.17%
$4.66B
$468,000 0.16% of portfolio
15,327
Q3 2025 Reduced 39.48%
$2.42B
$381,000 0.13% of portfolio
11,734
Q3 2025 Added 0.03%

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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