Ballentine Partners, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine Partners, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 44 of 46
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Value:
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CureVac N.V.
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31573(+81.8%)
Value:
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Lumen Technologies, Inc.
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21993(-26.9%)
Value:
$86.2M(-46.0%)
Blend Labs, Inc.
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25623(-5.2%)
Value:
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AMBEV S.A.
Shares:
36053(-50.4%)
Value:
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ENERGY CO OF MINAS GERAIS
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47214(-4.8%)
Value:
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Piedmont Office Realty Trust, Inc.
Shares:
11158
Value:
$82.2M
Coeur Mining, Inc.
Shares:
13217(-30.5%)
Value:
$78.2M(-28.1%)
Grifols SA
Shares:
10868
Value:
$77.3M
TASEKO MINES LTD
Shares:
34046(+147.1%)
Value:
$76.3M(+185.4%)
Vir Biotechnology, Inc.
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10775(-1.4%)
Value:
$69.8M(-13.0%)
PELOTON INTERACTIVE, INC.
Shares:
10690(-13.1%)
Value:
$67.6M(-36.9%)
Uniti Group Inc.
Shares:
13348(-12.5%)
Value:
$67.3M(-19.8%)
HECLA MINING CO/DE/
Shares:
11552(-2.9%)
Value:
$64.2M(+9.9%)
Hanesbrands Inc.
Shares:
10763(-4.7%)
Value:
$62.1M(-32.4%)
OIL STATES INTERNATIONAL, INC
Shares:
11649(-75.8%)
Value:
$60.0M(-75.3%)
Transocean Ltd.
Shares:
18502(+1.4%)
Value:
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Qudian Inc.
Shares:
21700(-11.6%)
Value:
$58.4M(-15.7%)
BRASKEM SA
Shares:
14991
Value:
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SASOL LTD
Shares:
13289(-45.4%)
Value:
$56.2M(-49.4%)