CIK: 0001688882
Total reported value
$300.3M
Reporting period: 2024-12-31 · Number of holdings: 86
Chiron Investment Management, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $300.3M and a quarterly turnover rate of 0.0%.
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Chiron Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | — | +60.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | — | -0.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | — | +39.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | — | -14.00% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.76% | — | +20.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | +75.67% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | — | +90.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | — | -21.12% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | — | +169.87% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.46% | — | -46.91% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.24% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 2.23% | — | +76.43% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | — | -11.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | +99.15% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | +259.99% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.91% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | — | +48.53% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.88% | — | +16.76% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 1.84% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.83% | — | +618.07% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | -26.03% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.59% | — | +112.69% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.59% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | — | -28.42% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.31% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | +1741.93% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.28% | — | -42.03% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.23% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 1.18% | — | +304.05% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | +40.60% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | — | +118.80% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | — | +40.57% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.90% | — | +192.02% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | — | +379.06% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | — | -41.07% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.73% | — | +394.48% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.67% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | — | — | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.64% | — | -78.66% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.63% | — | -79.71% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | — | — |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+10.8%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 86 | $300.3M | 0 | |
| 2024-09-30 | 91 | $284.4M | 0 | |
| 2024-06-30 | 71 | $254.9M | 0 | |
| 2024-03-31 | 103 | $230.7M | 0 | |
| 2023-12-31 | 88 | $262.4M | 0 | |
| 2023-09-30 | 58 | $236.7M | 0 | |
| 2023-06-30 | 122 | $356.6M | 0 | |
| 2023-03-31 | 127 | $555.2M | 0 | |
| 2022-12-31 | 126 | $426.4M | 0 | |
| 2022-09-30 | 133 | $496.0M | 0 | |
| 2022-06-30 | 106 | $595.7M | 0 | |
| 2022-03-31 | 86 | $871.2M | 0 | |
| 2021-12-31 | 79 | $913.8M | 0 | |
| 2021-09-30 | 96 | $631.9M | 0 | |
| 2021-06-30 | 73 | $830.1M | 93 | |
| 2020-12-31 | 90 | $720.3M | 97 | |
| 2020-09-30 | 78 | $538.5M | 85 | |
| 2020-06-30 | 71 | $466.9M | 100 | |
| 2020-03-31 | 56 | $426.0M | 100 | |
| 2019-12-31 | 56 | $708.1M | 59 | |
| 2019-09-30 | 52 | $652.8M | 76 | |
| 2019-06-30 | 47 | $482.0M | 83 | |
| 2019-03-31 | 46 | $552.6M | 100 | |
| 2018-12-31 | 52 | $794.3M | 98 | |
| 2018-09-30 | 69 | $1.6B | 79 | |
| 2018-06-30 | 71 | $1.4B | 65 | |
| 2018-03-31 | 66 | $1.1B | 65 | |
| 2017-12-31 | 58 | $737.9M | 73 | |
| 2017-09-30 | 35 | $475.5M | 92 | |
| 2017-06-30 | 30 | $336.8M | 92 | |
| 2017-03-31 | 37 | $262.8M | 100 | |
| 2016-12-31 | 44 | $144.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 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 | 2022-02-14 | 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 |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
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