Hollencrest-Capital-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1,092
- Total Value
- 1961657894
- Accession Number
- 0001161722-25-000004
- Form Type
- 13F-HR
- Manager Name
- Hollencrest-Capital-Management
Data Enrichment
76% identified830 identified262 unidentified
Holdings
1,092 positions • $2.0B total value
Manager:
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Page 51 of 55
78463X103
Shares:15
Value:$660
% of Portfolio:0.0% ($660/$2.0B)
78463X863
Shares:26
Value:$636
% of Portfolio:0.0% ($636/$2.0B)
78464A771
Shares:5
Value:$631
% of Portfolio:0.0% ($631/$2.0B)
46137V134
Shares:35
Value:$551
% of Portfolio:0.0% ($551/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $705 | 0.0% ($705/$2.0B) | YoY NEW(+$705) | |
| 10 | QoQ 0.00% (-0) | All Managers (Combined) | $691 | 0.0% ($691/$2.0B) | ||
| 69 | QoQ 0.00% (+0)YoY +91.66% (+33) | All Managers (Combined) | $689 | 0.0% ($689/$2.0B) | ||
| 11 | QoQ -8.33% (-1)YoY -8.33% (-1) | All Managers (Combined) | $686 | 0.0% ($686/$2.0B) | ||
| 900 | QoQ 0.00% (-0) | All Managers (Combined) | $680 | 0.0% ($680/$2.0B) | ||
(cusip78463X103)✕ | 15 | All Managers (Combined) | $660 | 0.0% ($660/$2.0B) | ||
| 6 | All Managers (Combined) | $656 | 0.0% ($656/$2.0B) | |||
| 58 | QoQ 0.00% (+0)YoY -9.37% (-6) | All Managers (Combined) | $649 | 0.0% ($649/$2.0B) | ||
(cusip78463X863)✕ | 26 | All Managers (Combined) | $636 | 0.0% ($636/$2.0B) | QoQ +6.17% (+$37)YoY -6.19% (-$42) | |
| 605 | All Managers (Combined) | $635 | 0.0% ($635/$2.0B) | |||
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $634 | 0.0% ($634/$2.0B) | QoQ NEW(+$634) YoY NEW(+$634) | |
| 15 | All Managers (Combined) | $633 | 0.0% ($633/$2.0B) | |||
(cusip78464A771)✕ | 5 | All Managers (Combined) | $631 | 0.0% ($631/$2.0B) | ||
| 54 | All Managers (Combined) | $621 | 0.0% ($621/$2.0B) | |||
Roblox Corp(RBLXcusip771049103) | 10 | All Managers (Combined) | $583 | 0.0% ($583/$2.0B) | ||
| 500 | QoQ 0.00% (-0) | All Managers (Combined) | $580 | 0.0% ($580/$2.0B) | ||
ArcelorMittal(MTcusip03938L203) | 20 | All Managers (Combined) | $577 | 0.0% ($577/$2.0B) | ||
| 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $569 | 0.0% ($569/$2.0B) | YoY NEW(+$569) | |
(cusip46137V134)✕ | 35 | All Managers (Combined) | $551 | 0.0% ($551/$2.0B) | ||
| 9 | QoQ -65.38% (-17)YoY -65.38% (-17) | All Managers (Combined) | $540 | 0.0% ($540/$2.0B) |