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Size ($ in 1000's)
At 09/30/2025: $319,492
At 06/30/2025: $336,583Cloverfields Capital Group LP AUM history
Cloverfields Capital Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cloverfields Capital Group LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Cloverfields Capital Group LP top holdings by largest position size, as per the latest 13f filing made by Cloverfields Capital Group LP.
In the Cloverfields Capital Group LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cloverfields Capital Group LP in that top holding, then the share count change between reporting periods, and finally the Cloverfields Capital Group LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| TAIWAN SEMICONDUCTOR MFG LTD |
32,888 |
-2,674 |
$9,185 | | TSM | 32,888 | -2,674 | $9,185 | | ALPHABET INC |
33,543 |
-374 |
$8,169 | | GOOG | 33,543 | -374 | $8,169 | | META PLATFORMS INC |
10,974 |
-117 |
$8,059 | | META | 10,974 | -117 | $8,059 | | MICROSOFT CORP |
15,436 |
+6 |
$7,995 | | MSFT | 15,436 | +6 | $7,995 | | GE AEROSPACE |
25,643 |
-3,768 |
$7,714 | | GE | 25,643 | -3,768 | $7,714 | | OTIS WORLDWIDE CORP |
82,830 |
-2,972 |
$7,573 | | OTIS | 82,830 | -2,972 | $7,573 | | NVIDIA CORPORATION |
40,574 |
+6 |
$7,570 | | NVDA | 40,574 | +6 | $7,570 | | SCHWAB CHARLES CORP |
77,074 |
-388 |
$7,358 | | SCHW | 77,074 | -388 | $7,358 | | CANADIAN PACIFIC KANSAS CITY |
97,288 |
-2,786 |
$7,247 | | CP | 97,288 | -2,786 | $7,247 | | AMAZON COM INC |
32,022 |
+48 |
$7,031 | | AMZN | 32,022 | +48 | $7,031 | | SPDR GOLD TR (GLD) |
19,541 |
-187 |
$6,946 | | GLD | 19,541 | -187 | $6,946 | | PHILIP MORRIS INTL INC |
42,089 |
-168 |
$6,827 | | PM | 42,089 | -168 | $6,827 | | AUTOMATIC DATA PROCESSING IN |
23,251 |
+35 |
$6,824 | | ADP | 23,251 | +35 | $6,824 | | NETFLIX INC |
5,498 |
-18 |
$6,592 | | NFLX | 5,498 | -18 | $6,592 |  BERKSHIRE HATHAWAY INC DEL |
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$6,197 | | BRK.B | 12,327 | -125 | $6,197 | | APPLOVIN CORP |
8,376 |
-248 |
$6,018 | | APP | 8,376 | -248 | $6,018 | | ARCH CAP GROUP LTD |
62,999 |
-3,349 |
$5,716 | | ACGL | 62,999 | -3,349 | $5,716 | | MASTERCARD INCORPORATED |
9,954 |
-81 |
$5,662 | | MA | 9,954 | -81 | $5,662 | | UBER TECHNOLOGIES INC |
57,216 |
-265 |
$5,605 | | UBER | 57,216 | -265 | $5,605 | | FISERV INC |
43,265 |
+219 |
$5,578 | | FI | 43,265 | +219 | $5,578 | | PROGRESSIVE CORP |
21,796 |
+90 |
$5,383 | | PGR | 21,796 | +90 | $5,383 | | MOODYS CORP |
10,552 |
-44 |
$5,028 | | MCO | 10,552 | -44 | $5,028 | | CORPAY INC |
17,437 |
-44 |
$5,023 | | CPAY | 17,437 | -44 | $5,023 | | CORE NATURAL RESOURCES INC |
59,366 |
-4,263 |
$4,956 | | CNR | 59,366 | -4,263 | $4,956 | | BANK AMERICA CORP |
94,913 |
-1,037 |
$4,897 | | BAC | 94,913 | -1,037 | $4,897 | | VISA INC |
14,141 |
-130 |
$4,827 | | V | 14,141 | -130 | $4,827 | | TECK RESOURCES LTD |
108,438 |
-16,592 |
$4,759 | | TECK | 108,438 | -16,592 | $4,759 | | CRH PLC |
37,648 |
-8,178 |
$4,514 | | CRH | 37,648 | -8,178 | $4,514 | | THERMO FISHER SCIENTIFIC INC |
9,176 |
-117 |
$4,451 | | TMO | 9,176 | -117 | $4,451 | | S&P GLOBAL INC |
9,111 |
+32 |
$4,434 | | SPGI | 9,111 | +32 | $4,434 | | CVS HEALTH CORP |
56,850 |
+104 |
$4,286 | | CVS | 56,850 | +104 | $4,286 | | APOLLO GLOBAL MGMT INC |
31,934 |
+349 |
$4,256 | | APO | 31,934 | +349 | $4,256 | | NIKE INC |
59,025 |
+5 |
$4,116 | | NKE | 59,025 | +5 | $4,116 | | HILTON WORLDWIDE HLDGS INC |
15,837 |
+15,837 |
$4,109 | | HLT | 15,837 | +15,837 | $4,109 | | FLUTTER ENTMT PLC |
15,912 |
+9 |
$4,042 | | FLUT | 15,912 | +9 | $4,042 | | SEA LTD |
22,096 |
-4,897 |
$3,949 | | SE | 22,096 | -4,897 | $3,949 | | TRANSDIGM GROUP INC |
2,940 |
+39 |
$3,874 | | TDG | 2,940 | +39 | $3,874 | | GOLAR LNG LTD |
91,848 |
-28,633 |
$3,712 | | GLNG | 91,848 | -28,633 | $3,712 | | HP INC |
130,990 |
+66 |
$3,567 | | HPQ | 130,990 | +66 | $3,567 | | UBS GROUP AG |
85,328 |
-2,864 |
$3,498 | | UBS | 85,328 | -2,864 | $3,498 | | EXXON MOBIL CORP |
30,627 |
-4,552 |
$3,453 | | XOM | 30,627 | -4,552 | $3,453 | | BRITISH AMERN TOB PLC |
63,713 |
-6,511 |
$3,382 | | BTI | 63,713 | -6,511 | $3,382 | | ZOETIS INC |
22,880 |
-132 |
$3,348 | | ZTS | 22,880 | -132 | $3,348 | | SHIFT4 PMTS INC |
42,903 |
+795 |
$3,321 | | FOUR | 42,903 | +795 | $3,321 | | ALIBABA GROUP HLDG LTD |
18,463 |
-1,856 |
$3,300 | | BABA | 18,463 | -1,856 | $3,300 | | ENBRIDGE INC |
62,202 |
+24,339 |
$3,139 | | ENB | 62,202 | +24,339 | $3,139 | | COUPANG INC |
95,277 |
-8,645 |
$3,068 | | CPNG | 95,277 | -8,645 | $3,068 | | NU HLDGS LTD |
191,263 |
-17,331 |
$3,062 | | NU | 191,263 | -17,331 | $3,062 | | ELI LILLY & CO |
3,946 |
-27 |
$3,011 | | LLY | 3,946 | -27 | $3,011 | | TOTALENERGIES SE |
49,991 |
-11,271 |
$2,984 | | TTE | 49,991 | -11,271 | $2,984 |
See Full List: All Stocks Held By Cloverfields Capital Group LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cloverfields Capital Group LP
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