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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$746M
$9.43 Million 0.32% of portfolio
713,205
Q4 2024 Added 66.43%
$13.3B
$9.28 Million 0.32% of portfolio
54,457
Q4 2024 New
$37.4B
$9.12 Million 0.31% of portfolio
119,566
Q4 2024 Added 35.71%
$17.2B
$9.04 Million 0.31% of portfolio
92,125
Q4 2024 Added 728.69%
$80.2B
$9.2 Million 0.31% of portfolio
72,981
Q4 2024 Added 390.66%
$38.7B
$9.21 Million 0.31% of portfolio
136,449
Q4 2024 Added 752.81%
$166B
$8.78 Million 0.3% of portfolio
17,635
Q4 2024 New
$227B
$8.82 Million 0.3% of portfolio
88,644
Q4 2024 Added 905.26%
$12.6B
$8.8 Million 0.3% of portfolio
79,958
Q4 2024 Added 34.34%
$102B
$8.9 Million 0.3% of portfolio
50,279
Q4 2024 Added 1,674.14%
$54.6B
$8.82 Million 0.3% of portfolio
203,309
Q4 2024 New
$24.7B
$8.77 Million 0.3% of portfolio
46,753
Q4 2024 Added 348.47%
$10.7B
$8.35 Million 0.29% of portfolio
63,339
Q4 2024 Reduced 32.53%
$21.8B
$8.58 Million 0.29% of portfolio
128,797
Q4 2024 Reduced 24.22%
$263B
$8.5 Million 0.29% of portfolio
12,266
Q4 2024 Added 127.4%
$45.2B
$8.12 Million 0.28% of portfolio
13,530
Q4 2024 Reduced 2.38%
$44.2B
$8.24 Million 0.28% of portfolio
58,948
Q4 2024 Added 2,512.94%
$5.33B
$8.24 Million 0.28% of portfolio
78,938
Q4 2024 Added 85.08%
$2.57B
$8.11 Million 0.28% of portfolio
52,708
Q4 2024 New
$34.1B
$8.07 Million 0.28% of portfolio
400,140
Q4 2024 Added 195.63%
$1.7B
$7.96 Million 0.27% of portfolio
436,997
Q4 2024 Reduced 15.17%
$6.03B
$7.97 Million 0.27% of portfolio
75,313
Q4 2024 Reduced 2.18%
$17.8B
$8 Million 0.27% of portfolio
155,628
Q4 2024 Added 147.03%
$23.4B
$8 Million 0.27% of portfolio
73,469
Q4 2024 New
$12.1B
$7.73 Million 0.26% of portfolio
33,194
Q4 2024 New
$28B
$7.51 Million 0.26% of portfolio
124,109
Q4 2024 Added 147.59%
$327B
$7.58 Million 0.26% of portfolio
52,327
Q4 2024 Added 253.58%
$61.9B
$7.61 Million 0.26% of portfolio
235,907
Q4 2024 New
$43.4B
$7.5 Million 0.26% of portfolio
10,646
Q4 2024 Added 372.95%
$3.57B
$7.49 Million 0.26% of portfolio
179,861
Q4 2024 New
$932M
$7.46 Million 0.26% of portfolio
295,354
Q4 2024 Added 114.04%
$66.1B
$7.72 Million 0.26% of portfolio
76,020
Q4 2024 New
$3.62B
$7.23 Million 0.25% of portfolio
184,139
Q4 2024 New
$25.9B
$7.31 Million 0.25% of portfolio
82,000
Q4 2024 Reduced 44.82%
$17.4B
$7.24 Million 0.25% of portfolio
95,459
Q4 2024 Added 446.7%
$7.57B
$7.01 Million 0.24% of portfolio
45,219
Q4 2024 New
$161B
$6.91 Million 0.24% of portfolio
6,518
Q4 2024 New
$16B
$6.9 Million 0.24% of portfolio
74,422
Q4 2024 New
$41.1B
$6.9 Million 0.24% of portfolio
81,676
Q4 2024 New
$127B
$6.99 Million 0.24% of portfolio
23,889
Q4 2024 Added 16.23%
$27.1B
$6.98 Million 0.24% of portfolio
62,279
Q4 2024 New
$6.48B
$7.16 Million 0.24% of portfolio
82,781
Q4 2024 New
$72.4B
$6.93 Million 0.24% of portfolio
2,164
Q4 2024 New
$198B
$6.71 Million 0.23% of portfolio
53,364
Q4 2024 Added 2,670.72%
$23.9B
$6.75 Million 0.23% of portfolio
103,781
Q4 2024 New
$720M
$6.78 Million 0.23% of portfolio
160,347
Q4 2024 Added 97.19%
$12.8B
$6.74 Million 0.23% of portfolio
112,982
Q4 2024 Reduced 8.41%
$24.4B
$6.59 Million 0.23% of portfolio
284,867
Q4 2024 Reduced 19.83%
$96.3B
$6.3 Million 0.22% of portfolio
42,284
Q4 2024 Reduced 10.54%

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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