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CIK: 0001819581
Total reported value
$330.6M
$330.6M
96 檔
12.4%
According to the latest 13F quarterly dataset, Cloverfields Capital Group, LP managed an equity portfolio of $330.6M at the end of Q3 2025, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2025, Cloverfields Capital Group, LP adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | +1.42% | -7.52% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.88% | -1.10% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.11% | -1.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.36% | +0.04% | |
| 5 | GE | General Electric | Stock-Industrials | 2.41% | +0.44% | -12.81% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.37% | -0.36% | -3.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.52% | +0.01% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | -0.12% | -0.50% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.27% | +0.03% | -2.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.70% | +0.15% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.29% | -0.95% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | +0.16% | -0.40% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | -1.73% | EXIT | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.87% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.06% | -1.00% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | +0.13% | -2.88% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.79% | — | -5.05% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.05% | -0.81% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.75% | +0.27% | -0.46% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.75% | +0.12% | +0.51% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.68% | +0.13% | +0.41% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.57% | — | -0.42% | |
| 23 | CPAY | Corpay Inc | Stock-Tech | 1.57% | +0.17% | -0.25% | |
| 24 | CNR | Core Natural Resources Inc | Stock-Energy | 1.55% | -0.55% | -6.70% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | -1.08% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.09% | -0.91% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.49% | -0.14% | EXIT | |
| 28 | CRH | CRH plc | Stock-Materials | 1.41% | -0.22% | -17.85% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | — | -1.26% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.06% | +0.35% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | +0.54% | +0.18% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 1.33% | — | +1.10% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.29% | -1.31% | EXIT | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.29% | -1.52% | EXIT | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.27% | -0.51% | EXIT | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 1.24% | +0.33% | -18.14% | |
| 37 | TDG | Transdigm Group Inc | Stock-Industrials | 1.21% | +0.10% | +1.34% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 1.16% | -0.55% | -23.77% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 1.12% | — | +0.05% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 1.10% | +0.08% | -3.25% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.17% | -12.94% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | -0.15% | -9.27% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 1.05% | — | -0.57% | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.04% | -0.77% | EXIT | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | -0.27% | -9.13% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.22% | +64.28% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.96% | +0.05% | -8.32% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | +0.04% | -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% |
| # | 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 | VRT | Vertiv Holdings Co-a | +0.1% | -38.24% | Trim |
| 27 | XPEV | XPeng Inc. | +0.1% | -8.46% | Trim |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Add |
| 29 | KT | Kt Corp-sp Adr | +0.1% | -1.85% | Add |
| 30 | NKE | Nike Inc -cl B | +0.1% | +0.01% | Trim |
| 31 | INTU | Intuit Inc | +0.1% | +0.41% | Add |
| 32 | WIX | Wix.com Ltd. | +0.1% | +6.18% | Add |
| 33 | MELI | Mercadolibre Inc | +0.1% | -8.39% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | -9.19% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | -8.48% | Add |
| 36 | VST | Vistra CORP | 0% | -31.94% | Trim |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 0% | -8.22% | Add |
| 38 | TLN | Talen Energy CORP | 0% | -39.07% | Trim |
| 39 | ALB | Albemarle CORP | 0% | -38.46% | Trim |
| 40 | CP | Canadian Pacific Kansas City | 0% | -2.78% | Trim |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | -13.27% | Trim |
| 42 | CIVI | Civitas Resources Inc | 0% | +0.03% | Add |
| 43 | HDB | Hdfc Bank Ltd-adr | 0% | +83.47% | Add |
| 44 | GE | General Electric | 0% | -12.81% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | -0.81% | Add |
| 46 | CLF | Cleveland-cliffs Inc | 0% | -36.87% | Trim |
| 47 | CEG | Constellation Energy | 0% | -41.18% | Trim |
| 48 | ST | Sensata Technologies Holding plc | -0.1% | -39.48% | Trim |
| 49 | FCX | Freeport-mcmoran Inc | -0.1% | -38.96% | Trim |
| 50 | CVE | Cenovus Energy Inc | -0.1% | -38.89% | Trim |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 96 disclosed positions in Q3 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 TSM, GOOG, META) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HLT
市值: $4.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $4.4M
During Q3 2025, Cloverfields Capital Group, LP's top holdings by market value included TSM (2.9%)、GOOG (2.6%)、META (2.5%). The largest single position, TSM, represented 2.9% of total portfolio value.
In Q3 2025, Cloverfields Capital Group, LP made 100 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 65 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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