Inherent Management Corp. Portfolio Holdings

Inherent Management Corp.

  • $174 Billion
  • Q3 2025

Inherent Management Corp. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $70.2B, Ishares Inc with a value of $27.4B, Patria Investments LTD with a value of $21.7B, Nextera Energy Inc with a value of $19.6B, and Sotera Health CO with a value of $15.3B.

Examining the 13F form we can see an increase of $97.3B in the current position value, from $77.1B to 174B.

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 $174 Billion
ETFs: $109 Billion
Financial Services: $21.7 Billion
Utilities: $19.6 Billion
Healthcare: $15.3 Billion
Basic Materials: $6.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.2 Billion 40.25% of portfolio
1,171,437
Q2 2025 Added 124.66%
$0
$27.4 Billion 15.71% of portfolio
415,605
Q4 2024 Added 94.75%
$799M
$21.7 Billion 12.42% of portfolio
1,484,199
Q3 2025 Added 1.18%
$168B
$19.6 Billion 11.25% of portfolio
260,000
Q4 2024 New
$4.42B
$15.3 Billion 8.77% of portfolio
972,745
Q3 2025 Added 62.86%
$0
$11 Billion 6.31% of portfolio
60,650
Q1 2025 New
$277M
$6.45 Billion 3.7% of portfolio
851,511
Q3 2025 Reduced 0.61%
Vertical Aerospace LTD
-
$2.75 Billion 1.58% of portfolio
-
Q3 2025 Added 60.61%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $174 Billion
  • Prior Value $77.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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