13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001816427
Total reported value
$652.9M
$652.9M
210 檔
15.9%
At the close of Q4 2024, Crawford Fund Management, LLC disclosed equity holdings valued at approximately $652.9M, spread across 210 reported holdings.
During Q4 2024, Crawford Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 7.27% | -0.18% | +19.93% | |
| 2 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.50% | -0.03% | +7.83% | |
| 3 | IONQ | Ionq Inc | Stock-Tech | 3.04% | +0.67% | -24.31% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 2.18% | — | -10.57% | |
| 5 | AI | C3.ai Inc-a | Stock-Tech | 1.94% | +0.15% | +57.77% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.91% | +0.56% | +38.69% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 1.89% | -3.63% | +37.31% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.84% | +0.11% | +39.03% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 1.68% | +0.37% | +2.08% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.67% | -0.79% | +22.52% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.46% | +0.33% | +50.81% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.39% | -1.50% | +34.11% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | -0.11% | -7.75% | |
| 14 | NATH | Nathan's Famous Inc | Stock-Other | 1.35% | — | +1.20% | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.33% | -0.59% | -8.49% | |
| 16 | RGLD | Royal Gold Inc | Stock-Materials | 1.30% | +0.32% | +20.50% | |
| 17 | XPEL | Xpel Inc | Stock-Other | 1.30% | -0.77% | +37.63% | |
| 18 | LMND | Lemonade Inc | Stock-Financials | 1.28% | +0.20% | NEW | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.10% | +0.05% | -24.56% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 1.09% | -0.51% | -23.40% | |
| 21 | DEI | Douglas Emmett Inc | Stock-Other | 1.05% | — | +56.09% | |
| 22 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.03% | -0.06% | +1.93% | |
| 23 | WT | Wisdomtree Inc | Stock-Other | 1.02% | -1.38% | +12.00% | |
| 24 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.02% | +0.02% | +281.38% | |
| 25 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.02% | — | — | |
| 26 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.00% | -0.66% | -15.87% | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.97% | -0.09% | — | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.95% | +0.09% | +15.13% | |
| 29 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.94% | -0.21% | -33.44% | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.92% | -0.05% | +7.61% | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | +0.64% | — | |
| 32 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.88% | — | -6.69% | |
| 33 | ASAN | Asana Inc - Cl A | Stock-Other | 0.86% | +0.04% | — | |
| 34 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.83% | +0.18% | -19.52% | |
| 35 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.83% | -2.37% | EXIT | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.82% | +0.02% | +192.82% | |
| 37 | NN | Nextnav Inc | Stock-Other | 0.82% | -0.03% | — | |
| 38 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.80% | — | +15.14% | |
| 39 | HBCP | Home Bancorp Inc | Stock-Other | 0.79% | -1.74% | +8.77% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.78% | -0.02% | -4.48% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.77% | — | -42.80% | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 0.77% | — | +13.79% | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.77% | — | -34.12% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.76% | +0.71% | NEW | |
| 45 | CROX | Crocs Inc | Stock-Consumer Disc | 0.76% | +0.14% | +14.94% | |
| 46 | BUR | Burford Capital Limited | Stock-Other | 0.72% | — | +12.84% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.70% | — | -24.51% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.68% | — | +42.22% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.67% | — | +0.67% | |
| 50 | SII | Sprott Inc | Stock-Other | 0.66% | — | -9.48% |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 210 disclosed positions in Q4 2024.
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 BA, AFRM, IONQ) accounted for 15.9% of total reported equity market value during Q4 2024.
During Q4 2024, Crawford Fund Management, LLC's top holdings by market value included BA (7.3%)、AFRM (3.5%)、IONQ (3.0%). The largest single position, BA, represented 7.3% of total portfolio value.
In Q4 2024, Crawford Fund Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.