Saturn V Capital Management LLC Portfolio Holdings

Saturn V Capital Management LLC

  • $198 Billion
  • Q1 2025

Saturn V Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $31.1B, Disc Medicine Inc with a value of $25.7B, Cg Oncology Inc with a value of $14.1B, Xenon Pharmaceuticals Inc. with a value of $13.9B, and Merus N.V. with a value of $13.6B.

Examining the 13F form we can see an decrease of $57.2B in the current position value, from $255B to 198B.

Saturn V Capital Management LLC is based out at Austin, TX

Below you can find more details about Saturn V Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
Healthcare: $149 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.82B
$31.1 Billion 15.67% of portfolio
199,264
Q1 2025 Added 0.14%
$1.9B
$13.9 Billion 7.0% of portfolio
413,711
Q1 2025 Added 28.29%
$1.98B
$13.6 Billion 6.87% of portfolio
323,211
Q1 2025 Added 37.75%
$1.46B
$13.4 Billion 6.78% of portfolio
343,849
Q1 2025 Reduced 0.65%
$602M
$12.8 Billion 6.46% of portfolio
1,041,280
Q1 2025 Added 5.34%
$161M
$11.1 Billion 5.58% of portfolio
1,093,677
Q1 2025 Added 2.81%
$326M
$8.87 Billion 4.47% of portfolio
1,480,020
Q1 2025 Reduced 1.23%
$2.01B
$8.77 Billion 4.43% of portfolio
232,295
Q1 2025 Added 13.71%
$310M
$8.59 Billion 4.33% of portfolio
2,426,436
Q1 2025 Added 172.92%
$32.4B
$8.2 Billion 4.14% of portfolio
13,862
Q1 2025 Reduced 29.83%
$1.21B
$6.45 Billion 3.26% of portfolio
448,692
Q1 2025 New
$562M
$4.38 Billion 2.21% of portfolio
598,191
Q1 2025 Added 212.44%
$292M
$2.94 Billion 1.49% of portfolio
255,060
Q1 2025 Reduced 54.17%
-
$2.38 Billion 1.2% of portfolio
-
Q1 2025 Added 16.35%
$176M
$2.07 Billion 1.04% of portfolio
732,463
Q1 2025 Added 85.42%
$1.61B
$1.98 Billion 1.0% of portfolio
59,017
Q1 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $198 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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