Sit Investment Associates Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 522
- Total Value
- 4264571
- Accession Number
- 0000897101-25-000246
- Form Type
- 13F-HR
- CIK
- 0000769317
- Manager Name
- Sit Investment Associates Inc
Data Enrichment
96% identified503 identified19 unidentified
Holdings
522 positions
Manager:
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Page 16 of 27
641069406
Shares:
20710(-22.8%)
Value:
$2.1M(-4.3%)
92840R101
Shares:
164038(+0.0%)
Value:
$2.0M(-4.0%)
786584102
Shares:
28678(-8.8%)
Value:
$1.9M(+10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | All Managers (Combined) | $2.2M | |||
466 | All Managers (Combined) | $2.1M | QoQ -7.25% (-$0)YoY +26.96% (+$0) | ||
Blackstone Inc.(BXcusip09260D107) | 15.1K | All Managers (Combined) | $2.1M | QoQ -18.93% (-$0)YoY +6.40% (+$0) | |
(cusip641069406)✕ | 20.7K | All Managers (Combined) | $2.1M | QoQ -4.33% (-$0)YoY -44.75% (-$2) | |
27.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | QoQ -42.66% (-$2)YoY -78.59% (-$8) | |
11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | ||
Coherent Corp.(COHRcusip19247G107) | 31.7K | All Managers (Combined) | $2.1M | QoQ -27.99% (-$1)YoY +12.50% (+$0) | |
378.8K | QoQ NEW(+378.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) | |
Starbucks Corp(SBUXcusip855244109) | 20.6K | All Managers (Combined) | $2.0M | QoQ -0.49% (-$0)YoY -57.15% (-$3) | |
Airbnb, Inc.(ABNBcusip009066101) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $2.0M | QoQ +29.83% (+$0)YoY NEW(+$2) |
(cusip92840R101)✕ | 164.0K | QoQ 0.00% (-0)YoY NEW(+164.0K) | All Managers (Combined) | $2.0M | QoQ -3.95% (-$0)YoY NEW(+$2) |
6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2) YoY NEW(+$2) | |
Bhp Group Ltd(BHPcusip088606108) | 40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -0.56% (-$0)YoY -28.33% (-$1) |
1.1M | All Managers (Combined) | $1.9M | QoQ +2.88% (+$0)YoY +78.66% (+$1) | ||
5.7K | QoQ +7.54% (-400)YoY +7.54% (+400) | All Managers (Combined) | $1.9M | QoQ -1.88% (-$0)YoY +20.65% (+$0) | |
Ncino, Inc.(NCNOcusip63947X101) | 69.4K | All Managers (Combined) | $1.9M | QoQ +2.36% (+$0)YoY +18.44% (+$0) | |
(cusip786584102)✕ | 28.7K | All Managers (Combined) | $1.9M | QoQ +10.72% (-$0)YoY +6.56% (-$0) | |
38.5K | All Managers (Combined) | $1.9M | QoQ -23.96% (-$1)YoY +14.51% (+$0) | ||
9.2K | All Managers (Combined) | $1.8M | QoQ +4.34% (-$0)YoY +21.64% (-$0) | ||
55.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | QoQ -14.06% (-$0)YoY -50.68% (-$2) |