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CIK: 0001536054
Total reported value
$53.5M
$53.5M
704 檔
1439.8%
During the Q4 2024 filing period, Crestline Management, L.P. (CIK: 0001536054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $53.5M across 704 reported positions.
In Q4 2024, Crestline Management, L.P. displayed an active expansion posture, initiating 72 new positions and adding to 59 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.53% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | — | -54.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | — | +159.16% | |
| 4 | DNLI | Denali Therapeutics Inc | Stock-Other | 2.92% | +0.16% | -3.36% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | +9736.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | — | +559.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +5584.83% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +2113.91% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | — | +5466.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | +168.20% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | — | +138.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +25.57% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | +82.40% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 0.74% | — | +63.64% | |
| 15 | RMBS | Rambus Inc | Stock-Tech | 0.72% | — | +58.75% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | +376.12% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.68% | — | +6.20% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +48.28% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +1672.45% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 0.64% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | +2502.37% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | -40.18% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.60% | — | +3283.24% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +776.44% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | — | -0.29% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | — | +13.30% | |
| 30 | NTRA | Natera Inc | Stock-Healthcare | 0.54% | — | +53.87% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 0.45% | — | -17.72% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +638.23% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.41% | — | +10.59% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | — | +141.97% | |
| 36 | MEOH | Methanex CORP | Stock-Other | 0.40% | — | -16.78% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | — | +99.54% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +28.75% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.38% | — | +74.71% | |
| 40 | EXTR | Extreme Networks Inc | Stock-Other | 0.37% | — | +65.46% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | +325.64% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | — | -0.58% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.36% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | +102.59% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.35% | — | +728.69% | |
| 46 | NI | Nisource Inc | Stock-Utilities | 0.35% | — | -36.68% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.32% | — | -6.00% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.32% | — | +176.53% | |
| 50 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +12.5% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.5% | +9736.07% | Add |
| 3 | AMZN | Amazon.com Inc | +1.4% | +559.55% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +159.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.4% | +5584.83% | Add |
| 6 | JNJ | Johnson & Johnson | +1.1% | +2113.91% | Add |
| 7 | CSCO | Cisco Systems Inc | +1% | +5466.74% | Add |
| 8 | TXN | Texas Instruments Inc | +0.7% | NEW | New buy |
| 9 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.6% | +2502.37% | Add |
| 12 | INTC | Intel CORP | +0.6% | +1672.45% | Add |
| 13 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.6% | +3283.24% | Add |
| 15 | MMM | 3m Co | +0.5% | +776.44% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.4% | +376.12% | Add |
| 18 | MSFT | Microsoft CORP | +0.4% | +168.20% | Add |
| 19 | KRC | Kilroy Realty CORP | +0.4% | NEW | New buy |
| 20 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.3% | +638.23% | Add |
| 22 | LW | Lamb Weston Holdings Inc | +0.3% | NEW | New buy |
| 23 | AMH | American Homes 4 Rent- A | +0.3% | NEW | New buy |
| 24 | OC | Owens Corning | +0.3% | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | +0.3% | +138.00% | Add |
| 26 | TXNM | Txnm Energy Inc | +0.3% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.3% | NEW | New buy |
| 28 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 29 | STLD | Steel Dynamics Inc | +0.3% | +728.69% | Add |
| 30 | BA | Boeing Co/the | +0.3% | +1674.14% | Add |
| 31 | TEAM | Atlassian Corp-cl A | +0.3% | +2121.70% | Add |
| 32 | PHM | Pultegroup Inc | +0.3% | NEW | New buy |
| 33 | XEL | Xcel Energy Inc | +0.3% | +752.81% | Add |
| 34 | MDB | Mongodb Inc | +0.3% | NEW | New buy |
| 35 | CNI | Canadian Natl Railway Co | +0.3% | NEW | New buy |
| 36 | NFLX | Netflix Inc | +0.3% | +325.64% | Add |
| 37 | DHI | Dr Horton Inc | +0.3% | +2512.94% | Add |
| 38 | CSX | Csx CORP | +0.3% | NEW | New buy |
| 39 | CP | Canadian Pacific Kansas City | +0.3% | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | +0.2% | +905.26% | Add |
| 41 | PCH | Potlatchdeltic CORP | +0.2% | NEW | New buy |
| 42 | WFG | West Fraser Timber Co LTD | +0.2% | NEW | New buy |
| 43 | RRX | Regal Rexnord CORP | +0.2% | NEW | New buy |
| 44 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
| 45 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 46 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | +0.2% | NEW | New buy |
| 48 | TRU | Transunion | +0.2% | NEW | New buy |
| 49 | SMTC | Semtech CORP | +0.2% | +63.64% | Add |
| 50 | SYF | Synchrony Financial | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Crestline Management, L.P. reported a total U.S. public equity portfolio value of $53.5M across 704 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 IVV, SPY, NVDA) accounted for 1439.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVV
市值: $376.8M
Top Position Liquidated / Trimmed
AA
前期市值: $18.6M
During Q4 2024, Crestline Management, L.P.'s top holdings by market value included IVV (12.5%)、SPY (4.5%)、NVDA (3.1%). The largest single position, IVV, represented 12.5% of total portfolio value.
In Q4 2024, Crestline Management, L.P. made 200 total portfolio adjustments, initiating 72 new buys, adding to 59 positions, trimming 26 holdings, and fully liquidating 43 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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