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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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