Cloverfields Capital Group, LP — Q3 2025 13F Holdings

Name: Cloverfields Capital Group, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819581

Total reported value

$309.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.87%	—	-7.52%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	—	-1.10%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	-0.64%	-1.05%
4	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.47%	+0.04%
5	GE	General Electric	Stock-Industrials	2.41%	-0.12%	-12.81%
6	OTIS	Otis Worldwide CORP	Stock-Industrials	2.37%	-0.28%	-3.46%
7	NVDA	Nvidia CORP	Stock-Tech	2.37%	-0.43%	+0.01%
8	SCHW	Schwab (charles) CORP	Stock-Financials	2.30%	-0.14%	-0.50%
9	CP	Canadian Pacific Kansas City	Stock-Industrials	2.27%	—	-2.78%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.16%	+0.15%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.17%	-0.57%	-0.95%
12	PM	Philip Morris International	Stock-Consumer Staples	2.14%	—	-0.40%
13	ADP	Automatic Data Processing	Stock-Tech	2.14%	-0.41%	+0.15%
14	NFLX	Netflix INC	Stock-Comm Services	2.06%	+0.57%	-0.33%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	—	-1.00%
16	APP	Applovin Corp-class A	Stock-Tech	1.88%	-1.06%	-2.88%
17	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.79%	-1.88%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	1.77%	—	-0.81%
19	UBER	Uber Technologies INC	Stock-Industrials	1.75%	-0.18%	-0.46%
20	FISV	Fiserv INC	Stock-Other	1.75%	-0.20%	+0.51%
21	PGR	Progressive CORP	Stock-Financials	1.68%	-0.15%	+0.41%
22	MCO	Moody's CORP	Stock-Financials	1.57%	-0.21%	-0.42%
23	CPAY	Corpay INC	Stock-Tech	1.57%	—	-0.25%
24	CNR	Core Natural Resources INC	Stock-Energy	1.55%	+0.33%	-6.70%
25	BAC	Bank Of America CORP	Stock-Financials	1.53%	-1.56%	EXIT
26	V	Visa Inc-class A Shares	Stock-Financials	1.51%	-0.19%	-0.91%
27	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.49%	—	-13.27%
28	CRH	CRH plc	Stock-Materials	1.41%	-0.17%	-17.85%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	-1.57%	EXIT
30	SPGI	S&p Global INC	Stock-Financials	1.39%	—	+0.35%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	-0.10%	+0.18%
32	APO	Apollo Global Management INC	Stock-Financials	1.33%	-1.61%	EXIT
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.29%	-0.23%	+0.01%
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.29%	—	—
35	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	1.27%	-0.53%	+0.06%
36	SE	Sea Ltd-adr	Stock-Comm Services	1.24%	-0.38%	-18.14%
37	TDG	Transdigm Group INC	Stock-Industrials	1.21%	-0.11%	+1.34%
38	GLNG	Golar LNG Limited	Stock-Energy	1.16%	+0.56%	-23.77%
39	HPQ	Hp INC	Stock-Tech	1.12%	—	+0.05%
40	UBS	UBS Group AG	Stock-Financials	1.10%	—	-3.25%
41	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-12.94%
42	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.06%	—	-9.27%
43	ZTS	Zoetis INC	Stock-Healthcare	1.05%	-1.42%	EXIT
44	FOUR	Shift4 Payments Inc-class A	Stock-Tech	1.04%	-0.31%	+1.89%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	—	-9.13%
46	ENB	Enbridge INC	Stock-Energy	0.98%	—	+64.28%
47	CPNG	Coupang INC	Stock-Consumer Disc	0.96%	+0.32%	-8.32%
48	NU	Nu Holdings Ltd.	Stock-Financials	0.96%	-0.19%	-8.31%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	—	-0.68%
50	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.93%	—	-18.40%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Cloverfields Capital Group, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+1.2%	-7.52%	Add
2	APP	Applovin Corp-class A	+1.1%	-2.88%	Trim
3	NVDA	Nvidia CORP	+0.9%	+0.01%	Add
4	GOOG	Alphabet Inc-cl C	+0.8%	-1.10%	Trim
5	MSFT	Microsoft CORP	+0.6%	+0.04%	Add
6	ENB	Enbridge INC	+0.4%	+64.28%	Add
7	META	Meta Platforms Inc-class A	+0.4%	-1.05%	Trim
8	UBER	Uber Technologies INC	+0.4%	-0.46%	Trim
9	LRCX	Lam Research CORP	+0.3%	-10.33%	Trim
10	CVS	Cvs Health CORP	+0.3%	+0.18%	Add
11	NU	Nu Holdings Ltd.	+0.3%	-8.31%	Add
12	FOUR	Shift4 Payments Inc-class A	+0.3%	+1.89%	Add
13	GLD	Spdr Gold Shares	+0.3%	-0.95%	Trim
14	SCHW	Schwab (charles) CORP	+0.3%	-0.50%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.3%	-9.13%	Add
16	HPQ	Hp INC	+0.3%	+0.05%	Add
17	CPNG	Coupang INC	+0.3%	-8.32%	Trim
18	AMZN	Amazon.com INC	+0.2%	+0.15%	Add
19	APO	Apollo Global Management INC	+0.2%	+1.10%	Add
20	ASML	ASML Holding N.V.	+0.2%	-8.83%	Trim
21	UBS	UBS Group AG	+0.2%	-3.25%	Trim
22	RUN	Sunrun INC	+0.2%	-41.13%	Add
23	BAC	Bank Of America CORP	+0.2%	-1.08%	Trim
24	BTI	British American Tob-sp Adr	+0.2%	-9.27%	Trim
25	CRH	CRH plc	+0.1%	-17.85%	Trim
26	KOS	Kosmos Energy LTD	-0.2%	-35.56%	Trim
27	EQT	Eqt CORP	-0.2%	-41.31%	Trim
28	NEE	Nextera Energy INC	-0.2%	-38.85%	Trim
29	CNH	CNH Industrial N.V.	-0.3%	-8.01%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-12.94%	Trim
31	GLNG	Golar LNG Limited	-0.3%	-23.77%	Trim
32	TTEN	Totalenergies Se -spon Adr	-0.3%	-18.40%	Trim
33	ACGL	Arch Capital Group Ltd.	-0.3%	-5.05%	Trim
34	OTIS	Otis Worldwide CORP	-0.5%	-3.46%	Add
35	CPAY	Corpay INC	-0.5%	-0.25%	Trim
36	PGR	Progressive CORP	-0.5%	+0.41%	Trim
37	EXE	Expand Energy CORP	-0.5%	-36.18%	Trim
38	✓	Adecoagro SA	-0.5%	-70.76%	Trim
39	FISV	Fiserv INC	-1%	+0.51%	Add
40	PM	Philip Morris International	-1.1%	-0.40%	Trim
41	LNG	Cheniere Energy INC	-1.7%	-38.32%	Trim
42	AAPL	Apple INC	—	EXIT	Sold out
43	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
44	FLUT	Flutter Entertainment plc	—	NEW	New buy
45	ZTS	Zoetis INC	—	NEW	New buy
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	P5Y	Brf Sa-adr	—	EXIT	Sold out
48	B	Barrick Mining CORP	—	NEW	New buy
49	ABX	Barrick Gold CORP	—	EXIT	Sold out
50	FTV	Fortive CORP	—	NEW	New buy