Permanent Capital Management, LP
Top Portfolio Positions
126 positions ·
$130,515,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
72,667 | $26,899,143 | 20.61% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
1,340,223 | $5,521,718 | 4.23% | |
| NVDA |
Nvidia Corp
Technology
|
23,034 | $4,017,129 | 3.08% | |
| CAT |
Caterpillar Inc
Industrials
|
5,617 | $3,979,419 | 3.05% | |
| AAPL |
Apple Inc.
Technology
|
14,471 | $3,672,595 | 2.81% | |
| GLD |
Spdr Gold Trust
|
8,157 | $3,509,875 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,672 | $3,472,277 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,148 | $2,918,158 | 2.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,185 | $2,721,672 | 2.09% | |
| UBS |
UBS Group AG
Financial Services
|
64,477 | $2,519,116 | 1.93% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CDZI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,327,433 | 474,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,785,471 | 496,519 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,343,569 | 496,519 | Shares | Sole | 2025-10-17 | |
| 2024-06-30 | $991,957 | 321,022 | Shares | Sole | 2025-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||