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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
CRWV
1
CoreWeave
CRWV
$39.2B
$107M 6.1%
785,000
+178,020
+29% +$21.1M
SNDK
2
Sandisk
SNDK
$213B
$89.8M 5.1%
800,000
– –
BRO icon
3
Brown & Brown
BRO
$22.9B
$70.3M 4%
750,000
– –
GLXY
4
Galaxy Digital Inc
GLXY
$4.34B
$47.3M 2.69%
1,400,000
– –
NDAQ icon
5
Nasdaq
NDAQ
$51.5B
$44.2M 2.51%
500,000
– –
LTM
6
LATAM Airlines Group S.A.
LTM
$14.4B
$43M 2.44%
+950,000
New +$42.7M
MBLY icon
7
Mobileye
MBLY
$2.03B
$42.4M 2.41%
+3,000,000
New +$44.6M
VRSN icon
8
VeriSign
VRSN
$25.3B
$42.1M 2.39%
+150,730
New +$42.1M
SARO
9
StandardAero Inc
SARO
$9.54B
$40.9M 2.33%
1,500,000
– –
LOAR icon
10
Loar Holdings
LOAR
$6.64B
$40M 2.27%
500,000
– –
NBIS
11
Nebius Group N.V.
NBIS
$47.7B
$36.5M 2.07%
+325,000
New +$22.6M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.88B
$32M 1.82%
350,000
– –
FOX icon
13
Fox Class B
FOX
$20.7B
$30.6M 1.74%
+533,920
New +$28.2M
CHWY icon
14
Chewy
CHWY
$8.54B
$30.3M 1.72%
750,000
-150,000
-17% -$5.78M
BEKE icon
15
KE Holdings
BEKE
$16.8B
$28.5M 1.62%
+1,500,000
New +$28.1M
ETR icon
16
Entergy
ETR
$54.1B
$28M 1.59%
300,000
– –
GDS icon
17
GDS Holdings
GDS
$6.34B
$27.1M 1.54%
700,000
– –
SOFI icon
18
SoFi Technologies
SOFI
$21.1B
$26.4M 1.5%
+1,000,000
New +$23.7M
VIK icon
19
Viking Holdings
VIK
$44.9B
$24.9M 1.41%
400,000
– –
LPLA icon
20
LPL Financial
LPLA
$26.3B
$23.3M 1.32%
70,000
– –
WAY
21
Waystar Holding Corp
WAY
$4.32B
$22.8M 1.29%
600,000
+100,000
+20% +$3.71M
KGS icon
22
Kodiak Gas Services
KGS
$5.96B
$22.2M 1.26%
600,000
+300,000
+100% +$10.1M
PRMB
23
Primo Brands
PRMB
$8.24B
$22.1M 1.26%
1,000,000
-500,000
-33% -$12.9M
FIGR
24
Figure Technology Solutions
FIGR
$6.1B
$21.8M 1.24%
+600,000
New +$23.3M
ULS icon
25
UL Solutions
ULS
$17.2B
$21.3M 1.21%
300,000
– –
1
2 3 4 5

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AF
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NIM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LI
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LBC
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GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 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

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.