CI
Chiron Investment Management, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Chiron Investment Management, LLCCIK: 0001688882
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$300.3M
Reporting period: 2024-12-31 · Number of holdings: 86
Chiron Investment Management, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $300.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.47
- Diversification
- 100
- Sizing Uniformity
- 90.14
Chiron Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | +60.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | — | -0.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | — | +39.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.03% | — | -14.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.76% | — | +20.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | +75.67% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | — | +90.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -21.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | — | +169.87% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.46% | — | -46.91% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.24% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.23% | — | +76.43% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | — | -11.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | +99.15% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | — | +259.99% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.91% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | +48.53% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.88% | — | +16.76% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.84% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.83% | — | +618.07% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.79% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.61% | — | -26.03% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 1.59% | — | +112.69% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.58% | — | -28.42% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | — | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.31% | — | — | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.29% | — | +1741.93% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.28% | — | -42.03% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | — | — | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | — | +304.05% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | — | +40.60% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | — | +118.80% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | +40.57% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.90% | — | +192.02% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | — | +379.06% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | — | -41.07% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.73% | — | +394.48% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | — | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | -78.66% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.63% | — | -79.71% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | — | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+17.5%
- Stdev
- +13.1%
- Beta
- +0.94
- Alpha
- -1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.86
- Information Ratio
- -0.44
- Tracking Error
- +4.9%
- Stdev Down
- +7.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +8.7%
- Skewness
- -0.15
- Kurtosis
- +0.12
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 86 | $300.3M | 0 | ||
| 2024 Q3 | 91 | $284.4M | 0 | ||
| 2024 Q2 | 71 | $254.9M | 0 | ||
| 2024 Q1 | 103 | $230.7M | 0 | ||
| 2023 Q4 | 88 | $262.4M | 0 | ||
| 2023 Q3 | 58 | $236.7M | 0 | ||
| 2023 Q2 | 122 | $356.6M | 0 | ||
| 2023 Q1 | 127 | $555.2M | 0 | ||
| 2022 Q4 | 126 | $426.4M | 0 | ||
| 2022 Q3 | 133 | $496.0M | 0 | ||
| 2022 Q2 | 106 | $595.7M | 0 | ||
| 2022 Q1 | 86 | $871.2M | 0 | ||
| 2021 Q4 | 79 | $913.8M | 0 | ||
| 2021 Q3 | 96 | $631.9M | 0 | ||
| 2021 Q2 | 73 | $830.1M | 93 | ||
| 2020 Q4 | 90 | $720.3M | 97 | ||
| 2020 Q3 | 78 | $538.5M | 85 | ||
| 2020 Q2 | 71 | $466.9M | 100 | ||
| 2020 Q1 | 56 | $426.0M | 100 | ||
| 2019 Q4 | 56 | $708.1M | 59 | ||
| 2019 Q3 | 52 | $652.8M | 76 | ||
| 2019 Q2 | 47 | $482.0M | 83 | ||
| 2019 Q1 | 46 | $552.6M | 100 | ||
| 2018 Q4 | 52 | $794.3M | 98 | ||
| 2018 Q3 | 69 | $1.6B | 79 | ||
| 2018 Q2 | 71 | $1.4B | 65 | ||
| 2018 Q1 | 66 | $1.1B | 65 | ||
| 2017 Q4 | 58 | $737.9M | 73 | ||
| 2017 Q3 | 35 | $475.5M | 92 | ||
| 2017 Q2 | 30 | $336.8M | 92 | ||
| 2017 Q1 | 37 | $262.8M | 100 | ||
| 2016 Q4 | 44 | $144.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Chiron Investment Management, LLC and what type of investor is it?
Chiron Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $300.3M, spread across 86 disclosed positions.
What are Chiron Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Chiron Investment Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $15.2M (5.0%)
2. Nvidia CORP (NVDA) — $14.9M (5.0%)
3. Amazon.com Inc (AMZN) — $13.4M (4.5%)
4. Apple Inc (AAPL) — $12.1M (4.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $11.3M (3.8%)
What changes did Chiron Investment Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Chiron Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Chiron Investment Management, LLC focus on?
Chiron Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 14.1%
• Consumer Discretionary: 11.1%
• Communication Services: 8.6%
• Health Care: 7.7%
• Industrials: 7.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Chiron Investment Management, LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.1% of the portfolio concentrated in Information Technology.
It has added to its EQIX position over the past two quarters (+$3.9M, now $4.8M), while trimming FCX over the same stretch (-$8.2M, still holding $363.0K).
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