We are live on ! Find out more
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 %
101.17%
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.1M
2
NOW icon
ServiceNow
NOW
+$8.25M
3
LMT icon
Lockheed Martin
LMT
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
HOOD icon
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
GKOS icon
101
Glaukos
GKOS
$10.7B
$1.53M 0.3%
+13,557
New +$1.3M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.2B
$1.52M 0.3%
+8,174
New +$1.58M
ANF icon
103
Abercrombie & Fitch
ANF
$4.84B
$1.51M 0.3%
+12,008
New +$1.05M
PEN icon
104
Penumbra
PEN
$12.8B
$1.5M 0.3%
+4,828
New +$1.33M
MRNA icon
105
Moderna
MRNA
$63.4B
$1.49M 0.29%
+50,387
New +$1.37M
FHN icon
106
First Horizon
FHN
$11.6B
$1.48M 0.29%
+61,785
New +$1.38M
MMM icon
107
3M
MMM
$92.5B
$1.46M 0.29%
+9,131
New +$1.49M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.28%
+2,868
New +$1.43M
WIX icon
109
WIX.com
WIX
$3.6B
$1.42M 0.28%
+13,716
New +$1.66M
TER icon
110
Teradyne
TER
$57.3B
$1.42M 0.28%
+7,360
New +$1.26M
HPQ icon
111
HP
HPQ
$27B
$1.42M 0.28%
+63,885
New +$1.63M
OTIS icon
112
Otis Worldwide
OTIS
$27.2B
$1.42M 0.28%
+16,230
New +$1.45M
TREX icon
113
Trex
TREX
$4.77B
$1.42M 0.28%
+40,404
New +$1.63M
TRU icon
114
TransUnion
TRU
$16.3B
$1.41M 0.28%
+16,419
New +$1.35M
ONON icon
115
On Holding
ONON
$9.64B
$1.4M 0.28%
+30,168
New +$1.3M
ALAB icon
116
Astera Labs
ALAB
$49B
$1.39M 0.27%
+8,332
New +$1.39M
GSK icon
117
GSK
GSK
$104B
$1.38M 0.27%
+28,216
New +$1.32M
WMB icon
118
Williams Companies
WMB
$86.9B
$1.38M 0.27%
+22,951
New +$1.39M
ADP icon
119
Automatic Data Processing
ADP
$112B
$1.38M 0.27%
+5,357
New +$1.43M
PR
120
Permian Resources
PR
$19.5B
$1.37M 0.27%
+97,830
New +$1.31M
ASX icon
121
ASE Group
ASX
$96.5B
$1.37M 0.27%
+84,971
New +$1.21M
BB icon
122
BlackBerry
BB
$4.57B
$1.35M 0.27%
+356,058
New +$1.57M
KEEL
123
Keel Infrastructure Corp
KEEL
$2.17B
$1.34M 0.26%
+571,298
New +$1.96M
VICI icon
124
VICI Properties
VICI
$28.9B
$1.34M 0.26%
+47,729
New +$1.42M
MP icon
125
MP Materials
MP
$10.7B
$1.34M 0.26%
+26,560
New +$1.68M
3 4
5
6 7

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.