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CIK: 0001816427
Total reported value
$652.9M
$652.9M
181 檔
10.1%
During the Q1 2025 filing period, Crawford Fund Management, LLC (CIK: 0001816427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $652.9M across 181 reported positions.
During Q1 2025, Crawford Fund Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.87% | -0.18% | -39.14% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 2.77% | -0.79% | — | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 2.53% | +0.37% | +1.77% | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.30% | -1.50% | +51.05% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.25% | -1.03% | +1700.00% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.08% | -0.59% | +30.60% | |
| 7 | ROKU | Roku Inc | Stock-Comm Services | 2.07% | -3.63% | -16.11% | |
| 8 | CROX | Crocs Inc | Stock-Consumer Disc | 2.01% | +0.14% | +97.72% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.91% | -1.31% | — | |
| 10 | NATH | Nathan's Famous Inc | Stock-Other | 1.80% | — | -20.92% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.77% | +0.56% | -23.86% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.75% | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.73% | +0.11% | -26.84% | |
| 14 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.65% | — | +13.96% | |
| 15 | XPEL | Xpel Inc | Stock-Other | 1.63% | -0.77% | +23.31% | |
| 16 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.55% | -0.03% | -56.79% | |
| 17 | YELP | Yelp Inc | Stock-Other | 1.49% | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.47% | -0.74% | +128.38% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.37% | +0.64% | +21.53% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.37% | -0.09% | +4.21% | |
| 21 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.36% | -2.37% | EXIT | |
| 22 | AI | C3.ai Inc-a | Stock-Tech | 1.34% | +0.15% | -17.85% | |
| 23 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.31% | -0.66% | -16.37% | |
| 24 | IONQ | Ionq Inc | Stock-Tech | 1.30% | +0.67% | -41.19% | |
| 25 | MRNA | Moderna Inc | Stock-Healthcare | 1.25% | -0.51% | +22.58% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | — | -58.01% | |
| 27 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.18% | -0.13% | +61.73% | |
| 28 | U | Unity Software Inc | Stock-Tech | 1.17% | +0.09% | +2.67% | |
| 29 | BUR | Burford Capital Limited | Stock-Other | 1.14% | — | +11.41% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.14% | +0.05% | -0.36% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.12% | +0.71% | NEW | |
| 32 | HBCP | Home Bancorp Inc | Stock-Other | 1.11% | -1.74% | +4.54% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.10% | — | +2.51% | |
| 34 | RGLD | Royal Gold Inc | Stock-Materials | 1.06% | +0.32% | -52.28% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.11% | -37.26% | |
| 36 | RC | Ready Capital CORP | Stock-Other | 1.04% | -0.02% | EXIT | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 1.03% | — | +1.26% | |
| 38 | WT | Wisdomtree Inc | Stock-Other | 0.95% | -1.38% | -20.49% | |
| 39 | LMND | Lemonade Inc | Stock-Financials | 0.92% | +0.20% | NEW | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | -0.04% | +43.09% | |
| 41 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.79% | +0.07% | +8.39% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.78% | — | -24.06% | |
| 43 | ASAN | Asana Inc - Cl A | Stock-Other | 0.78% | +0.04% | -8.20% | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.76% | -0.06% | -31.44% | |
| 45 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.75% | +0.07% | +41.57% | |
| 46 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.73% | — | +19.94% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.73% | -0.12% | +62.20% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | 0.67% | -0.06% | +19.32% | |
| 49 | NN | Nextnav Inc | Stock-Other | 0.62% | -0.03% | -29.70% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.58% | — | +292.47% |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 181 disclosed positions in Q1 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 BA, UBER, LNG) accounted for 10.1% of total reported equity market value during Q1 2025.
During Q1 2025, Crawford Fund Management, LLC's top holdings by market value included BA (5.9%)、UBER (2.8%)、LNG (2.5%). The largest single position, BA, represented 5.9% of total portfolio value.
In Q1 2025, 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.
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