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CIK: 0001759271
Total reported value
$682.6M
$682.6M
244 檔
17.1%
At the close of Q1 2025, Calydon Capital disclosed equity holdings valued at approximately $682.6M, spread across 244 reported holdings.
In Q1 2025, Calydon Capital displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, , AAPL) accounted for 17.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.07% | +0.60% | +0.87% | |
| 2 | ✓ | Stock-Other | 4.86% | — | +1.03% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | +0.05% | +0.05% | |
| 4 | ✓ | Stock-Other | 3.76% | — | +28.05% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.04% | +0.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.14% | +1.06% | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.82% | -0.12% | EXIT | |
| 8 | ✓ | Stock-Other | 1.78% | — | +0.40% | ||
| 9 | ✓ | Stock-Other | 1.68% | — | +0.69% | ||
| 10 | ✓ | Stock-Other | 1.64% | — | +0.58% | ||
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.60% | -0.26% | +0.28% | |
| 12 | ✓ | Stock-Other | 1.52% | — | +5.62% | ||
| 13 | ✓ | Stock-Other | 1.41% | — | +2.21% | ||
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.06% | +1.88% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | -0.19% | +1.64% | |
| 16 | ✓ | Stock-Other | 1.30% | — | +1.01% | ||
| 17 | ✓ | Stock-Other | 1.29% | — | -15.84% | ||
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | +0.06% | +39.37% | |
| 19 | ✓ | Stock-Other | 1.26% | — | +2.79% | ||
| 20 | ✓ | Stock-Other | 1.25% | — | +5.29% | ||
| 21 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.16% | -7.11% | |
| 22 | ✓ | Stock-Other | 1.23% | — | +3.67% | ||
| 23 | GLW | Corning Inc | Stock-Tech | 1.21% | +0.04% | +2.03% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.10% | +7.01% | |
| 25 | STT | State Street CORP | Stock-Financials | 1.20% | +0.22% | +2.88% | |
| 26 | ✓ | Stock-Other | 1.20% | — | +8.16% | ||
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.11% | +12.65% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.06% | +3.83% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | -0.06% | — | |
| 30 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.19% | -0.01% | -28.45% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.04% | +2.94% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.18% | -0.32% | -0.25% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.45% | +3.99% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 1.13% | +0.07% | +1.39% | |
| 35 | ✓ | Stock-Other | 1.11% | — | +279.35% | ||
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.42% | +3.52% | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 1.10% | -0.01% | +3.06% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.09% | — | +1.58% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.25% | +17.90% | |
| 40 | ✓ | Stock-Other | 1.09% | — | — | ||
| 41 | CMA | Comerica Inc | Stock-Other | 1.08% | — | +3.26% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.08% | — | +330.47% | |
| 43 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.05% | — | +24.31% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.04% | -0.31% | +3.62% | |
| 45 | ✓ | Stock-Other | 0.99% | — | +14.24% | ||
| 46 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.99% | -0.01% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.98% | — | +307.69% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | — | +263.80% | |
| 49 | ✓ | Stock-Other | 0.96% | — | +4.76% | ||
| 50 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.93% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | GTM | Zoominfo Technologies Inc | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | — | NEW | New buy | |
| 18 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | GLW | Corning Inc | — | NEW | New buy |
| 24 | AMGN | Amgen Inc | — | NEW | New buy |
| 25 | STT | State Street CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | TPR | Tapestry Inc | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | SNA | Snap-on Inc | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CMA | Comerica Inc | — | NEW | New buy |
| 42 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 43 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 47 | DOW | Dow Inc | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | BBY | Best Buy Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 244 disclosed positions in Q1 2025.
During Q1 2025, Calydon Capital's top holdings by market value included IVW (6.1%)、 (4.9%)、AAPL (4.5%). The largest single position, IVW, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IVW
市值: $32.6M
In Q1 2025, Calydon Capital made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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