Aldebaran-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ANTX", null, "PATK", null, "FCX", "TECX", "AMLX", "EPIX", "MBIN", "OKUR", "PMVP", "RELL", null, "IWS", "ACRS", "MSFT", null, "OXY", "ENB", "PG", "VZ", null, null, "SU", "F", "IKNA", "IESC", "SIRI", "HI", null, "AVIR", "BAC", "BRK-A", "BRK-B", "BG", "CATO", "CENX", "CVX", "XOM", "LLY", "JPM" ]
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
- 41
- Total Value
- 105732465
- Accession Number
- 0001376474-25-000454
- Form Type
- 13F-HR
- Manager Name
- Aldebaran-Capital
Data Enrichment
83% identified34 identified7 unidentified
Holdings
41 positions • $105.7M total value
Manager:
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Page 1 of 3
Shares:172.9K
Value:$8.5M
% of Portfolio:8.1% ($8.5M/$105.7M)
003261104
Shares:152.4K
Value:$3.3M
% of Portfolio:3.1% ($3.3M/$105.7M)
Shares:144.4K
Value:$1.6M
% of Portfolio:1.5% ($1.6M/$105.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.9K | All Managers (Combined) | $22.8M | 21.6% ($22.8M/$105.7M) | |||
| 172.9K | All Managers (Combined) | $8.5M | 8.1% ($8.5M/$105.7M) | |||
Bunge Global SA(BGcusipH11356104) | 97.8K | QoQ -0.27% (-270)YoY NEW(+97.8K) | All Managers (Combined) | $7.5M | 7.1% ($7.5M/$105.7M) | YoY NEW(+$7.5M) |
MICROSOFT CORP(MSFTcusip594918104) | 19.4K | All Managers (Combined) | $7.3M | 6.9% ($7.3M/$105.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 7.8K | All Managers (Combined) | $6.4M | 6.1% ($6.4M/$105.7M) | ||
| 138.9K | All Managers (Combined) | $5.8M | 5.5% ($5.8M/$105.7M) | |||
| 40.0K | QoQ -0.92% (-372)YoY +0.25% (+101) | All Managers (Combined) | $5.0M | 4.8% ($5.0M/$105.7M) | ||
SUNCOR ENERGY INC(SUcusip867224107) | 122.6K | All Managers (Combined) | $4.7M | 4.5% ($4.7M/$105.7M) | ||
CHEVRON CORP(CVXcusip166764100) | 28.3K | All Managers (Combined) | $4.7M | 4.5% ($4.7M/$105.7M) | ||
| 1.1M | All Managers (Combined) | $3.5M | 3.3% ($3.5M/$105.7M) | |||
(cusip003261104)✕ | 152.4K | All Managers (Combined) | $3.3M | 3.1% ($3.3M/$105.7M) | ||
| 11.9K | All Managers (Combined) | $2.9M | 2.8% ($2.9M/$105.7M) | |||
| 51.6K | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$105.7M) | |||
| 83.3K | YoY NEW(+83.3K) | All Managers (Combined) | $1.9M | 1.8% ($1.9M/$105.7M) | YoY NEW(+$1.9M) | |
ENBRIDGE INC(ENBcusip29250N105) | 42.3K | All Managers (Combined) | $1.9M | 1.8% ($1.9M/$105.7M) | ||
| 40.2K | All Managers (Combined) | $1.8M | 1.7% ($1.8M/$105.7M) | |||
| 144.4K | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$105.7M) | |||
| 2 | All Managers (Combined) | $1.6M | 1.5% ($1.6M/$105.7M) | |||
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$105.7M) | YoY NEW(+$1.5M) | |
| 14.2K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$105.7M) |