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CIK: 0002059365
Total reported value
$260.9M
$260.9M
93 檔
14.4%
As reported in its official Q2 2025 Form 13F filing, Fairtree Asset Management's tracked investment portfolio stood at $260.9M with 93 total positions.
During Q2 2025, Fairtree Asset Management'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 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 7.01% | -0.25% | +12.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.68% | -4.36% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.76% | +0.59% | +25.19% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.84% | +0.10% | +9.60% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.63% | -0.30% | +22.97% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.71% | -0.05% | +10.94% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.23% | +0.52% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.22% | +3.12% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.46% | +2.36% | -43.16% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.11% | +8.89% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.11% | +37.88% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.91% | -1.09% | EXIT | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | — | +93.02% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 1.71% | — | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.20% | +45.24% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -0.07% | +19.26% | |
| 17 | CROX | Crocs Inc | Stock-Consumer Disc | 1.30% | — | +12.15% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.25% | — | +299.06% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.23% | — | +10.05% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.03% | -25.59% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.15% | -0.08% | — | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.11% | -0.13% | — | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.98% | — | +114.71% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.16% | -5.42% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.96% | — | +142.17% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.96% | -0.72% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +104.82% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.33% | — | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.87% | -0.09% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | — | +75.08% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.83% | -0.01% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | +174.90% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.80% | — | +3.40% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.79% | +0.28% | +136.34% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.79% | -0.27% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | +0.39% | +126.48% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.78% | -0.08% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | +0.09% | +14.62% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.15% | +23.37% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.07% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.08% | — | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.71% | -0.29% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.22% | — | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.09% | +132.04% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.15% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.17% | +93.66% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.65% | — | — | |
| 50 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.62% | — | — |
According to official SEC Form 13F filings, Fairtree Asset Management reported a total U.S. public equity portfolio value of $260.9M across 93 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KSPI, MSFT, GOOG) accounted for 14.4% of total reported equity market value during Q2 2025.
During Q2 2025, Fairtree Asset Management's top holdings by market value included KSPI (7.0%)、MSFT (6.0%)、GOOG (5.8%). The largest single position, KSPI, represented 7.0% of total portfolio value.
In Q2 2025, Fairtree Asset Management 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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