Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024

Crestline Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Nvidia Corp with a value of $94.4M, Denali Therapeutics Inc. with a value of $87.9M, Invesco Qqq Trust, Series 1 with a value of $76.7M, and Amazon Com Inc with a value of $54.2M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $1.88B to 2.93B.

Crestline Management, LP is based out at Fort Worth, TX

Below you can find more details about Crestline Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
ETFs: $634 Million
Technology: $604 Million
Healthcare: $308 Million
Industrials: $289 Million
Consumer Cyclical: $207 Million
Financial Services: $196 Million
Real Estate: $142 Million
Utilities: $128 Million
Other: $417 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$4.45 Million 0.15% of portfolio
62,500
Q4 2024 New
$70B
$4.3 Million 0.15% of portfolio
22,283
Q4 2024 Added 390.81%
$34.4B
$4.12 Million 0.14% of portfolio
34,863
Q4 2024 New
$16.9B
$4.13 Million 0.14% of portfolio
8,709
Q4 2024 Added 278.82%
$17.1B
$4.01 Million 0.14% of portfolio
50,902
Q4 2024 Added 11.38%
$9.72B
$4.02 Million 0.14% of portfolio
12,907
Q4 2024 New
$6.44B
$4.12 Million 0.14% of portfolio
33,893
Q4 2024 New
$22.1B
$4.16 Million 0.14% of portfolio
102,685
Q4 2024 Reduced 61.1%
$169B
$4.05 Million 0.14% of portfolio
6,448
Q4 2024 Added 30.0%
$1.8B
$3.97 Million 0.14% of portfolio
73,414
Q4 2024 Reduced 5.24%
$6.15B
$4.07 Million 0.14% of portfolio
57,734
Q4 2024 Added 251.52%
$4.56B
$4.03 Million 0.14% of portfolio
90,817
Q4 2024 New
$11.9B
$4.1 Million 0.14% of portfolio
16,199
Q4 2024 New
$6.21B
$3.82 Million 0.13% of portfolio
80,492
Q4 2024 New
$640M
$3.85 Million 0.13% of portfolio
200,857
Q4 2024 Added 31.67%
$139B
$3.82 Million 0.13% of portfolio
53,307
Q4 2024 Reduced 36.91%
$190B
$3.8 Million 0.13% of portfolio
167,041
Q4 2024 New
$832M
$3.69 Million 0.13% of portfolio
506,075
Q4 2024 New
$4.87B
$3.66 Million 0.13% of portfolio
43,612
Q4 2024 Added 272.56%
$29.9B
$3.76 Million 0.13% of portfolio
65,547
Q4 2024 Added 227.74%
$10.2B
$3.93 Million 0.13% of portfolio
207,118
Q4 2024 New
$15.5B
$3.83 Million 0.13% of portfolio
53,059
Q4 2024 Added 888.98%
$10.1B
$3.89 Million 0.13% of portfolio
210,932
Q4 2024 Reduced 43.04%
$15.2B
$3.86 Million 0.13% of portfolio
45,235
Q4 2024 New
$2.61B
$3.78 Million 0.13% of portfolio
268,459
Q4 2024 New
$26.3B
$3.61 Million 0.12% of portfolio
50,367
Q4 2024 New
$4.84B
$3.61 Million 0.12% of portfolio
142,915
Q4 2024 New
$186B
$3.38 Million 0.12% of portfolio
84,560
Q4 2024 Added 223.79%
$9.23B
$3.64 Million 0.12% of portfolio
7,985
Q4 2024 New
$7.26B
$3.42 Million 0.12% of portfolio
28,681
Q4 2024 New
$48.2B
$3.46 Million 0.12% of portfolio
44,247
Q4 2024 Reduced 51.83%
$270B
$3.48 Million 0.12% of portfolio
49,564
Q4 2024 Added 83.1%
$31.4B
$3.55 Million 0.12% of portfolio
13,800
Q4 2024 Reduced 8.58%
$14.1B
$3.58 Million 0.12% of portfolio
82,508
Q4 2024 New
$18.5B
$3.6 Million 0.12% of portfolio
66,842
Q4 2024 Reduced 63.41%
$17.2B
$3.51 Million 0.12% of portfolio
53,755
Q4 2024 Added 18.5%
$2.18B
$3.43 Million 0.12% of portfolio
46,692
Q4 2024 New
$5.02B
$3.53 Million 0.12% of portfolio
59,707
Q4 2024 New
$35.4B
$3.59 Million 0.12% of portfolio
7,411
Q4 2024 Reduced 16.59%
$7.3B
$3.57 Million 0.12% of portfolio
25,144
Q4 2024 Added 63.67%
$1.12B
$3.56 Million 0.12% of portfolio
50,630
Q4 2024 New
$2.08B
$3.48 Million 0.12% of portfolio
42,541
Q4 2024 New
$21.1B
$3.28 Million 0.11% of portfolio
29,002
Q4 2024 Added 309.06%
$1.11B
$3.31 Million 0.11% of portfolio
123,392
Q4 2024 Reduced 6.56%
$14.1B
$3.09 Million 0.11% of portfolio
56,855
Q4 2024 New
$10.6B
$3.18 Million 0.11% of portfolio
15,962
Q4 2024 New
$2.3B
$3.33 Million 0.11% of portfolio
126,416
Q4 2024 New
$3.72B
$3.18 Million 0.11% of portfolio
113,777
Q4 2024 New
$1.27B
$3.24 Million 0.11% of portfolio
185,840
Q4 2024 Added 53.94%

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $2.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 374 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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