Haveli Investment Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $6,031,090,979 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $4,500,761,500 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $2,690,545,342 | Pooled investment vehicles (100%) |
| Jun 2023 to Mar 2024 | $2,409,095,661 | Pooled investment vehicles (100%) |
| May 2023 | $596,975,661 | Pooled investment vehicles (100%) |
| Apr 2023 | $596,975,661 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.9%; sector active share 60.5% against the combined 13F book's sector weights.
Over time 3 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 backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.1% | $131,396,613 |
| Healthcare | 26.9% | $48,470,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BLND | Blend Labs, Inc. | +7,844,794 | 18,693,667 | $31,966,170 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FRSH |
Freshworks Inc.
Technology
|
NEW | 8,204,092 | $83,025,411 | 46.16% | |
| CERT |
Certara, Inc.
Healthcare
|
NEW | 7,400,000 | $48,470,000 | 26.95% | |
| BLND |
Blend Labs, Inc.
Technology
|
Added | 18,693,667 | $31,966,170 | 17.77% | |
| SPT |
Sprout Social, Inc.
Technology
|
NEW | 2,172,852 | $16,405,032 | 9.12% |
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.