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CIK: 0001903866
Total reported value
$298.3M
$298.3M
45 檔
33.0%
In Q1 2025, Highlander Partners, L.P.'s U.S. equity holdings reached a combined market value of $298.3M, distributed across 45 disclosed stock positions.
During Q1 2025, Highlander Partners, L.P.'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 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 15.79% | -3.68% | -6.60% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 14.18% | -1.33% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.12% | -0.17% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 11.76% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.13% | -1.47% | — | |
| 6 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.56% | -0.31% | — | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.30% | — | — | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.23% | -0.46% | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.82% | +0.54% | — | |
| 10 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 3.43% | +0.38% | — | |
| 11 | DAKT | Daktronics Inc | Stock-Other | 3.01% | -0.44% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.69% | +2.41% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.02% | -38.46% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | -0.03% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | — | |
| 17 | MDAI | Spectral Ai Inc | Stock-Other | 0.64% | — | — | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | 0.62% | -0.07% | — | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.54% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.47% | -0.05% | — | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.41% | +0.01% | — | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.33% | — | — | |
| 23 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.32% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | -0.04% | — | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.26% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.20% | -0.02% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.20% | -0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.02% | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.18% | -0.01% | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | -0.01% | — | |
| 39 | WES | Western Midstream Partners L | Stock-Energy | 0.15% | -0.01% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.15% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.13% | -0.08% | EXIT | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.13% | -0.02% | — |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 45 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 VRT, BX, AMZN) accounted for 33.0% of total reported equity market value during Q1 2025.
During Q1 2025, Highlander Partners, L.P.'s top holdings by market value included VRT (15.8%)、BX (14.2%)、AMZN (12.1%). The largest single position, VRT, represented 15.8% of total portfolio value.
In Q1 2025, Highlander Partners, L.P. 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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