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CIK: 0001569064
Total reported value
$5.5B
$5.5B
98 檔
17.4%
At the close of Q3 2024, Montanova Capital, LLC disclosed equity holdings valued at approximately $5.5B, spread across 98 reported holdings.
Montanova Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 16 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.10% | +7.16% | +10.00% | |
| 2 | BHVN | Biohaven Ltd. | Stock-Other | 8.31% | +0.58% | — | |
| 3 | KURA | Kura Oncology Inc | Stock-Other | 4.78% | -0.06% | +8.25% | |
| 4 | INSM | Insmed Inc | Stock-Healthcare | 3.82% | — | -35.14% | |
| 5 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.37% | — | -8.11% | |
| 6 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 3.19% | -1.46% | +7.17% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.67% | +0.79% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | -0.21% | -9.06% | |
| 9 | BNTC | Benitec Biopharma Inc | Stock-Other | 2.60% | -0.31% | +422.03% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | — | -7.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.46% | -1.18% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 2.05% | — | -44.15% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.94% | +0.08% | -0.57% | |
| 14 | ETNBGBP | 89bio Inc | Stock-Other | 1.89% | — | -0.50% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 1.86% | -0.27% | +31.19% | |
| 16 | ACLXGBX | Arcellx Inc | Stock-Other | 1.84% | — | -54.50% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +1.39% | +0.17% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | — | +38.95% | |
| 20 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.69% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.05% | EXIT | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.61% | — | +4.50% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.60% | — | +24.75% | |
| 24 | 4XC1 | Kalvista Pharmaceuticals Inc | Stock-Other | 1.56% | -2.45% | EXIT | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.43% | -0.19% | — | |
| 26 | AVBP | Arrivent Biopharma Inc | Stock-Other | 1.39% | +0.28% | +7.73% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | +5.05% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.02% | -7.22% | |
| 29 | EYPT | Eyepoint Inc | Stock-Other | 1.32% | -0.56% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -3.27% | |
| 31 | GE | General Electric | Stock-Industrials | 1.21% | -0.13% | -2.10% | |
| 32 | ERAS | Erasca Inc | Stock-Other | 1.20% | -1.42% | EXIT | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | -0.19% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | — | +24.39% | |
| 36 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | 1.05% | -0.10% | -16.23% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -6.15% | |
| 38 | BIOA | Bioage Labs Inc | Stock-Other | 0.97% | — | — | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.80% | — | -6.76% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 42 | ✓ | Prokidney CORP | Stock-Other | 0.76% | — | +32.12% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 44 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.75% | -0.25% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | +53.66% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.09% | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.64% | — | +50.24% | |
| 48 | ✓ | Zura Bio LTD | Stock-Other | 0.63% | -0.36% | — | |
| 49 | PEPG | Pepgen Inc | Stock-Other | 0.45% | — | +9.20% | |
| 50 | GLUE | Monte Rosa Therapeutics Inc | Stock-Other | 0.45% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNTC | Benitec Biopharma Inc | +2.2% | +422.03% | Add |
| 2 | SBUX | Starbucks CORP | +1.7% | NEW | New buy |
| 3 | BHVN | Biohaven Ltd. | +1.7% | — | Unchanged |
| 4 | FERG | Ferguson Enterprises Inc | +1.4% | NEW | New buy |
| 5 | COF | Capital One Financial CORP | +1.1% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | NEW | New buy |
| 7 | BIOA | Bioage Labs Inc | +1% | NEW | New buy |
| 8 | KDP | Keurig Dr Pepper Inc | +0.8% | NEW | New buy |
| 9 | LVS | Las Vegas Sands CORP | +0.8% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.6% | +43.68% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.4% | +38.95% | Add |
| 13 | CRH | CRH plc | +0.4% | +24.75% | Add |
| 14 | WYNN | Wynn Resorts LTD | +0.4% | NEW | New buy |
| 15 | APO | Apollo Global Management Inc | +0.3% | +31.19% | Add |
| 16 | SCPH | Scpharmaceuticals Inc | +0.3% | NEW | New buy |
| 17 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 18 | FXI | Ishares China Large-cap ETF | +0.3% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.2% | +53.66% | Add |
| 20 | AVBP | Arrivent Biopharma Inc | +0.2% | +7.73% | Add |
| 21 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 22 | ABEO | Abeona Therapeutics Inc | +0.2% | — | Unchanged |
| 23 | VZ | Verizon Communications Inc | +0.2% | +24.39% | Add |
| 24 | MRNS* | Marinus Pharmaceuticals Inc | +0.1% | +32.82% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.00% | Add |
| 26 | GLUE | Monte Rosa Therapeutics Inc | +0.1% | — | Unchanged |
| 27 | T | At&t Inc | +0.1% | +4.50% | Add |
| 28 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 29 | DXCM | Dexcom Inc | +0.1% | +438.78% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +5.05% | Add |
| 31 | 260 | Centessa Pharmaceuticals-adr | 0% | NEW | New buy |
| 32 | PACS | Pacs Group Inc | 0% | NEW | New buy |
| 33 | ORCL | Oracle CORP | 0% | -3.27% | Trim |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 36 | KVUE | Kenvue Inc | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | -2.10% | Trim |
| 38 | ERAS | Erasca Inc | 0% | — | Unchanged |
| 39 | ✓ | Zura Bio LTD | 0% | — | Unchanged |
| 40 | ILMN | Illumina Inc | 0% | — | Unchanged |
| 41 | WAT | Waters CORP | 0% | — | Unchanged |
| 42 | TECH | Bio-techne CORP | 0% | NEW | New buy |
| 43 | DHR | Danaher CORP | — | — | Unchanged |
| 44 | AVTR | Avantor Inc | — | — | Unchanged |
| 45 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 46 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 47 | MDT | Medtronic plc | — | — | Unchanged |
| 48 | LKFT | Lakefront Biotherapeutic-adr | — | — | Unchanged |
| 49 | NTRA | Natera Inc | — | — | Unchanged |
| 50 | RMD | Resmed Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Montanova Capital, LLC reported a total U.S. public equity portfolio value of $5.5B across 98 disclosed positions in Q3 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 SPY, BHVN, KURA) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $53.6M
Top Position Liquidated / Trimmed
ELV
前期市值: $49.5M
During Q3 2024, Montanova Capital, LLC's top holdings by market value included SPY (10.1%)、BHVN (8.3%)、KURA (4.8%). The largest single position, SPY, represented 10.1% of total portfolio value.
In Q3 2024, Montanova Capital, LLC made 72 total portfolio adjustments, initiating 16 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 16 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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