Chiron Investment Management, LLC

CIK

1688882

Location

NEW YORK, NY

Portfolio Value

Small $298,371,248

Diversification

Diversified

Reports for

FS Fund Advisor LLC

Filing Date

Global Rank

#4,371 / 8,182 ▲ 135 · as of Dec 2024

Top Industry

Software - Infrastructure 9.9%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.9%, 43.4 effective positions, active share 58.8% against the S&P 500 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

148.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2024-12-31, active share 58.8%; sector active share 15.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.1%

+0.1 pts

Top 5

22.4%

+0.0 pts

Top 10

35.9%

−2.0 pts

HHI

231

Diversified−23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	32.9%	$98,122,621	26
Financial Services	16.0%	$47,626,765	15
Consumer Cyclical	10.8%	$32,129,917	9
Communication Services	8.3%	$24,656,736	6
Healthcare	7.4%	$22,097,283	6
Industrials	7.3%	$21,841,242	7
Energy	5.4%	$16,224,306	5
Consumer Defensive	5.2%	$15,494,489	3
Real Estate	2.7%	$7,980,099	2
Basic Materials	2.0%	$6,108,544	3
Utilities	1.1%	$3,415,686	2
Unclassified	0.9%	$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
ANET	Arista Networks, Inc.	+40,118	50,032	$5,530,036
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
GOOG	Alphabet Inc.	+25,918	41,176	$7,841,557
AMZN	Amazon Com Inc	+17,439	61,229	$13,433,030
GE	General Electric Co	+17,382	40,124	$6,692,281
XOM	ExxonMobil Holdings 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	+3,484	6,998	$6,412,057
PGR	Progressive Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp	−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	$7,390,096
ISRG	Intuitive Surgical Inc	−3,600	9,068	$4,733,133
Z	Zillow Group, Inc.	−3,463	16,755	$1,240,707
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	$6,550,310
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
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
HON	Honeywell International Inc	13,412	$3,029,636
TJX	Tjx Companies Inc	24,620	$2,974,342
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.	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
CPAY	Corpay, Inc.	1,367	$462,620
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp	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

85 tracked positions · $298,371,248 total · filing declares 86 positions · $300,271,057 · 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	35,948	+13,541	$15,152,082	+57.2%	5	$388.55	5.08%
NVDA	Nvidia Corp Technology	Reduced	110,924	-954	$14,895,983	+9.6%	8	unpriced	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,229	+17,439	$13,433,030	+64.6%	5	$174.64	4.50%
AAPL	Apple Inc. Technology	Reduced	48,337	-7,867	$12,104,551	−7.6%	5	$185.92	4.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,213	+9,752	$11,298,995	+37.1%	8	$136.53	3.79%
META	Meta Platforms, Inc. Communication Services	Added	14,324	+6,170	$8,386,845	+79.7%	7	$444.02	2.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	67,243	+31,883	$8,092,695	+88.5%	2	$120.91	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	17,741	0	$8,041,640	−1.5%	2	$442.18	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,741	-8,767	$7,848,345	−10.3%	4	$183.83	2.63%
GOOG	Alphabet Inc. Communication Services	Added	41,176	+25,918	$7,841,557	+207.4%	8	$163.02	2.63%
NOW	ServiceNow, Inc. Technology	Reduced	6,971	-6,160	$7,390,096	−37.1%	6	$617.26	2.48%
ET	Energy Transfer LP Energy	Held	343,777	0	$6,734,591	+22.1%	12	$13.44	2.26%
GE	General Electric Co Industrials	Added	40,124	+17,382	$6,692,281	+56.0%	2	$173.33	2.24%
NFLX	Netflix Inc Communication Services	Reduced	7,349	-947	$6,550,310	+11.3%	4	$575.48	2.20%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,998	+3,484	$6,412,057	+105.8%	2	$897.76	2.15%
MA	Mastercard Inc Financial Services	Added	10,933	+7,896	$5,756,989	+283.9%	7	$491.34	1.93%
PANW	Palo Alto Networks Inc Technology	NEW	31,546	NEW	$5,740,110	NEW	1	unpriced	1.92%
XOM	ExxonMobil Holdings Corp Energy	Added	53,090	+17,346	$5,710,891	+36.3%	3	$116.33	1.91%
BSX	Boston Scientific Corp Healthcare	NEW	63,629	NEW	$5,683,342	NEW	1	$88.03	1.90%
PGR	Progressive Corp Financial Services	Added	23,579	+3,385	$5,649,764	+10.3%	2	$235.26	1.89%
ANET	Arista Networks, Inc. Technology	Added	50,032	+40,118	$5,530,036	+45.3%	2	unpriced	1.85%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	63,686	+54,817	$5,487,185	+545.3%	2	$92.46	1.84%
CRM	Salesforce, Inc. Technology	NEW	16,104	NEW	$5,384,050	NEW	1	$319.14	1.80%
ABT	Abbott Laboratories Healthcare	NEW	46,827	NEW	$5,296,601	NEW	1	$115.56	1.78%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	56,730	-19,966	$4,841,905	−19.1%	2	$66.89	1.62%
EQIX	Equinix Inc Real Estate	Added	5,062	+2,682	$4,772,909	+125.9%	4	$877.83	1.60%
BMY	Bristol Myers Squibb Co Healthcare	NEW	84,294	NEW	$4,767,668	NEW	1	$55.87	1.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,068	-3,600	$4,733,133	−23.9%	4	$377.87	1.59%
V	Visa Inc. Financial Services	NEW	13,315	NEW	$4,208,072	NEW	1	$300.70	1.41%
GS	Goldman Sachs Group Inc Financial Services	NEW	6,992	NEW	$4,003,759	NEW	1	$557.79	1.34%
INTU	Intuit Inc. Technology	NEW	6,267	NEW	$3,938,809	NEW	1	$638.99	1.32%
CMI	Cummins Inc Industrials	Added	11,070	+10,469	$3,859,002	+1883.1%	2	$348.32	1.29%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	49,025	-35,545	$3,834,245	−43.7%	2	$77.44	1.29%
PH	Parker-Hannifin Corp Industrials	NEW	5,793	NEW	$3,684,521	NEW	1	$662.20	1.23%
MSI	Motorola Solutions, Inc. Technology	Added	7,689	+5,786	$3,554,086	+315.4%	3	$446.35	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,619	+2,489	$3,480,696	+117.0%	3	$231.98	1.17%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,086	+9,820	$3,207,190	+139.8%	4	$163.67	1.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	36,420	+10,511	$3,088,051	+12.3%	2	$85.47	1.03%
HON	Honeywell International Inc Industrials	NEW	13,412	NEW	$3,029,636	NEW	1	unpriced	1.02%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	24,620	NEW	$2,974,342	NEW	1	$119.36	1.00%
VST	Vistra Corp. Utilities	Added	19,679	+12,940	$2,713,143	+239.6%	5	$115.47	0.91%
IBIT	iShares Bitcoin Trust ETF	Added	50,397	+39,877	$2,673,560	+603.4%	3	$45.16	0.90%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,558	-1,086	$2,649,285	−51.2%	5	$1,725.74	0.89%
LNG	Cheniere Energy, Inc. Energy	Added	10,221	+8,154	$2,196,186	+490.8%	8	$196.73	0.74%
MMM	3M Co Industrials	Held	16,824	0	$2,171,810	−5.6%	3	unpriced	0.73%
GEV	GE Vernova Inc. Industrials	NEW	6,094	NEW	$2,004,499	NEW	1	$312.60	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,723	NEW	$1,958,181	NEW	1	$332.51	0.66%
NEM	NEWMONT Corp Basic Materials	Reduced	51,352	-189,331	$1,911,321	−85.1%	9	$40.77	0.64%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	8,391	0	$1,482,437	+26.8%	2	$123.85	0.50%
QLYS	Qualys, Inc. Technology	NEW	10,061	NEW	$1,410,753	NEW	1	$139.19	0.47%

Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.