Evr Research LP Portfolio Holdings

Evr Research LP

  • $330 Million
  • Q1 2025

Evr Research LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Couchbase, Inc. with a value of $40.2M, Alight, Inc. with a value of $16.7M, World Fuel Services Corp with a value of $15.6M, Pros Holdings, Inc. with a value of $13.9M, and Blue Bird Corp with a value of $13.8M.

Examining the 13F form we can see an increase of $45M in the current position value, from $285M to 330M.

Evr Research LP is based out at Richmond, VA

Below you can find more details about Evr Research LP portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $117 Million
Technology: $82.8 Million
Industrials: $31.9 Million
Consumer Cyclical: $29.2 Million
Energy: $25.2 Million
Consumer Defensive: $14.8 Million
Communication Services: $9.05 Million
Healthcare: $8.72 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$40.2 Million 12.15% of portfolio
2,550,000
Q1 2025 Reduced 1.54%
$1.78B
$16.7 Million 5.04% of portfolio
2,810,239
Q1 2025 Added 23.26%
$1.36B
$15.6 Million 4.72% of portfolio
710,000
Q4 2024 Added 162.96%
$649M
$13.9 Million 4.19% of portfolio
727,822
Q1 2025 Added 939.75%
$1.81B
$13.8 Million 4.16% of portfolio
425,000
Q1 2025 Added 3.66%
$807M
$9.66 Million 2.92% of portfolio
920,000
Q1 2025 New
$526M
$9.23 Million 2.79% of portfolio
1,100,000
Q1 2025 New
$22.8B
$8.81 Million 2.67% of portfolio
90,000
Q1 2025 Reduced 25.0%
$2.04B
$8.68 Million 2.63% of portfolio
1,400,000
Q1 2025 Added 27.27%
$992M
$8.51 Million 2.57% of portfolio
700,000
Q1 2025 Reduced 46.56%
$2.68B
$8.4 Million 2.54% of portfolio
630,000
Q1 2025 New
$8.95B
$7.01 Million 2.12% of portfolio
90,000
Q1 2025 Reduced 55.0%
$6.9B
$6.81 Million 2.06% of portfolio
370,000
Q1 2025 Reduced 22.92%
$2.68B
$6.59 Million 2.0% of portfolio
290,000
Q1 2025 New
$26B
$6.16 Million 1.86% of portfolio
70,000
Q1 2025 New
$295M
$5.73 Million 1.73% of portfolio
1,300,000
Q1 2025 Added 243.31%
$1.19B
$5.27 Million 1.59% of portfolio
850,000
Q1 2025 Reduced 15.0%
$441M
$3.07 Million 0.93% of portfolio
180,000
Q1 2025 New
$1.66B
$2.99 Million 0.9% of portfolio
14,823
Q1 2025 Reduced 17.65%
$1.78B
$2.8 Million 0.85% of portfolio
132,900
Q1 2025 Reduced 48.47%
$825M
$2.45 Million 0.74% of portfolio
130,000
Q1 2025 Added 8.33%
$1.58B
$1.98 Million 0.6% of portfolio
140,000
Q1 2025 Added 180.0%
$378M
$1.59 Million 0.48% of portfolio
420,000
Q1 2025 Added 2.44%
$722M
$844,000 0.26% of portfolio
100,000
Q1 2025 New
$136M
$568,000 0.17% of portfolio
33,520
Q1 2025 Reduced 90.14%
$596M
$397,000 0.12% of portfolio
47,919
Q1 2025 New
$141M
$204,000 0.06% of portfolio
100,000
Q1 2025 Reduced 44.44%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $330 Million
  • Prior Value $285 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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