Partners-Capital-Investment-Group-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GFL.TO",
  null,
  "ARGX",
  null,
  "MCHI",
  null,
  "PCG",
  "QSR",
  null,
  "GOOGL",
  null,
  "AVGO",
  null,
  "FUL",
  null,
  null,
  "DBEF",
  "CMI",
  null,
  null,
  "UE",
  "EXPE",
  "ALLO",
  "APLD",
  null,
  "INTU",
  "FC",
  "EMXC",
  "HWM",
  "LEN",
  "EMR",
  "ICE",
  null,
  "MUB",
  "META",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GWRE",
  "INCY",
  "NU",
  null,
  "BX",
  "IJR",
  "KKR",
  "VGIT",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "SNPS",
  "TMO",
  "TDG",
  "UBER",
  "UTHR",
  null,
  "VNQ",
  "OB",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  "VIG",
  "APO",
  null,
  null,
  "IEF",
  "TSM",
  "ETR",
  "BN.TO",
  "TT",
  null,
  "GM",
  "VNO",
  "IWR",
  null,
  "KRON",
  null,
  "IVE",
  "ESGD",
  "NWSA",
  null,
  null,
  null,
  null,
  null,
  "VPL",
  "URGN",
  "USB",
  "ESGV",
  "VFH",
  "VEA",
  "VNQI",
  "VTWO",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPEN",
  "CRM",
  "SNAP",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "BRK-B",
  null,
  "BXMT",
  "BMY",
  "CARR",
  "CLSK",
  "COIN",
  "CTVA",
  "CSX",
  "DE",
  "RSP",
  "EWJ",
  "VMC",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 182
Total Value: 5915784206
Accession Number: 0001104659-25-048299
Form Type: 13F-HR
CIK: partners-capital-investment-group-llp
Manager Name: Partners-Capital-Investment-Group-Llp

Data Enrichment

58% identified

106 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78470E106

Shares:48.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:6.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.9B)

INCYTE CORP

INCY|45337C102

Shares:32.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$5.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:14.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.9B)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.9B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:82.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$5.9B)

922042676

VNQI|922042676

Shares:39.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.9B)

38147N293

Shares:75.1K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.9B)

922031851

Shares:160.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$5.9B)

69374H741

Shares:45.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.9B)

921943858

VEA|921943858

Shares:25.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.9B)

922020805

Shares:26.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.9B)

69374H766

Shares:34.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$5.9B)

Snap Inc

SNAP|83304A106

Shares:142.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.9B)

Kronos Bio, Inc.

KRON|50107A104

Shares:1.4M

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$5.9B)

78464A870

Shares:13.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.9B)

00771X419

Shares:65.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.9B)

Apollo Global Management, Inc.

APO|03768E105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.9B)

921908844

VIG|921908844

Shares:5.1K

Value:$979.9K

% of Portfolio:0.0% ($979.9K/$5.9B)

74348A467

Shares:9.1K

Value:$928.4K

% of Portfolio:0.0% ($928.4K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470E106)✕	48.0K	QoQ +32.71% (+11.8K) YoY +67.30% (+19.3K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$5.9B)	QoQ +43.21% (+$622.4K) YoY +72.83% (+$869.3K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
INCYTE CORP(INCYcusip45337C102)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$5.9B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	14.4K	QoQ +100.00% (+7.2K) YoY +100.00% (+7.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$5.9B)	QoQ +137.23% (+$1.1M) YoY +279.16% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +100.39% (+1.0K) YoY +101.19% (+1.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.9B)	QoQ +114.34% (+$890.0K) YoY +113.67% (+$887.6K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	82.6K	QoQ +105.14% (+42.4K) YoY +124.64% (+45.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$5.9B)	QoQ +135.66% (+$951.4K) YoY +125.65% (+$920.3K)
(VNQIcusip922042676)	39.7K	QoQ +331.02% (+30.5K) YoY NEW(+39.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.9B)	QoQ +340.82% (+$1.2M) YoY NEW(+$1.6M)
(cusip38147N293)✕	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.9B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip922031851)✕	160.5K	QoQ -26.97% (-59.3K) YoY -61.07% (-251.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$5.9B)	QoQ -26.37% (-$568.7K) YoY -60.68% (-$2.5M)
(cusip69374H741)✕	45.4K	QoQ +100.00% (+22.7K) YoY +100.00% (+22.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.9B)	QoQ +95.79% (+$652.4K) YoY +104.88% (+$682.6K)
(VEAcusip921943858)	25.9K	QoQ +0.13% (+36) YoY -49.84% (-25.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.9B)	QoQ +6.44% (+$79.7K) YoY -49.18% (-$1.3M)
(cusip922020805)✕	26.2K	QoQ +222.91% (+18.1K) YoY +185.38% (+17.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.9B)	QoQ +232.77% (+$915.3K) YoY +197.35% (+$868.5K)
(cusip69374H766)✕	34.3K	QoQ +100.00% (+17.1K) YoY +100.00% (+17.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$5.9B)	QoQ +109.46% (+$662.2K) YoY +86.01% (+$585.9K)
Snap Inc(SNAPcusip83304A106)	142.4K	QoQ NEW(+142.4K) YoY NEW(+142.4K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Kronos Bio, Inc.(KRONcusip50107A104)	1.4M	QoQ +174.62% (+921.2K) YoY +174.62% (+921.2K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$5.9B)	QoQ +138.49% (+$694.0K) YoY +74.28% (+$509.4K)
(cusip78464A870)✕	13.9K	QoQ +100.00% (+6.9K) YoY +100.00% (+6.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.9B)	QoQ +80.10% (+$500.2K) YoY +70.93% (+$466.7K)
(cusip00771X419)✕	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$5.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Apollo Global Management, Inc.(APOcusip03768E105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VIGcusip921908844)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$979.9K	0.0% ($979.9K/$5.9B)	QoQ NEW(+$979.9K) YoY NEW(+$979.9K)
(cusip74348A467)✕	9.1K	QoQ +100.00% (+4.5K) YoY +100.00% (+4.5K)	All Managers (Combined)	$928.4K	0.0% ($928.4K/$5.9B)	QoQ +105.28% (+$476.1K) YoY +101.51% (+$467.7K)