Inherent Management Corp. Portfolio Holdings

Inherent Management Corp.

  • $120 Billion
  • Q2 2025

Inherent Management Corp. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mr. Cooper Group Inc. with a value of $29B, Ishares Inc with a value of $24.9B, Patria Investments LTD with a value of $20.6B, Nextera Energy Inc with a value of $18B, and Builders First Source, Inc. with a value of $9.84B.

Examining the 13F form we can see an decrease of $8.23B in the current position value, from $129B to 120B.

Inherent Management Corp. is based out at New York, NY

Below you can find more details about Inherent Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Financial Services: $49.6 Billion
ETFs: $24.9 Billion
Utilities: $18 Billion
Industrials: $9.84 Billion
Basic Materials: $8.99 Billion
Healthcare: $6.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$29 Billion 24.09% of portfolio
194,242
Q2 2025 Reduced 47.57%
$0
$24.9 Billion 20.74% of portfolio
415,605
Q4 2024 Added 94.75%
$752M
$20.6 Billion 17.14% of portfolio
1,466,831
Q2 2025 Added 21.34%
$141B
$18 Billion 15.0% of portfolio
260,000
Q4 2024 New
$21.5B
$9.84 Billion 8.18% of portfolio
84,297
Q4 2024 New
$622M
$8.99 Billion 7.47% of portfolio
856,761
Q4 2024 New
$4.18B
$6.64 Billion 5.52% of portfolio
597,299
Q4 2024 New
Vertical Aerospace LTD
-
$2.23 Billion 1.86% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $120 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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