Chiron Investment Management, LLC

CIK

1688882

Location

NEW YORK, NY

Portfolio Value

Small $275,476,167

Diversification

Diversified

Filing Date

Global Rank

#3,314 / 8,036 ▲ 75

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

5.5%

+0.0 pts

Top 5

24.3%

+0.9 pts

Top 10

38.5%

−1.7 pts

HHI

249

Diversified−25

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	33.5%	$92,210,544	26
Financial Services	16.9%	$46,514,937	15
Consumer Cyclical	11.7%	$32,129,917	9
Healthcare	8.0%	$22,097,283	6
Industrials	7.9%	$21,667,059	7
Energy	5.6%	$15,504,856	4
Consumer Defensive	5.6%	$15,494,489	3
Communication Services	3.5%	$9,679,193	4
Real Estate	2.9%	$7,980,099	2
Basic Materials	2.2%	$6,108,544	3
Utilities	1.2%	$3,415,686	2
Unclassified	1.0%	$2,673,560	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WYNN	Wynn Resorts Ltd	+54,817	63,686	$5,487,185
IBIT	iShares Bitcoin Trust ETF	+39,877	50,397	$2,673,560
BTU	Peabody Energy Corp	+32,422	41,222	$863,188
PM	Philip Morris International Inc.	+31,883	67,243	$8,092,695
AMZN	Amazon Com Inc	+17,439	61,229	$13,433,030
GE	General Electric Co	+17,382	40,124	$6,692,281
XOM	Exxon Mobil Corp	+17,346	53,090	$5,710,891
MSFT	Microsoft Corp	+13,541	35,948	$15,152,082
VST	Vistra Corp.	+12,940	19,679	$2,713,143
BABA	Alibaba Group Holding Ltd	+10,511	36,420	$3,088,051
CMI	Cummins Inc	+10,469	11,070	$3,859,002
DLR	Digital Realty Trust, Inc.	+9,820	18,086	$3,207,190
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,752	57,213	$11,298,995
GEN	Gen Digital Inc.	+8,906	16,088	$440,489
LNG	Cheniere Energy, Inc.	+8,154	10,221	$2,196,186
MA	Mastercard Inc	+7,896	10,933	$5,756,989
META	Meta Platforms, Inc.	+6,170	14,324	$8,386,845
MSI	Motorola Solutions, Inc.	+5,786	7,689	$3,554,086
COST	Costco Wholesale Corp /New	+3,484	6,998	$6,412,057
PGR	Progressive Corp/Oh/	+3,385	23,579	$5,649,764
EQIX	Equinix Inc	+2,682	5,062	$4,772,909
TSLA	Tesla, Inc.	+2,489	8,619	$3,480,696
KLAC	Kla Corp	+1,055	1,560	$982,987
UTHR	UNITED THERAPEUTICS Corp	+984	2,074	$731,790
CVLT	Commvault Systems Inc	+341	2,867	$432,658
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−189,331	51,352	$1,911,321
CL	Colgate Palmolive Co	−50,854	10,887	$989,737
AEM	Agnico Eagle Mines Ltd	−35,545	49,025	$3,834,245
PYPL	PayPal Holdings, Inc.	−19,966	56,730	$4,841,905
JPM	Jpmorgan Chase & Co	−8,767	32,741	$7,848,345
AAPL	Apple Inc.	−7,867	48,337	$12,104,551
TKO	TKO Group Holdings, Inc.	−6,522	3,122	$443,667
ORCL	Oracle Corp	−6,496	5,857	$976,010
NOW	ServiceNow, Inc.	−6,160	6,971	$1,478,019
ISRG	Intuitive Surgical Inc	−3,600	9,068	$4,733,133
PDD	PDD Holdings Inc.	−1,971	3,887	$377,000
MELI	Mercadolibre Inc	−1,086	1,558	$2,649,285
NVDA	Nvidia Corp	−954	110,924	$14,895,983
NFLX	Netflix Inc	−947	7,349	$655,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	31,546	$5,740,110
BSX	Boston Scientific Corp	63,629	$5,683,342
ANET	Arista Networks, Inc.	50,032	$5,530,036
CRM	Salesforce, Inc.	16,104	$5,384,050
ABT	Abbott Laboratories	46,827	$5,296,601
BMY	Bristol Myers Squibb Co	84,294	$4,767,668
V	Visa Inc.	13,315	$4,208,072
GS	Goldman Sachs Group Inc	6,992	$4,003,759
INTU	Intuit Inc.	6,267	$3,938,809
PH	Parker-Hannifin Corp	5,793	$3,684,521
TJX	Tjx Companies Inc /De/	24,620	$2,974,342
HON	Honeywell International Inc	13,412	$2,855,453
GEV	GE Vernova Inc.	6,094	$2,004,499
CRWD	CrowdStrike Holdings, Inc.	5,723	$1,958,181
QLYS	Qualys, Inc.	10,061	$1,410,753
LPLA	LPL Financial Holdings Inc.	3,687	$1,203,842
CORZ	Core Scientific, Inc./tx	76,140	$1,069,767
DDOG	Datadog, Inc.	7,052	$1,007,660
IREN	IREN Ltd	97,301	$955,495
MARA	MARA Holdings, Inc.	55,242	$926,408
UNH	Unitedhealth Group Inc	1,749	$884,749
TEAM	Atlassian Corp	3,371	$820,433
C	Citigroup Inc	11,402	$802,586
AVGO	Broadcom Inc.	3,362	$779,446
NRG	Nrg Energy, Inc.	7,787	$702,543
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	37,906	$8,815,419
ELV	Elevance Health, Inc.	16,121	$8,382,920
CMG	Chipotle Mexican Grill Inc	135,416	$7,802,669
UBER	Uber Technologies, Inc	101,420	$7,622,727
ICE	Intercontinental Exchange, Inc.	46,992	$7,548,794
FISV	Fiserv Inc	26,213	$4,709,165
PG	PROCTER & GAMBLE Co	24,691	$4,276,481
RACE	Ferrari N.V.	8,921	$4,193,851
HCA	HCA Healthcare, Inc.	8,729	$3,547,727
HD	Home Depot, Inc.	5,937	$2,405,672
ABBV	AbbVie Inc.	10,752	$2,123,304
VZ	Verizon Communications Inc	46,892	$2,105,919
DUK	Duke Energy CORP	17,484	$2,015,905
REGN	Regeneron Pharmaceuticals, Inc.	1,389	$1,460,172
HALO	Halozyme Therapeutics, Inc.	23,502	$1,345,254
UMC	United Microelectronics Corp	89,657	$754,911
CAT	Caterpillar Inc	1,740	$680,548
CUBE	CubeSmart	11,472	$617,537
NXST	Nexstar Media Group, Inc.	3,530	$583,685
AMGN	Amgen Inc	1,590	$512,313
SPG	Simon Property Group Inc.	2,528	$427,282
APO	Apollo Global Management, Inc.	3,178	$396,963
EQH	Equitable Holdings, Inc.	8,136	$341,956
IDCC	InterDigital, Inc.	2,272	$321,783
MPC	Marathon Petroleum Corp	1,788	$291,283
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $275,476,167 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	35,948	+13,541	$15,152,082	+57.2%	5.50%
NVDA	Nvidia Corp Technology	Reduced	110,924	-954	$14,895,983	+9.6%	5.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,229	+17,439	$13,433,030	+64.6%	4.88%
AAPL	Apple Inc. Technology	Reduced	48,337	-7,867	$12,104,551	−7.6%	4.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,213	+9,752	$11,298,995	+37.1%	4.10%
META	Meta Platforms, Inc. Communication Services	Added	14,324	+6,170	$8,386,845	+79.7%	3.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	67,243	+31,883	$8,092,695	+88.5%	2.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	17,741	0	$8,041,640	−1.5%	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,741	-8,767	$7,848,345	−10.3%	2.85%
ET	Energy Transfer LP Energy	Held	343,777	0	$6,734,591	+22.1%	2.44%
GE	General Electric Co Industrials	Added	40,124	+17,382	$6,692,281	+56.0%	2.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,998	+3,484	$6,412,057	+105.8%	2.33%
MA	Mastercard Inc Financial Services	Added	10,933	+7,896	$5,756,989	+283.9%	2.09%
PANW	Palo Alto Networks Inc Technology	NEW	31,546	NEW	$5,740,110	NEW	2.08%
XOM	Exxon Mobil Corp Energy	Added	53,090	+17,346	$5,710,891	+36.3%	2.07%
BSX	Boston Scientific Corp Healthcare	NEW	63,629	NEW	$5,683,342	NEW	2.06%
PGR	Progressive Corp/Oh/ Financial Services	Added	23,579	+3,385	$5,649,764	+10.3%	2.05%
ANET	Arista Networks, Inc. Technology	NEW	50,032	NEW	$5,530,036	NEW	2.01%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	63,686	+54,817	$5,487,185	+545.3%	1.99%
CRM	Salesforce, Inc. Technology	NEW	16,104	NEW	$5,384,050	NEW	1.95%
ABT	Abbott Laboratories Healthcare	NEW	46,827	NEW	$5,296,601	NEW	1.92%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	56,730	-19,966	$4,841,905	−19.1%	1.76%
EQIX	Equinix Inc Real Estate	Added	5,062	+2,682	$4,772,909	+125.9%	1.73%
BMY	Bristol Myers Squibb Co Healthcare	NEW	84,294	NEW	$4,767,668	NEW	1.73%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,068	-3,600	$4,733,133	−23.9%	1.72%
V	Visa Inc. Financial Services	NEW	13,315	NEW	$4,208,072	NEW	1.53%
GS	Goldman Sachs Group Inc Financial Services	NEW	6,992	NEW	$4,003,759	NEW	1.45%
INTU	Intuit Inc. Technology	NEW	6,267	NEW	$3,938,809	NEW	1.43%
CMI	Cummins Inc Industrials	Added	11,070	+10,469	$3,859,002	+1883.1%	1.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	49,025	-35,545	$3,834,245	−43.7%	1.39%
PH	Parker-Hannifin Corp Industrials	NEW	5,793	NEW	$3,684,521	NEW	1.34%
MSI	Motorola Solutions, Inc. Technology	Added	7,689	+5,786	$3,554,086	+315.4%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,619	+2,489	$3,480,696	+117.0%	1.26%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,086	+9,820	$3,207,190	+139.8%	1.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	36,420	+10,511	$3,088,051	+12.3%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	24,620	NEW	$2,974,342	NEW	1.08%
HON	Honeywell International Inc Industrials	NEW	13,412	NEW	$2,855,453	NEW	1.04%
VST	Vistra Corp. Utilities	Added	19,679	+12,940	$2,713,143	+239.6%	0.98%
IBIT	iShares Bitcoin Trust ETF	Added	50,397	+39,877	$2,673,560	+603.4%	0.97%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,558	-1,086	$2,649,285	−51.2%	0.96%
LNG	Cheniere Energy, Inc. Energy	Added	10,221	+8,154	$2,196,186	+490.8%	0.80%
MMM	3M Co Industrials	Held	16,824	0	$2,171,810	−5.6%	0.79%
GEV	GE Vernova Inc. Industrials	NEW	6,094	NEW	$2,004,499	NEW	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,723	NEW	$1,958,181	NEW	0.71%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,352	-189,331	$1,911,321	−85.1%	0.69%
NOW	ServiceNow, Inc. Technology	Reduced	6,971	-6,160	$1,478,019	−37.1%	0.54%
QLYS	Qualys, Inc. Technology	NEW	10,061	NEW	$1,410,753	NEW	0.51%
NTAP	NetApp, Inc. Technology	Held	11,106	0	$1,289,184	−6.0%	0.47%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	3,687	NEW	$1,203,842	NEW	0.44%
MCO	Moodys Corp /De/ Financial Services	Held	2,265	0	$1,072,183	−0.3%	0.39%