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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
CELC icon
126
Celcuity
CELC
$4.52B
$1.36M 0.08%
+27,500
New +$1.1M
MH
127
McGraw Hill
MH
$2.22B
$1.25M 0.07%
+100,000
New +$1.45M
QURE icon
128
uniQure
QURE
$3.22B
$1.17M 0.07%
+20,000
New +$363K
OMDA
129
Omada Health Inc
OMDA
$1.41B
$1.11M 0.06%
50,000
– –
DEC
130
Diversified Energy Company
DEC
$980M
$1.05M 0.06%
+75,000
New +$1.12M
CHYM
131
Chime Financial
CHYM
$11B
$1.01M 0.06%
50,000
– –
GUTS icon
132
Fractyl Health
GUTS
$111M
$795K 0.05%
+500,000
New +$649K
CARL
133
Carlsmed
CARL
$377M
$670K 0.04%
+50,000
New +$684K
INR
134
Infinity Natural Resources
INR
$243M
$656K 0.04%
50,000
– –
ASIC
135
Ategrity Specialty Insurance
ASIC
$1.19B
$395K 0.02%
20,000
– –
PEPG icon
136
PepGen
PEPG
$197M
$46.2K ﹤0.01%
+10,000
New +$16.1K
AEP icon
137
American Electric Power
AEP
$68.4B
– –
-500,000
Closed -$51.9M
AESI icon
138
Atlas Energy Solutions
AESI
$1.41B
– –
-350,000
Closed -$4.68M
BMEA icon
139
Biomea Fusion
BMEA
$91.3M
– –
-350,000
Closed -$630K
CNP icon
140
CenterPoint Energy
CNP
$26.8B
– –
-600,000
Closed -$22M
ECVT icon
141
Ecovyst
ECVT
$1.14B
– –
-300,000
Closed -$2.47M
OGS icon
142
ONE Gas
OGS
$5.04B
– –
-100,000
Closed -$7.19M
TPG icon
143
TPG
TPG
$7.86B
– –
-250,000
Closed -$13.1M
VNOM icon
144
Viper Energy
VNOM
$14.7B
– –
-400,000
Closed -$15.3M
LINE
145
Lineage Inc
LINE
$9.65B
– –
-200,000
Closed -$8.7M
JBS
146
JBS N.V.
JBS
$46.8B
– –
-500,000
Closed -$7.3M
2 3 4 5
6

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AF
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RCM
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IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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.