We are live on
!
Find out more
HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
Turnover
61.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$8.25M |
| 3 |
Lockheed Martin
LMT
|
+$5.71M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
Robinhood
HOOD
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$7.37B
| $486K | 0.1% |
+10,418
| New | +$481K |
2025 Q4
0 quarters
|
|
327
Powell Industries
POWL
$6.03B
| $485K | 0.1% |
+4,560
| New | +$512K |
2025 Q4
0 quarters
|
|
328
American Electric Power
AEP
$69B
| $483K | 0.1% |
+4,192
| New | +$495K |
2025 Q4
0 quarters
|
|
329
CNH Industrial
CNH
$18.7B
| $483K | 0.1% |
+52,394
| New | +$523K |
2025 Q4
0 quarters
|
|
330
Aurora
AUR
$9.86B
| $477K | 0.09% |
+124,346
| New | +$569K |
2025 Q4
0 quarters
|
|
331
Cinemark Holdings
CNK
$4.49B
| $477K | 0.09% |
+20,544
| New | +$540K |
2025 Q4
0 quarters
|
|
332
IQVIA
IQV
$43.5B
| $473K | 0.09% |
+2,099
| New | +$457K |
2025 Q4
0 quarters
|
|
333
Polaris
PII
$2.98B
| $470K | 0.09% |
+7,428
| New | +$489K |
2025 Q4
0 quarters
|
|
334
Matador Resources
MTDR
$7.06B
| $468K | 0.09% |
+11,033
| New | +$463K |
2025 Q4
0 quarters
|
|
335
Cloudflare
NET
$104B
| $468K | 0.09% |
+2,372
| New | +$502K |
2025 Q4
0 quarters
|
|
336
Sweetgreen
SG
$1.22B
| $464K | 0.09% |
+68,692
| New | +$472K |
2025 Q4
0 quarters
|
|
337
Jefferies Financial Group
JEF
$10.3B
| $460K | 0.09% |
+7,423
| New | +$426K |
2025 Q4
0 quarters
|
|
338
NXP Semiconductors
NXPI
$58.2B
| $460K | 0.09% |
+2,118
| New | +$454K |
2025 Q4
0 quarters
|
|
339
EQT Corp
EQT
$33.9B
| $453K | 0.09% |
+8,447
| New | +$475K |
2025 Q4
0 quarters
|
|
340
AngloGold Ashanti
AU
$46.4B
| $450K | 0.09% |
+5,276
| New | +$411K |
2025 Q4
0 quarters
|
|
341
Emerson Electric
EMR
$89.1B
| $447K | 0.09% |
+3,370
| New | +$447K |
2025 Q4
0 quarters
|
|
342
Atmos Energy
ATO
$28.2B
| $439K | 0.09% |
+2,619
| New | +$453K |
2025 Q4
0 quarters
|
|
343
WEX
WEX
$6.23B
| $434K | 0.09% |
+2,916
| New | +$439K |
2025 Q4
0 quarters
|
|
344
PNC Financial Services
PNC
$86.5B
| $431K | 0.09% |
+2,066
| New | +$399K |
2025 Q4
0 quarters
|
|
345
Kratos Defense & Security Solutions
KTOS
$7.57B
| $430K | 0.08% |
+5,671
| New | +$464K |
2025 Q4
0 quarters
|
|
346
Crocs
CROX
$5.92B
| $425K | 0.08% |
+4,965
| New | +$415K |
2025 Q4
0 quarters
|
|
347
Energy Fuels
UUUU
$2.19B
| $424K | 0.08% |
+29,145
| New | +$495K |
2025 Q4
0 quarters
|
|
348
Revvity
RVTY
$17B
| $423K | 0.08% |
+4,372
| New | +$420K |
2025 Q4
0 quarters
|
|
349
Flowserve
FLS
$8.91B
| $417K | 0.08% |
+6,006
| New | +$386K |
2025 Q4
0 quarters
|
|
350
New Oriental
EDU
$9.43B
| $413K | 0.08% |
+7,497
| New | +$411K |
2025 Q4
0 quarters
|
|
Similar funds
NFT
DPC
LC
AL4A
AH
QFA
GCM
IWP
Havemeyer Place's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Havemeyer Place, which disclosed 504 positions worth $507M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Lennar Class A: 83,309 shares worth $8.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.
- Havemeyer Place's largest Q4 2025 buy was Lennar Class A: 83,309 shares worth $8.56M.
- Havemeyer Place's ten largest holdings make up 10% of its $507M portfolio in Q4 2025.
- Havemeyer Place disclosed 504 positions in Q4 2025, its first 13F filing on record.
Based on Havemeyer Place's 13F filing for Q4 2025, filed 11 Feb 2026.