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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$1.21 Billion 0.82% of portfolio
8,201
Q3 2024 New
$281B
$1.18 Billion 0.81% of portfolio
20,929
Q3 2024 New
$493B
$1.16 Billion 0.79% of portfolio
6,825
Q3 2024 New
$2.17T
$1.14 Billion 0.78% of portfolio
6,137
Q3 2024 Added 23.51%
$773B
$923 Million 0.63% of portfolio
1,042
Q3 2024 New
$212B
$611 Million 0.42% of portfolio
6,348
Q3 2024 New
$566B
$276 Million 0.19% of portfolio
472
Q3 2024 Reduced 80.83%

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
Track This Portfolio

Track Semanteon Capital Management, LP Portfolio

Follow Semanteon Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Semanteon Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Semanteon Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email