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
$5.71B
$6.39 Million 0.22% of portfolio
68,523
Q4 2024 Added 0.74%
$30.8B
$6.43 Million 0.22% of portfolio
122,285
Q4 2024 Added 5.08%
$11.2B
$6.54 Million 0.22% of portfolio
28,559
Q4 2024 Added 832.69%
$26.1B
$6.46 Million 0.22% of portfolio
19,783
Q4 2024 Added 18.7%
$32.9B
$6.5 Million 0.22% of portfolio
66,244
Q4 2024 Added 488.26%
$78.2B
$6.29 Million 0.22% of portfolio
69,213
Q4 2024 New
$54.4B
$6.23 Million 0.21% of portfolio
36,168
Q4 2024 Added 1,622.29%
$22.4B
$6.18 Million 0.21% of portfolio
70,489
Q4 2024 New
$370B
$6.27 Million 0.21% of portfolio
35,311
Q4 2024 Added 438.44%
$48.5B
$6.27 Million 0.21% of portfolio
195,335
Q4 2024 Added 1,829.23%
$51.1B
$6.07 Million 0.21% of portfolio
33,366
Q4 2024 Added 13.62%
$18.2B
$5.85 Million 0.2% of portfolio
36,000
Q4 2024 New
$10.8B
$5.91 Million 0.2% of portfolio
25,118
Q4 2024 New
$73.1B
$5.82 Million 0.2% of portfolio
12,584
Q4 2024 Added 209.11%
$8.03B
$5.84 Million 0.2% of portfolio
34,404
Q4 2024 New
$1.33B
$5.78 Million 0.2% of portfolio
635,367
Q4 2024 New
$82.2B
$5.88 Million 0.2% of portfolio
35,629
Q4 2024 Added 633.86%
$6.89B
$5.59 Million 0.19% of portfolio
43,051
Q4 2024 Added 16.46%
$6.38B
$5.68 Million 0.19% of portfolio
98,734
Q4 2024 Added 90.55%
$29.8B
$5.53 Million 0.19% of portfolio
10,700
Q4 2024 New
$21.5B
$5.7 Million 0.19% of portfolio
99,303
Q4 2024 Reduced 6.34%
$496B
$5.6 Million 0.19% of portfolio
52,015
Q4 2024 Added 1,429.85%
$93.9B
$5.39 Million 0.18% of portfolio
50,000
Q4 2024 New
$4.41B
$5.38 Million 0.18% of portfolio
123,316
Q4 2024 Reduced 0.61%
$67.8B
$5.19 Million 0.18% of portfolio
22,372
Q4 2024 Reduced 79.21%
$4.92B
$5.26 Million 0.18% of portfolio
24,527
Q4 2024 New
$18.9B
$5.34 Million 0.18% of portfolio
91,170
Q4 2024 New
$0
$5.32 Million 0.18% of portfolio
95,916
Q4 2024 New
$8.35B
$5.34 Million 0.18% of portfolio
104,933
Q4 2024 Reduced 18.34%
$2.11B
$5.17 Million 0.18% of portfolio
305,329
Q4 2024 Added 1,070.2%
$6.5B
$5.33 Million 0.18% of portfolio
87,116
Q4 2024 New
$22.8B
$5.29 Million 0.18% of portfolio
166,748
Q4 2024 Added 1,979.41%
$63.4B
$4.84 Million 0.17% of portfolio
17,208
Q4 2024 Reduced 37.37%
$195B
$4.94 Million 0.17% of portfolio
9,487
Q4 2024 New
$27.5B
$4.88 Million 0.17% of portfolio
82,853
Q4 2024 New
$142B
$5.04 Million 0.17% of portfolio
68,152
Q4 2024 New
$325M
$4.66 Million 0.16% of portfolio
2,860,937
Q4 2024 Reduced 7.28%
$55.2B
$4.65 Million 0.16% of portfolio
58,872
Q4 2024 Added 4.21%
$15.6B
$4.65 Million 0.16% of portfolio
16,327
Q4 2024 Added 140.6%
$25.3B
$4.66 Million 0.16% of portfolio
2,700
Q4 2024 New
$16.3B
$4.73 Million 0.16% of portfolio
67,002
Q4 2024 Added 643.64%
$3.81B
$4.81 Million 0.16% of portfolio
43,971
Q4 2024 Added 0.04%
$17B
$4.68 Million 0.16% of portfolio
43,299
Q4 2024 New
$13B
$4.74 Million 0.16% of portfolio
40,860
Q4 2024 New
$140B
$4.32 Million 0.15% of portfolio
46,779
Q4 2024 Added 14.36%
$8.73B
$4.52 Million 0.15% of portfolio
66,259
Q4 2024 Added 90.35%
$49.9B
$4.36 Million 0.15% of portfolio
20,989
Q4 2024 Reduced 26.15%
$8.97B
$4.46 Million 0.15% of portfolio
80,730
Q4 2024 Added 338.82%
$4.25B
$4.44 Million 0.15% of portfolio
52,831
Q4 2024 New

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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