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Burkehill Global Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 85.32%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+85.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$406M
Cap. Flow
+$307M
Cap. Flow %
17.44%
Top 10 Hldgs %
32.24%
Holding
152
New
57
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$44.6M
2
LTM
LATAM Airlines Group S.A.
LTM
+$42.7M
3
VRSN icon
VeriSign
VRSN
+$42.1M
4
FOX icon
Fox Class B
FOX
+$28.2M
5
BEKE icon
KE Holdings
BEKE
+$28.1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$51.9M
2
CNP icon
CenterPoint Energy
CNP
+$22M
3
ADC icon
Agree Realty
ADC
+$21.7M
4
VNOM icon
Viper Energy
VNOM
+$15.3M
5
TPG icon
TPG
TPG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 17.75%
3 Financials 17.49%
4 Consumer Discretionary 11.01%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
51
SailPoint Inc
SAIL
$10.6B
$9.94M 0.56%
450,000
– –
CRBG icon
52
Corebridge Financial
CRBG
$15B
$9.62M 0.55%
300,000
– –
GFL icon
53
GFL Environmental
GFL
$14.9B
$9.48M 0.54%
200,000
– –
SMA
54
SmartStop Self Storage REIT
SMA
$1.9B
$9.41M 0.53%
250,000
– –
SPXC icon
55
SPX Corp
SPXC
$10.8B
$9.34M 0.53%
+50,000
New +$9.24M
KLAR
56
Klarna Group
KLAR
$7.52B
$9.16M 0.52%
+250,000
New +$10.7M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$9.11M 0.52%
505,548
-500,000
-50% -$10.1M
RHP icon
58
Ryman Hospitality Properties
RHP
$7.63B
$8.96M 0.51%
100,000
– –
AMRZ
59
Amrize Ltd
AMRZ
$25.8B
$8.49M 0.48%
175,000
+125,000
+250% +$6.37M
KVYO icon
60
Klaviyo
KVYO
$4.73B
$8.31M 0.47%
300,000
– –
MIR icon
61
Mirion Technologies
MIR
$3.91B
$8.14M 0.46%
+350,000
New +$7.57M
NTST
62
NETSTREIT Corp
NTST
$2.1B
$8.13M 0.46%
+450,000
New +$8.14M
RAPP
63
Rapport Therapeutics
RAPP
$2.18B
$7.42M 0.42%
+250,000
New +$4.46M
OS
64
DELISTED
OneStream Inc
OS
$7.37M 0.42%
400,000
-200,000
-33% -$4.39M
HNGE
65
Hinge Health
HNGE
$7.21B
$7.36M 0.42%
150,000
– –
SOLV icon
66
Solventum
SOLV
$14.1B
$7.3M 0.41%
+100,000
New +$7.33M
VIA
67
Via Transportation Inc
VIA
$1.81B
$7.21M 0.41%
+150,000
New +$7.42M
LGN
68
Legence Corp
LGN
$4.95B
$6.93M 0.39%
+225,000
New +$7.08M
TBBB icon
69
BBB Foods
TBBB
$4.92B
$6.74M 0.38%
250,000
– –
SLDE
70
Slide Insurance Holdings
SLDE
$2.47B
$6.31M 0.36%
400,000
– –
NIQ
71
NIQ Global Intelligence PLC
NIQ
$3.45B
$6.28M 0.36%
+400,000
New +$6.96M
STUB
72
StubHub Holdings
STUB
$3.36B
$6.15M 0.35%
+365,000
New +$6.69M
INGM
73
Ingram Micro Holding
INGM
$6.55B
$6.12M 0.35%
285,000
– –
MIAX
74
Miami International Holdings
MIAX
$4.28B
$6.04M 0.34%
+150,000
New +$5.49M
SITM icon
75
SiTime
SITM
$21.8B
$6.03M 0.34%
20,000
– –
1 2
3
4 5

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C
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MYAM
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LGM
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SAM
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RCM
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IL
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CAM
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Burkehill Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burkehill Global Management held 152 positions worth $1.76B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Burkehill Global Management deployed $307M of net new capital in Q3 2025, opening 57 new positions and adding to 5 existing holdings. Its largest new stake was Mobileye: 3,000,000 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Agree Realty, an estimated $21.7M trimmed.

  • Burkehill Global Management's largest Q3 2025 buy was Mobileye: 3,000,000 shares worth $42.4M.
  • Burkehill Global Management added most to CoreWeave in Q3 2025, an estimated $21.1M increase.
  • Burkehill Global Management's biggest Q3 2025 reduction was Agree Realty, cutting an estimated $21.7M.
  • Burkehill Global Management fully exited American Electric Power in Q3 2025, selling an estimated $51.9M.
  • Burkehill Global Management's ten largest holdings make up 32% of its $1.76B portfolio in Q3 2025.
  • Burkehill Global Management opened 57 new positions and closed 15 in Q3 2025.
  • Burkehill Global Management's portfolio value rose 30% quarter-over-quarter to $1.76B.

Based on Burkehill Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.