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HP
Havemeyer Place Portfolio holdings
AUM
$1.01B
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
–
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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$12.7B
| $202K | 0.04% |
+3,706
| New | +$211K |
|
427
Comfort Systems
FIX
$55B
| $198K | 0.04% |
+212
| New | +$196K |
|
428
Annaly Capital Management
NLY
$17.4B
| $195K | 0.04% |
+8,733
| New | +$190K |
|
429
Seagate
STX
$186B
| $187K | 0.04% |
+678
| New | +$176K |
|
430
NetEase
NTES
$82.5B
| $185K | 0.04% |
+1,346
| New | +$191K |
|
431
Eos Energy Enterprises
EOSE
$1.29B
| $185K | 0.04% |
+16,162
| New | +$232K |
|
432
Kraft Heinz
KHC
$30B
| $178K | 0.04% |
+7,326
| New | +$182K |
|
433
CenterPoint Energy
CNP
$25.6B
| $177K | 0.03% |
+4,613
| New | +$180K |
|
434
Western Digital
WDC
$163B
| $174K | 0.03% |
+1,012
| New | +$153K |
|
435
BHP
BHP
$251B
| $174K | 0.03% |
+2,876
| New | +$163K |
|
436
IDEX
IEX
$17B
| $173K | 0.03% |
+975
| New | +$167K |
|
437
WEC Energy
WEC
$34.8B
| $172K | 0.03% |
+1,628
| New | +$180K |
|
|
PONY
438
Pony AI Inc
PONY
$3.28B
| $171K | 0.03% |
+11,786
| New | +$196K |
|
439
Dynatrace
DT
$14.5B
| $171K | 0.03% |
+3,942
| New | +$184K |
|
440
Bio-Rad Laboratories Class A
BIO
$10.4B
| $171K | 0.03% |
+563
| New | +$176K |
|
441
Morgan Stanley
MS
$340B
| $167K | 0.03% |
+941
| New | +$157K |
|
442
Edison International
EIX
$28.8B
| $167K | 0.03% |
+2,776
| New | +$159K |
|
443
Northern Trust
NTRS
$34.2B
| $166K | 0.03% |
+1,214
| New | +$159K |
|
444
Franklin Templeton
BEN
$17.8B
| $165K | 0.03% |
+6,925
| New | +$159K |
|
445
Fox Class A
FOXA
$29.6B
| $164K | 0.03% |
+2,251
| New | +$147K |
|
446
Zebra Technologies
ZBRA
$17.1B
| $163K | 0.03% |
+672
| New | +$180K |
|
447
Ramaco Resources Class A
METC
$819M
| $161K | 0.03% |
+8,934
| New | +$235K |
|
448
StoneCo
STNE
$2.26B
| $160K | 0.03% |
+10,816
| New | +$181K |
|
449
Western Alliance Bancorporation
WAL
$8.69B
| $155K | 0.03% |
+1,843
| New | +$150K |
|
450
Canadian National Railway
CNI
$76.9B
| $152K | 0.03% |
+1,538
| New | +$148K |
|
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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.