Pearl River Capital, LLC 13F Holdings Tracker

CIK: 0001714260

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

Pearl River Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 69% of reported portfolio value with available pricing

Stdev: +16%
Beta: +1.11
Alpha: -8.1%
Max Drawdown: -9%
Annualized Perf: +17.5%
Batting Avg vs S&P: +50%
Sortino: +2.25
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.16
Calmar: +1.95
Information Ratio: -0.85
Tracking Error: +6.5%
Stdev Down: +7.8%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +30.5%
Worst 12 Months: +12.7%
Efficiency Ratio: +0.38
Sharpe: +1.09
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.96
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	400	$629.7M	0	1MDT 2V 3TEL Top holdings2024-06-30 1.MDT 2.V 3.TEL 4.UPS 5.OKTA 6.UNP 7.STNG 8.WAB 9.NKE 10.GLW
2024-03-31	446	$632.9M	0	1HD 2TEL 3ULTA Top holdings2024-03-31 1.HD 2.TEL 3.ULTA 4.WMT 5.CTAS 6.VRSN 7.MPC 8.LULU 9.KR 10.SM
2023-12-31	459	$624.1M	0	1AAPL 2MSFT 3BDX Top holdings2023-12-31 1.AAPL 2.MSFT 3.BDX 4.COST 5.HD 6.NTAP 7.WDAY 8.CTAS 9.ABBV 10.MU
2023-09-30	477	$637.3M	0	1AAPL 2WMT 3MCD Top holdings2023-09-30 1.AAPL 2.WMT 3.MCD 4.CMG 5.V 6.GM 7.BKNG 8.GILD 9.CAT 10.DE
2023-06-30	467	$620.5M	0	1EBAY 2BKNG 3NOC Top holdings2023-06-30 1.EBAY 2.BKNG 3.NOC 4.JPM 5.GOOGL 6.PPG 7.NEM 8.KDP 9.AMZN 10.OKE
2023-03-31	476	$630.0M	—	1EBAY 2ABT 3CRM Top holdings2023-03-31 1.EBAY 2.ABT 3.CRM 4.OKE 5.ICE 6.NEM 7.A 8.KO 9.FDX 10.JNJ
2022-12-31	491	$589.6M	0	1XOM 2BMY 3CAT Top holdings2022-12-31 1.XOM 2.BMY 3.CAT 4.CVS 5.LIN 6.NKE 7.MPC 8.PSX 9.AMGN 10.EIX
2022-09-30	441	$537.8M	0	1PFE 2DIS 3V Top holdings2022-09-30 1.PFE 2.DIS 3.V 4.AMZN 5.MSFT 6.CVS 7.LOW 8.QCOM 9.NKE 10.MA
2022-06-30	431	$425.2M	0	1LOW 2HD 3MA Top holdings2022-06-30 1.LOW 2.HD 3.MA 4.NKE 5.PFE 6.PEP 7.G46188 8.ABBV 9.PPG 10.ADBE
2022-03-31	379	$364.1M	0	1ZTS 2HD 3TGT Top holdings2022-03-31 1.ZTS 2.HD 3.TGT 4.CVX 5.MA 6.ADBE 7.MRO* 8.ABT 9.LOW 10.NKE
2021-12-31	398	$370.2M	0	1V 2CONE1EUR 3AMZN Top holdings2021-12-31 1.V 2.CONE1EUR 3.AMZN 4.QCOM 5.RTX 6.TGT 7.EMR 8.50540R 9.LHX 10.VMWEUR
2021-09-30	384	$367.9M	0	1DIS 2TGT 3MSFT Top holdings2021-09-30 1.DIS 2.TGT 3.MSFT 4.ISRG 5.EMR 6.OTIS 7.GLW 8.BMY 9.ADBE 10.MU
2021-06-30	402	$363.1M	93	1INTC 2AMZN 3ISRG Top holdings2021-06-30 1.INTC 2.AMZN 3.ISRG 4.MCD 5.BX 6.CAT 7.CRM 8.CMCSA 9.XEL 10.CI
2021-03-31	376	$313.2M	100	1INTU 2MSFT 3AMZN Top holdings2021-03-31 1.INTU 2.MSFT 3.AMZN 4.MA 5.CB 6.GOOGL 7.MS 8.FISV 9.LLY 10.TFC
2020-12-31	346	$279.2M	100	1PFE 2FIS 3CHTR Top holdings2020-12-31 1.PFE 2.FIS 3.CHTR 4.CCI 5.SPGI 6.VMWEUR 7.NOW 8.DG 9.ITW 10.HCA
2020-09-30	344	$238.0M	100	1D 2MRK 3MA Top holdings2020-09-30 1.D 2.MRK 3.MA 4.V 5.EA 6.AMT 7.MSFT 8.BKNG 9.DLTR 10.CVX
2020-06-30	265	$201.2M	100	1META 2SRE 3SBUX Top holdings2020-06-30 1.META 2.SRE 3.SBUX 4.GPN 5.ECL 6.JNJ 7.BIIB 8.LHX 9.CME 10.SO
2020-03-31	487	$51.8M	100	1GILD 2AEP 3GS Top holdings2020-03-31 1.GILD 2.AEP 3.GS 4.PG 5.AMAT 6.V 7.JNJ 8.MA 9.EA 10.LLY
2019-12-31	179	$74.6M	100	1QRVO 2CF 3S76 Top holdings2019-12-31 1.QRVO 2.CF 3.S76 4.SUI 5.XYZ 6.VST 7.ADM 8.UDR 9.SYU1 10.AZO
2019-09-30	416	$35.0M	100	1VMWEUR 2SBAC 3CI Top holdings2019-09-30 1.VMWEUR 2.SBAC 3.CI 4.BSX 5.GAP 6.EVR 7.NEM 8.SABR 9.PE1EUR 10.SBUX
2019-06-30	258	$15.7M	100	1TDY 2LRCXEUR 3BHF Top holdings2019-06-30 1.TDY 2.LRCXEUR 3.BHF 4.OZK 5.BKNG 6.TNDM 7.PENN 8.ZBH 9.BBTUSD 10.AN
2019-03-31	690	$40.3M	100	1GEO 2CTAS 3ABMDEUR Top holdings2019-03-31 1.GEO 2.CTAS 3.ABMDEUR 4.GPN 5.MCO 6.SCHW 7.MMM 8.URI 9.KHC 10.CTXSEUR
2018-12-31	811	$21.6M	0	1IEX 2MGLNUSD 3SLB Top holdings2018-12-31 1.IEX 2.MGLNUSD 3.SLB 4.AZO 5.PM 6.KHC 7.JLL 8.AKX 9.AMT 10.META

Holding changes this quarter

Position changes disclosed by Pearl River Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2024-12-19	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-26	Amendment	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

FAQ

What is Pearl River Capital, LLC and what type of investor is it?

Pearl River Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Pearl River Capital, LLC's largest equity positions?

Based on the latest 13F filing, Pearl River Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Pearl River Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pearl River Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pearl River Capital, LLC focus on?

Sector breakdown data is not yet available for Pearl River Capital, LLC. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

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View detail

Pearl River Capital, LLC 13F Holdings Tracker

CIK: 0001714260

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

Pearl River Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 69% of reported portfolio value with available pricing

Stdev: +16%
Beta: +1.11
Alpha: -8.1%
Max Drawdown: -9%
Annualized Perf: +17.5%
Batting Avg vs S&P: +50%
Sortino: +2.25
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.16
Calmar: +1.95
Information Ratio: -0.85
Tracking Error: +6.5%
Stdev Down: +7.8%
Winning Months %: +56.3%
Losing Months %: +43.8%
Best 12 Months: +30.5%
Worst 12 Months: +12.7%
Efficiency Ratio: +0.38
Sharpe: +1.09
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.96
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	400	$629.7M	0	1MDT 2V 3TEL Top holdings2024-06-30 1.MDT 2.V 3.TEL 4.UPS 5.OKTA 6.UNP 7.STNG 8.WAB 9.NKE 10.GLW
2024-03-31	446	$632.9M	0	1HD 2TEL 3ULTA Top holdings2024-03-31 1.HD 2.TEL 3.ULTA 4.WMT 5.CTAS 6.VRSN 7.MPC 8.LULU 9.KR 10.SM
2023-12-31	459	$624.1M	0	1AAPL 2MSFT 3BDX Top holdings2023-12-31 1.AAPL 2.MSFT 3.BDX 4.COST 5.HD 6.NTAP 7.WDAY 8.CTAS 9.ABBV 10.MU
2023-09-30	477	$637.3M	0	1AAPL 2WMT 3MCD Top holdings2023-09-30 1.AAPL 2.WMT 3.MCD 4.CMG 5.V 6.GM 7.BKNG 8.GILD 9.CAT 10.DE
2023-06-30	467	$620.5M	0	1EBAY 2BKNG 3NOC Top holdings2023-06-30 1.EBAY 2.BKNG 3.NOC 4.JPM 5.GOOGL 6.PPG 7.NEM 8.KDP 9.AMZN 10.OKE
2023-03-31	476	$630.0M	—	1EBAY 2ABT 3CRM Top holdings2023-03-31 1.EBAY 2.ABT 3.CRM 4.OKE 5.ICE 6.NEM 7.A 8.KO 9.FDX 10.JNJ
2022-12-31	491	$589.6M	0	1XOM 2BMY 3CAT Top holdings2022-12-31 1.XOM 2.BMY 3.CAT 4.CVS 5.LIN 6.NKE 7.MPC 8.PSX 9.AMGN 10.EIX
2022-09-30	441	$537.8M	0	1PFE 2DIS 3V Top holdings2022-09-30 1.PFE 2.DIS 3.V 4.AMZN 5.MSFT 6.CVS 7.LOW 8.QCOM 9.NKE 10.MA
2022-06-30	431	$425.2M	0	1LOW 2HD 3MA Top holdings2022-06-30 1.LOW 2.HD 3.MA 4.NKE 5.PFE 6.PEP 7.G46188 8.ABBV 9.PPG 10.ADBE
2022-03-31	379	$364.1M	0	1ZTS 2HD 3TGT Top holdings2022-03-31 1.ZTS 2.HD 3.TGT 4.CVX 5.MA 6.ADBE 7.MRO* 8.ABT 9.LOW 10.NKE
2021-12-31	398	$370.2M	0	1V 2CONE1EUR 3AMZN Top holdings2021-12-31 1.V 2.CONE1EUR 3.AMZN 4.QCOM 5.RTX 6.TGT 7.EMR 8.50540R 9.LHX 10.VMWEUR
2021-09-30	384	$367.9M	0	1DIS 2TGT 3MSFT Top holdings2021-09-30 1.DIS 2.TGT 3.MSFT 4.ISRG 5.EMR 6.OTIS 7.GLW 8.BMY 9.ADBE 10.MU
2021-06-30	402	$363.1M	93	1INTC 2AMZN 3ISRG Top holdings2021-06-30 1.INTC 2.AMZN 3.ISRG 4.MCD 5.BX 6.CAT 7.CRM 8.CMCSA 9.XEL 10.CI
2021-03-31	376	$313.2M	100	1INTU 2MSFT 3AMZN Top holdings2021-03-31 1.INTU 2.MSFT 3.AMZN 4.MA 5.CB 6.GOOGL 7.MS 8.FISV 9.LLY 10.TFC
2020-12-31	346	$279.2M	100	1PFE 2FIS 3CHTR Top holdings2020-12-31 1.PFE 2.FIS 3.CHTR 4.CCI 5.SPGI 6.VMWEUR 7.NOW 8.DG 9.ITW 10.HCA
2020-09-30	344	$238.0M	100	1D 2MRK 3MA Top holdings2020-09-30 1.D 2.MRK 3.MA 4.V 5.EA 6.AMT 7.MSFT 8.BKNG 9.DLTR 10.CVX
2020-06-30	265	$201.2M	100	1META 2SRE 3SBUX Top holdings2020-06-30 1.META 2.SRE 3.SBUX 4.GPN 5.ECL 6.JNJ 7.BIIB 8.LHX 9.CME 10.SO
2020-03-31	487	$51.8M	100	1GILD 2AEP 3GS Top holdings2020-03-31 1.GILD 2.AEP 3.GS 4.PG 5.AMAT 6.V 7.JNJ 8.MA 9.EA 10.LLY
2019-12-31	179	$74.6M	100	1QRVO 2CF 3S76 Top holdings2019-12-31 1.QRVO 2.CF 3.S76 4.SUI 5.XYZ 6.VST 7.ADM 8.UDR 9.SYU1 10.AZO
2019-09-30	416	$35.0M	100	1VMWEUR 2SBAC 3CI Top holdings2019-09-30 1.VMWEUR 2.SBAC 3.CI 4.BSX 5.GAP 6.EVR 7.NEM 8.SABR 9.PE1EUR 10.SBUX
2019-06-30	258	$15.7M	100	1TDY 2LRCXEUR 3BHF Top holdings2019-06-30 1.TDY 2.LRCXEUR 3.BHF 4.OZK 5.BKNG 6.TNDM 7.PENN 8.ZBH 9.BBTUSD 10.AN
2019-03-31	690	$40.3M	100	1GEO 2CTAS 3ABMDEUR Top holdings2019-03-31 1.GEO 2.CTAS 3.ABMDEUR 4.GPN 5.MCO 6.SCHW 7.MMM 8.URI 9.KHC 10.CTXSEUR
2018-12-31	811	$21.6M	0	1IEX 2MGLNUSD 3SLB Top holdings2018-12-31 1.IEX 2.MGLNUSD 3.SLB 4.AZO 5.PM 6.KHC 7.JLL 8.AKX 9.AMT 10.META

Holding changes this quarter

Position changes disclosed by Pearl River Capital, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2024-12-19	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-26	Amendment	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-02	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR

FAQ

What is Pearl River Capital, LLC and what type of investor is it?

What are Pearl River Capital, LLC's largest equity positions?

Based on the latest 13F filing, Pearl River Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Pearl River Capital, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pearl River Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pearl River Capital, LLC focus on?

Sector breakdown data is not yet available for Pearl River Capital, LLC. Check back after the next 13F processing cycle.