Semanteon Capital Management, LP Portfolio Holdings

Semanteon Capital Management, LP

  • $147 Billion
  • Q3 2024

Semanteon Capital Management, LP has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tronox Holdings PLC with a value of $1.27B, Parsons Corp with a value of $1.25B, Guidewire Software, Inc. with a value of $1.24B, Bellring Brands, Inc. with a value of $1.23B, and Power Integrations Inc with a value of $1.24B.

Examining the 13F form we can see an increase of $5.37B in the current position value, from $141B to 147B.

Semanteon Capital Management, LP is based out at Newton, MA

Below you can find more details about Semanteon Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Industrials: $28.8 Billion
Technology: $23.6 Billion
Consumer Cyclical: $22.6 Billion
Healthcare: $19.7 Billion
Basic Materials: $13.9 Billion
Energy: $13.7 Billion
Financial Services: $9.36 Billion
Consumer Defensive: $9.07 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$1.27 Billion 0.86% of portfolio
86,479
Q3 2024 Added 16.9%
$9.94B
$1.25 Billion 0.85% of portfolio
12,060
Q3 2024 New
$16.9B
$1.24 Billion 0.85% of portfolio
6,784
Q3 2024 New
$10.5B
$1.23 Billion 0.84% of portfolio
20,327
Q3 2024 Reduced 2.93%
$3.84B
$1.24 Billion 0.84% of portfolio
19,313
Q3 2024 New
$3.81B
$1.24 Billion 0.84% of portfolio
18,016
Q3 2024 New
$6.52B
$1.24 Billion 0.84% of portfolio
24,303
Q3 2024 New
$5.78B
$1.22 Billion 0.83% of portfolio
28,312
Q3 2024 Reduced 2.41%
$24.1B
$1.23 Billion 0.83% of portfolio
2,847
Q3 2024 New
$49.1B
$1.21 Billion 0.83% of portfolio
18,065
Q3 2024 Reduced 4.83%
$28.9B
$1.22 Billion 0.83% of portfolio
65,834
Q3 2024 New
$12.6B
$1.22 Billion 0.83% of portfolio
6,378
Q3 2024 New
$68.4B
$1.21 Billion 0.82% of portfolio
847
Q3 2024 Reduced 7.63%
$3.76B
$1.2 Billion 0.82% of portfolio
4,653
Q3 2024 Reduced 16.13%
$318B
$1.21 Billion 0.82% of portfolio
8,201
Q3 2024 New
$14.9B
$1.21 Billion 0.82% of portfolio
4,631
Q3 2024 Reduced 14.35%
$36.5B
$1.2 Billion 0.81% of portfolio
4,897
Q3 2024 Added 139.7%
$92.8B
$1.18 Billion 0.81% of portfolio
3,215
Q3 2024 Reduced 17.22%
$47.4B
$1.19 Billion 0.81% of portfolio
16,695
Q3 2024 Added 65.86%
$1.72B
$1.2 Billion 0.81% of portfolio
15,473
Q3 2024 New
$1.38B
$1.19 Billion 0.81% of portfolio
122,444
Q3 2024 Added 136.63%
$3.95B
$1.18 Billion 0.81% of portfolio
58,489
Q3 2024 Reduced 3.47%
$286B
$1.18 Billion 0.81% of portfolio
20,929
Q3 2024 New
$98.3B
$1.19 Billion 0.81% of portfolio
580
Q3 2024 Reduced 3.81%
$2.73B
$1.18 Billion 0.8% of portfolio
10,860
Q3 2024 New
$79.1B
$1.17 Billion 0.8% of portfolio
10,727
Q3 2024 New
$18.2B
$1.18 Billion 0.8% of portfolio
9,830
Q3 2024 New
$28.7B
$1.18 Billion 0.8% of portfolio
40,642
Q3 2024 New
$489B
$1.16 Billion 0.79% of portfolio
6,825
Q3 2024 New
$5.17B
$1.15 Billion 0.79% of portfolio
47,253
Q3 2024 Reduced 1.0%
$3.39B
$1.16 Billion 0.79% of portfolio
13,820
Q3 2024 New
$2.49B
$1.16 Billion 0.79% of portfolio
3,319
Q3 2024 Added 275.03%
$6.39B
$1.15 Billion 0.78% of portfolio
71,882
Q3 2024 New
$2.45B
$1.15 Billion 0.78% of portfolio
12,435
Q3 2024 Added 581.0%
$5.35B
$1.15 Billion 0.78% of portfolio
2,088
Q3 2024 Reduced 11.38%
$5B
$1.14 Billion 0.78% of portfolio
34,862
Q3 2024 New
$3.75B
$1.15 Billion 0.78% of portfolio
21,738
Q3 2024 New
$1.01B
$1.14 Billion 0.78% of portfolio
186,448
Q3 2024 New
$2.15T
$1.14 Billion 0.78% of portfolio
6,137
Q3 2024 Added 23.51%
$1.17B
$1.15 Billion 0.78% of portfolio
113,959
Q3 2024 Added 76.25%
$4.2B
$1.14 Billion 0.78% of portfolio
16,999
Q3 2024 New
$11.3B
$1.14 Billion 0.78% of portfolio
29,760
Q3 2024 New
$7.33B
$1.15 Billion 0.78% of portfolio
11,478
Q3 2024 New
$48.9B
$1.14 Billion 0.78% of portfolio
11,412
Q3 2024 Reduced 25.6%
$3.13B
$1.15 Billion 0.78% of portfolio
73,729
Q3 2024 New
$5.93B
$1.14 Billion 0.78% of portfolio
10,477
Q3 2024 New
$1.01B
$1.13 Billion 0.77% of portfolio
13,522
Q3 2024 Reduced 17.62%
$33.3B
$1.13 Billion 0.77% of portfolio
614
Q3 2024 Added 47.6%
$3.7B
$1.13 Billion 0.77% of portfolio
37,033
Q3 2024 Added 33.93%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $147 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 125 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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