Geneva-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "WGS",
  "MPLX",
  "GOOGL",
  "CAT",
  "AVGO",
  null,
  null,
  "HWM",
  "META",
  "IVW",
  "IJH",
  "MMC",
  null,
  "MA",
  "MSFT",
  "ORLY",
  null,
  "IWF",
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  null,
  "GLD",
  "TDG",
  "VO",
  null,
  "VYM",
  "RYAN",
  "WM",
  "RACE",
  "AMZN",
  "TTWO",
  "VOT",
  "V",
  "RDDT",
  "SPOT",
  "MELI",
  "DGRO",
  "GWW",
  "ADP",
  "CPRT",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "IWM",
  "EPD",
  "LLY",
  "NFLX",
  "PH",
  "ANET",
  "XLK",
  "URI",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 60
Total Value: 193987280
Accession Number: 0001712671-25-000002
Form Type: 13F-HR
CIK: geneva-partners
Manager Name: Geneva-Partners

Data Enrichment

90% identified

54 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $194.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:72.7K

Value:$13.8M

% of Portfolio:7.1% ($13.8M/$194.0M)

NVIDIA CORP

NVDA|67066G104

Shares:118.4K

Value:$12.8M

% of Portfolio:6.6% ($12.8M/$194.0M)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$10.9M

% of Portfolio:5.6% ($10.9M/$194.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:62.5K

Value:$9.7M

% of Portfolio:5.0% ($9.7M/$194.0M)

464287200

IVV|464287200

Shares:16.7K

Value:$9.4M

% of Portfolio:4.8% ($9.4M/$194.0M)

Broadcom Inc.

AVGO|11135F101

Shares:56.1K

Value:$9.4M

% of Portfolio:4.8% ($9.4M/$194.0M)

46432F339

QUAL|46432F339

Shares:54.1K

Value:$9.2M

% of Portfolio:4.8% ($9.2M/$194.0M)

MICROSOFT CORP

MSFT|594918104

Shares:24.3K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.0M)

TransDigm Group INC

TDG|893641100

Shares:5.5K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$194.0M)

Mastercard Inc

MA|57636Q104

Shares:13.3K

Value:$7.3M

% of Portfolio:3.8% ($7.3M/$194.0M)

S&P Global Inc.

SPGI|78409V104

Shares:13.6K

Value:$6.9M

% of Portfolio:3.6% ($6.9M/$194.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:12.0K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$194.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.8K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$194.0M)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$194.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:19.1K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$194.0M)

316092832

Shares:84.8K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.0M)

COPART INC

CPRT|217204106

Shares:69.6K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.0M)

Parker-Hannifin Corp

PH|701094104

Shares:7.1K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.9K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$194.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$194.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	72.7K	QoQ +1.35% (-971) YoY +54.65% (+25.7K)	All Managers (Combined)	$13.8M	7.1% ($13.8M/$194.0M)	QoQ -12.10% (-$1.9M) YoY +63.12% (+$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	118.4K	QoQ -2.07% (-2.5K) YoY +881.42% (+106.3K)	All Managers (Combined)	$12.8M	6.6% ($12.8M/$194.0M)	QoQ -20.96% (-$3.4M) YoY +17.71% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ +0.58% (-111) YoY -22.52% (-5.5K)	All Managers (Combined)	$10.9M	5.6% ($10.9M/$194.0M)	QoQ -0.98% (-$108.9K) YoY -8.03% (-$956.6K)
Alphabet Inc.(GOOGLcusip02079K305)	62.5K	QoQ -2.52% (-1.6K) YoY +24.43% (+12.3K)	All Managers (Combined)	$9.7M	5.0% ($9.7M/$194.0M)	QoQ -20.37% (-$2.5M) YoY +27.49% (+$2.1M)
(IVVcusip464287200)	16.7K	QoQ +3.71% (-599) YoY +10.99% (+1.7K)	All Managers (Combined)	$9.4M	4.8% ($9.4M/$194.0M)	QoQ -1.00% (-$94.9K) YoY +18.62% (+$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	56.1K	QoQ -9.29% (-5.7K) YoY +712.27% (+49.2K)	All Managers (Combined)	$9.4M	4.8% ($9.4M/$194.0M)	QoQ -34.49% (-$4.9M) YoY +2.60% (+$238.3K)
(QUALcusip46432F339)	54.1K	QoQ +7.62% (+3.8K) YoY +12.75% (+6.1K)	All Managers (Combined)	$9.2M	4.8% ($9.2M/$194.0M)	QoQ +3.28% (+$293.5K) YoY +17.24% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	24.3K	QoQ -0.40% (-98) YoY +1.98% (-474)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.0M)	QoQ -11.29% (-$1.2M) YoY -8.99% (-$901.8K)
TransDigm Group INC(TDGcusip893641100)	5.5K	QoQ -1.18% (-66) YoY -7.68% (-457)	All Managers (Combined)	$7.6M	3.9% ($7.6M/$194.0M)	QoQ +7.86% (-$553.7K) YoY +3.70% (-$271.0K)
Mastercard Inc(MAcusip57636Q104)	13.3K	QoQ +2.61% (+339) YoY +18.04% (+2.0K)	All Managers (Combined)	$7.3M	3.8% ($7.3M/$194.0M)	QoQ +6.81% (+$464.9K) YoY +34.36% (+$1.9M)
S&P Global Inc.(SPGIcusip78409V104)	13.6K	QoQ +175.98% (+8.7K) YoY NEW(+13.6K)	All Managers (Combined)	$6.9M	3.6% ($6.9M/$194.0M)	QoQ +181.56% (+$4.5M) YoY NEW(+$6.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	12.0K	QoQ +12.36% (+1.3K) YoY NEW(+12.0K)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$194.0M)	QoQ +32.98% (+$1.6M) YoY NEW(+$6.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.8K	QoQ +0.85% (+32) YoY -7.30% (-299)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$194.0M)	QoQ +21.81% (+$973.7K) YoY +17.61% (-$814.4K)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ +1.70% (+93) YoY +126.72% (+3.1K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$194.0M)	QoQ +6.42% (+$312.2K) YoY +248.14% (+$3.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$194.0M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip316092832)✕	84.8K	QoQ +2.65% (-2.2K) YoY -1.19% (-1.0K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.0M)	QoQ -0.08% (-$3.7K) YoY +6.14% (-$245.6K)
COPART INC(CPRTcusip217204106)	69.6K	QoQ +0.17% (-125) YoY -7.92% (-6.0K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.0M)	QoQ -1.27% (-$50.7K) YoY -10.08% (-$441.7K)
Parker-Hannifin Corp(PHcusip701094104)	7.1K	QoQ -1.21% (-87) YoY -9.88% (-774)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.0M)	QoQ -14.61% (-$664.5K) YoY -10.85% (-$472.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$194.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -46.32% (-4.0K) YoY -44.50% (-3.7K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$194.0M)	QoQ -42.57% (-$2.8M) YoY -41.08% (-$2.6M)