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CIK: 0001823823
Total reported value
$1.2B
$1.2B
30 檔
9.0%
During the Q1 2025 filing period, Hiddenite Capital Partners LP (CIK: 0001823823) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 30 reported positions.
During Q1 2025, Hiddenite Capital Partners LP'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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.49% | — | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.16% | +1.54% | NEW | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.14% | +0.69% | -35.42% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.39% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 6.23% | — | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 6.19% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -6.87% | EXIT | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 5.64% | -2.01% | — | |
| 9 | CRH | CRH plc | Stock-Materials | 5.50% | — | — | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.68% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.46% | — | +33.33% | |
| 12 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 3.18% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.84% | — | — | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.80% | — | — | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.70% | +0.68% | NEW | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.55% | -2.11% | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 2.26% | — | — | |
| 18 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.16% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 2.11% | +0.83% | NEW | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.08% | — | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.74% | +3.33% | NEW | |
| 22 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.60% | — | — | |
| 23 | BGC | Bgc Group Inc-a | Stock-Financials | 1.59% | — | +25.00% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.30% | -8.35% | EXIT | |
| 25 | SNEX | Stonex Group Inc | Stock-Financials | 1.19% | -1.46% | — | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.16% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.02% | -2.07% | — | |
| 28 | TBBB | BBB Foods Inc. | Stock-Other | 0.56% | — | — | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.51% | +3.44% | NEW | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | — | — |
According to official SEC Form 13F filings, Hiddenite Capital Partners LP reported a total U.S. public equity portfolio value of $1.2B across 30 disclosed positions in Q1 2025.
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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 TLT, AVGO, APP) accounted for 9.0% of total reported equity market value during Q1 2025.
During Q1 2025, Hiddenite Capital Partners LP's top holdings by market value included TLT (9.5%)、AVGO (7.2%)、APP (7.1%). The largest single position, TLT, represented 9.5% of total portfolio value.
In Q1 2025, Hiddenite Capital Partners LP 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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