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CIK: 0001819581
Total reported value
$330.6M
$330.6M
98 檔
12.2%
During the Q2 2025 filing period, Cloverfields Capital Group, LP (CIK: 0001819581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $330.6M across 98 reported positions.
In Q2 2025, Cloverfields Capital Group, LP displayed an active expansion posture, initiating 5 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.52% | -0.36% | +3.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.11% | +0.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.39% | +1.42% | +17.64% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | +0.03% | +1.69% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | +0.16% | -30.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.36% | +3.02% | |
| 7 | GE | General Electric | Stock-Industrials | 2.25% | +0.44% | -20.28% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.20% | +0.12% | +15.29% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.87% | -24.10% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.13% | -1.73% | EXIT | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.10% | -0.12% | -1.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.70% | +2.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.52% | +0.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.06% | +0.23% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | — | -0.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.88% | -3.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.29% | -0.29% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 1.72% | +0.17% | -0.78% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.72% | +0.13% | -5.19% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.05% | +0.84% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.59% | +0.27% | +0.37% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.58% | — | -4.32% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.09% | +0.85% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.50% | -0.14% | EXIT | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.47% | -0.55% | +2.39% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.42% | -0.06% | +0.18% | |
| 27 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.35% | -0.51% | EXIT | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | -2.38% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.33% | — | +29.65% | |
| 30 | CNR | Core Natural Resources Inc | Stock-Energy | 1.32% | -0.55% | -1.11% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 1.31% | +0.10% | -1.73% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | +0.33% | -16.79% | |
| 33 | CRH | CRH plc | Stock-Materials | 1.25% | -0.22% | +5.04% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | -1.31% | EXIT | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.24% | -0.77% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | -1.33% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.54% | +25.75% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.17% | +0.58% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | — | -1.90% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | +3.51% | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | -0.55% | +29.22% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | -0.15% | +6.04% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.97% | — | +0.15% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.95% | — | +38.32% | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.93% | +0.05% | +5.59% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -1.54% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.13% | -0.32% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.89% | +0.08% | — | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.85% | +0.04% | +12.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +1.4% | NEW | New buy |
| 2 | ZTS | Zoetis Inc | +1.1% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +17.64% | Add |
| 4 | FOUR | Shift4 Payments Inc-class A | +0.5% | +53.04% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.72% | Add |
| 6 | B | Barrick Mining CORP | +0.5% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.4% | +3.02% | Add |
| 8 | FTV | Fortive CORP | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.01% | Add |
| 10 | APO | Apollo Global Management Inc | +0.2% | +29.65% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | — | Unchanged |
| 12 | NU | Nu Holdings Ltd. | +0.2% | +12.64% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +0.37% | Add |
| 14 | CPNG | Coupang Inc | +0.2% | +5.59% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +51.67% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | +25.75% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +6.06% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | -0.32% | Trim |
| 19 | RUN | Sunrun Inc | +0.1% | +117.98% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +0.15% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +0.02% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | +5.93% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +39.25% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.72% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | -25.45% | Trim |
| 26 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 27 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 28 | XPEV | XPeng Inc. | +0.1% | +9.19% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +5.95% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.02% | Add |
| 31 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 32 | BTI | British American Tob-sp Adr | +0.1% | +6.04% | Add |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | +1.69% | Add |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | -1.07% | Trim |
| 35 | HPQ | Hp Inc | +0.1% | +38.32% | Add |
| 36 | KT | Kt Corp-sp Adr | +0.1% | +5.99% | Add |
| 37 | HDB | Hdfc Bank Ltd-adr | +0.1% | +6.52% | Add |
| 38 | TLN | Talen Energy CORP | +0.1% | -17.31% | Trim |
| 39 | ALB | Albemarle CORP | 0% | +60.69% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | +6.22% | Add |
| 41 | QUAL | Ishares Msci USA Quality Fac | 0% | +12.53% | Add |
| 42 | ST | Sensata Technologies Holding plc | 0% | +0.01% | Add |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | +29.22% | Add |
| 44 | NKE | Nike Inc -cl B | 0% | -0.20% | Trim |
| 45 | IBN | Icici Bank Ltd-spon Adr | 0% | +5.85% | Add |
| 46 | TECK | Teck Resources Ltd-cls B | — | +0.15% | Add |
| 47 | BAC | Bank Of America CORP | — | -2.38% | Trim |
| 48 | UBS | UBS Group AG | — | — | Unchanged |
| 49 | P5Y | Brf Sa-adr | — | +5.91% | Add |
| 50 | GLNG | Golar LNG Limited | 0% | +2.39% | Add |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 98 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OTIS, META, TSM) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLUT
市值: $4.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.4M
During Q2 2025, Cloverfields Capital Group, LP's top holdings by market value included OTIS (2.5%)、META (2.4%)、TSM (2.4%). The largest single position, OTIS, represented 2.5% of total portfolio value.
In Q2 2025, Cloverfields Capital Group, LP made 92 total portfolio adjustments, initiating 5 new buys, adding to 60 positions, trimming 26 holdings, and fully liquidating 1 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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