CIK: 0001821051
Total reported value
$5.0M
Reporting period: 2022-09-30 · Number of holdings: 12
APPLIED RESEARCH INVESTMENTS, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $5.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Applied Research Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 21.13% | — | -20.52% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 17.11% | — | -28.28% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 15.56% | — | — | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 6.86% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | — | -72.22% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.65% | — | -68.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | — | +396.20% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.05% | — | -69.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.50% | — | -75.05% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | — | -75.06% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.28% | — | -75.06% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 4.28% | — | -75.12% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 12 | $5.0M | 0 | |
| 2022-06-30 | 29 | $22.6M | 0 | |
| 2022-03-31 | 32 | $33.5M | 0 | |
| 2021-12-31 | 40 | $303.4M | 0 | |
| 2021-09-30 | 40 | $300.4M | 0 | |
| 2021-06-30 | 39 | $280.0M | 99 | |
| 2021-03-31 | 44 | $274.0M | 42 | |
| 2020-12-31 | 45 | $234.8M | 43 | |
| 2020-09-30 | 42 | $177.2M | 46 | |
| 2020-06-30 | 38 | $114.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001317575
Total reported value
$5.0M
15 stks
2013-09-30
Stale — no recent filing
AUM within 1.7% of this institution
CIK 0000908758
Total reported value
$5.1M
1 stks
2026-03-31
AUM within 2.5% of this institution
CIK 0001624050
Total reported value
$5.1M
2 stks
2026-03-31
AUM within 2.9% of this institution
Institutions with overlapping top holdings
CIK 0001728681
Total reported value
$718.0M
74 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001771122
Total reported value
$186.1M
7 stks
2026-03-31
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
1 of the top 5 holdings overlap, including Microsoft CORP