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CIK: 0001819581
Total reported value
$330.6M
$330.6M
90 檔
13.5%
In Q4 2025, Cloverfields Capital Group, LP's U.S. equity holdings reached a combined market value of $330.6M, distributed across 90 disclosed stock positions.
In Q4 2025, Cloverfields Capital Group, LP displayed an active expansion posture, initiating 5 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.37% | +1.42% | +8.88% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.70% | +19.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.52% | +11.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.36% | +10.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.11% | +11.96% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.50% | -0.36% | +11.71% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | -0.29% | -2.53% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | -0.12% | -3.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.88% | -30.07% | |
| 10 | GE | General Electric | Stock-Industrials | 2.25% | +0.44% | -8.15% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.21% | +0.03% | -0.46% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | -1.73% | EXIT | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | +0.16% | +0.42% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.92% | +0.27% | +32.84% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.88% | — | +0.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.06% | -4.04% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.87% | +1035.09% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.09% | +13.43% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.66% | +0.12% | +84.20% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | +0.13% | -5.77% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.05% | -6.82% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.64% | — | -1.90% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.61% | — | +12.14% | |
| 24 | CNR | Core Natural Resources Inc | Stock-Energy | 1.60% | -0.55% | -1.88% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | — | -4.48% | |
| 26 | CPAY | Corpay Inc | Stock-Tech | 1.57% | +0.17% | -3.63% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | -3.70% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | +0.54% | +10.07% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.54% | -1.31% | EXIT | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.53% | +0.13% | -0.50% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 1.51% | +0.04% | +51.82% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.49% | -0.39% | +532.60% | |
| 33 | CRH | CRH plc | Stock-Materials | 1.46% | -0.22% | +0.46% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 1.44% | -0.06% | -2.67% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 1.42% | — | +59.63% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.41% | -1.52% | EXIT | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.43% | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 1.18% | +0.33% | +34.51% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 1.14% | +0.10% | -5.61% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 1.13% | -0.22% | +22.84% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.13% | -0.15% | +1.09% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.73% | +1.83% | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.08% | -0.77% | EXIT | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 1.07% | -0.55% | +0.69% | |
| 45 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | -0.51% | EXIT | |
| 46 | UBS | UBS Group AG | Stock-Financials | 1.03% | +0.08% | -15.91% | |
| 47 | TTE | TotalEnergies SE | Stock-Other | 1.02% | -0.45% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | -0.14% | +27.50% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +0.28% | +1.50% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.27% | +11.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.3% | +532.60% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.6% | +51.82% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +19.64% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.88% | Add |
| 5 | YUMC | Yum China Holdings Inc | +0.5% | +120.80% | Add |
| 6 | ZTS | Zoetis Inc | +0.4% | +59.63% | Add |
| 7 | APO | Apollo Global Management Inc | +0.3% | +12.14% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +27.50% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.57% | Add |
| 10 | NKE | Nike Inc -cl B | +0.3% | +31.86% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +1.83% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +13.43% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +10.07% | Add |
| 14 | ALB | Albemarle CORP | +0.2% | +24.55% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.48% | Trim |
| 16 | UBER | Uber Technologies Inc | +0.2% | +32.84% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | -2.53% | Trim |
| 18 | FTV | Fortive CORP | +0.2% | +63.76% | Add |
| 19 | ENB | Enbridge Inc | +0.2% | +22.84% | Add |
| 20 | CEG | Constellation Energy | +0.2% | +45.65% | Add |
| 21 | OTIS | Otis Worldwide CORP | +0.1% | +11.71% | Add |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | — | Unchanged |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.11% | Trim |
| 24 | VST | Vistra CORP | +0.1% | +76.10% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +1.50% | Add |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.55% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | +10.95% | Add |
| 28 | BTI | British American Tob-sp Adr | +0.1% | +1.09% | Add |
| 29 | MCO | Moody's CORP | +0.1% | -1.90% | Trim |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +0.01% | Add |
| 31 | CRH | CRH plc | +0.1% | +0.46% | Add |
| 32 | CNR | Core Natural Resources Inc | +0.1% | -1.88% | Trim |
| 33 | SPGI | S&p Global Inc | +0.1% | -2.67% | Trim |
| 34 | B | Barrick Mining CORP | +0.1% | -15.72% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.05% | Add |
| 36 | G | Genpact Limited | +0.1% | +1.45% | Add |
| 37 | FOUR | Shift4 Payments Inc-class A | 0% | +28.59% | Add |
| 38 | HDB | Hdfc Bank Ltd-adr | 0% | +1.20% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -3.70% | Trim |
| 40 | MELI | Mercadolibre Inc | 0% | +23.97% | Add |
| 41 | RUN | Sunrun Inc | 0% | +1.73% | Add |
| 42 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
| 43 | CLF | Cleveland-cliffs Inc | 0% | +0.31% | Add |
| 44 | EXE | Expand Energy CORP | 0% | +0.02% | Add |
| 45 | AES | Aes CORP | 0% | +0.05% | Add |
| 46 | FLR | Fluor CORP | 0% | +10.36% | Add |
| 47 | SCHW | Schwab (charles) CORP | — | -3.48% | Trim |
| 48 | ADP | Automatic Data Processing | — | +15.22% | Add |
| 49 | CPAY | Corpay Inc | — | -3.63% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 90 disclosed positions in Q4 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, AMZN, NVDA) accounted for 13.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $3.9M
Top Position Liquidated / Trimmed
HPQ
前期市值: $3.6M
During Q4 2025, Cloverfields Capital Group, LP's top holdings by market value included TSM (3.4%)、AMZN (2.7%)、NVDA (2.6%). The largest single position, TSM, represented 3.4% of total portfolio value.
In Q4 2025, Cloverfields Capital Group, LP made 97 total portfolio adjustments, initiating 5 new buys, adding to 54 positions, trimming 27 holdings, and fully liquidating 11 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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