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
$7.13B
$2.39 Million 0.08% of portfolio
47,686
Q4 2024 New
$64B
$2.42 Million 0.08% of portfolio
29,607
Q4 2024 Reduced 7.43%
$10.5B
$2.4 Million 0.08% of portfolio
29,125
Q4 2024 Added 35.43%
$32.3B
$2.21 Million 0.08% of portfolio
24,468
Q4 2024 Reduced 33.28%
$26.8B
$2.42 Million 0.08% of portfolio
20,000
Q4 2024 New
$17.3B
$1.97 Million 0.07% of portfolio
67,550
Q4 2024 New
$4.79B
$1.99 Million 0.07% of portfolio
28,052
Q4 2024 Added 287.99%
$112B
$2.16 Million 0.07% of portfolio
23,740
Q4 2024 Reduced 60.81%
$7.97B
$2 Million 0.07% of portfolio
73,696
Q4 2024 New
$31.4B
$2.03 Million 0.07% of portfolio
69,525
Q4 2024 New
$75B
$2.03 Million 0.07% of portfolio
1,600
Q4 2024 Reduced 47.75%
$39.8B
$1.96 Million 0.07% of portfolio
25,500
Q4 2024 New
$2.61B
$2.1 Million 0.07% of portfolio
45,423
Q4 2024 Added 561.18%
$41.5B
$2.06 Million 0.07% of portfolio
17,400
Q4 2024 New
$10.3B
$2.04 Million 0.07% of portfolio
13,409
Q4 2024 New
$12.4B
$1.91 Million 0.07% of portfolio
28,705
Q4 2024 New
$23.3B
$2.07 Million 0.07% of portfolio
4,453
Q4 2024 Added 91.77%
$689M
$2 Million 0.07% of portfolio
239,594
Q4 2024 New
$1.2B
$2.12 Million 0.07% of portfolio
64,183
Q4 2024 Added 78.06%
$748M
$1.96 Million 0.07% of portfolio
158,336
Q4 2024 Added 17.06%
$232B
$2.1 Million 0.07% of portfolio
18,595
Q4 2024 Added 37.5%
$8.14B
$2 Million 0.07% of portfolio
8,851
Q4 2024 Added 26.42%
$7.18B
$2.15 Million 0.07% of portfolio
55,519
Q4 2024 Added 600.38%
$512M
$2.09 Million 0.07% of portfolio
172,202
Q4 2024 New
$4.15B
$1.93 Million 0.07% of portfolio
14,490
Q4 2024 New
$6.8B
$1.93 Million 0.07% of portfolio
37,672
Q4 2024 Added 95.4%
$145B
$1.97 Million 0.07% of portfolio
7,996
Q4 2024 New
$68B
$1.99 Million 0.07% of portfolio
2,789
Q4 2024 Added 259.41%
$238B
$2.18 Million 0.07% of portfolio
24,137
Q4 2024 Added 77.13%
$3.87B
$1.91 Million 0.07% of portfolio
14,434
Q4 2024 Added 392.46%
$4.76B
$1.91 Million 0.07% of portfolio
81,495
Q4 2024 Added 363.94%
$16.6B
$1.82 Million 0.06% of portfolio
21,236
Q4 2024 New
$4.06B
$1.88 Million 0.06% of portfolio
9,913
Q4 2024 New
$1.54B
$1.86 Million 0.06% of portfolio
34,316
Q4 2024 Added 290.98%
$62.7B
$1.67 Million 0.06% of portfolio
34,946
Q4 2024 Reduced 9.71%
$22.2B
$1.85 Million 0.06% of portfolio
49,949
Q4 2024 Added 36.47%
$0
$1.71 Million 0.06% of portfolio
25,500
Q4 2024 New
$21.7B
$1.72 Million 0.06% of portfolio
105,660
Q4 2024 New
$49.5B
$1.72 Million 0.06% of portfolio
12,900
Q4 2024 New
$17.3B
$1.78 Million 0.06% of portfolio
3,705
Q4 2024 New
$82.6B
$1.67 Million 0.06% of portfolio
4,653
Q4 2024 Reduced 69.45%
$35.5B
$1.63 Million 0.06% of portfolio
25,541
Q4 2024 Added 114.13%
$24.5B
$1.87 Million 0.06% of portfolio
57,155
Q4 2024 New
$6.11B
$1.83 Million 0.06% of portfolio
96,405
Q4 2024 Added 227.22%
$108B
$1.82 Million 0.06% of portfolio
34,795
Q4 2024 Added 26.42%
$4.08B
$1.7 Million 0.06% of portfolio
160,316
Q4 2024 Added 204.23%
$2.82B
$1.64 Million 0.06% of portfolio
84,794
Q4 2024 New
$7.99B
$1.76 Million 0.06% of portfolio
17,502
Q4 2024 New
$2.15B
$1.81 Million 0.06% of portfolio
61,926
Q4 2024 Added 180.49%

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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