Ddd-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "INMD",
  "MP",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABNB",
  "ABBV",
  "GOOGL",
  "AVGO",
  "LOW",
  "GMAB",
  "CLIR",
  "CMI",
  "EXPD",
  null,
  null,
  "GIS",
  "HD",
  "QCOM",
  "ISRG",
  "META",
  "MVIS",
  "IJH",
  "RELL",
  null,
  "RBOT",
  "DSX",
  "SYM",
  "MDT",
  "MSFT",
  "ENPH",
  "OXY",
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "SCHX",
  "NOW",
  "RTX",
  null,
  "SBUX",
  "TGT",
  "UBER",
  "UPS",
  "AGNC",
  "ARLO",
  "NWPX",
  "IEF",
  "RMD",
  null,
  "RACE",
  "AMZN",
  null,
  "HII",
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "V",
  "ELAN",
  "SCHD",
  "SO",
  "ON",
  "RYAM",
  "ORI",
  "DINO",
  "LYB",
  null,
  "GWW",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "GTLS",
  "CIEN",
  "CB",
  "CSCO",
  "CMCSA",
  "CPRT",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "MCO",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 102
Total Value: 823071093
Accession Number: 0001729673-25-000005
Form Type: 13F-HR
CIK: ddd-partners
Manager Name: Ddd-Partners

Data Enrichment

90% identified

92 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $823.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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InMode Ltd.

INMD|M5425M103

Shares:989.9K

Value:$17.6M

% of Portfolio:2.1% ($17.6M/$823.1M)

HF Sinclair Corp

DINO|403949100

Shares:516.0K

Value:$17.0M

% of Portfolio:2.1% ($17.0M/$823.1M)

TARGET CORP

TGT|87612E106

Shares:160.7K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$823.1M)

Alphabet Inc.

GOOG|02079K107

Shares:105.5K

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$823.1M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:1.5M

Value:$15.7M

% of Portfolio:1.9% ($15.7M/$823.1M)

Broadcom Inc.

AVGO|11135F101

Shares:93.5K

Value:$15.7M

% of Portfolio:1.9% ($15.7M/$823.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:345.2K

Value:$14.0M

% of Portfolio:1.7% ($14.0M/$823.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:478.9K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$823.1M)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

Shares:1.2M

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$823.1M)

CVS HEALTH Corp

CVS|126650100

Shares:180.4K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$823.1M)

GENMAB A/S

GMAB|372303206

Shares:601.0K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$823.1M)

NVIDIA CORP

NVDA|67066G104

Shares:104.8K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$823.1M)

RTX Corp

RTX|75513E101

Shares:79.7K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$823.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:56.7K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$823.1M)

92206C102

VGSH|92206C102

Shares:138.0K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$823.1M)

CIENA CORP

CIEN|171779309

Shares:110.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$823.1M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:32.7K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$823.1M)

92206C409

Shares:79.2K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$823.1M)

92647N667

Shares:98.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$823.1M)

464287440

IEF|464287440

Shares:44.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$823.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InMode Ltd.(INMDcusipM5425M103)	989.9K	QoQ +63.09% (+382.9K) YoY -6.67% (-70.8K)	All Managers (Combined)	$17.6M	2.1% ($17.6M/$823.1M)	QoQ +73.24% (+$7.4M) YoY -23.38% (-$5.4M)
HF Sinclair Corp(DINOcusip403949100)	516.0K	QoQ +185.47% (+335.3K) YoY NEW(+516.0K)	All Managers (Combined)	$17.0M	2.1% ($17.0M/$823.1M)	QoQ +167.79% (+$10.6M) YoY NEW(+$17.0M)
TARGET CORP(TGTcusip87612E106)	160.7K	QoQ -3.15% (-5.2K) YoY +22.63% (-29.7K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$823.1M)	QoQ -25.23% (-$5.7M) YoY -27.78% (-$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	105.5K	QoQ -9.95% (-11.7K) YoY -13.74% (-16.8K)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$823.1M)	QoQ -26.13% (-$5.8M) YoY -11.50% (-$2.1M)
Elanco Animal Health Inc(ELANcusip28414H103)	1.5M	QoQ +202.66% (+999.7K) YoY NEW(+1.5M)	All Managers (Combined)	$15.7M	1.9% ($15.7M/$823.1M)	QoQ +162.42% (+$9.7M) YoY NEW(+$15.7M)
Broadcom Inc.(AVGOcusip11135F101)	93.5K	QoQ -2.03% (-1.9K) YoY +426.97% (-75.7K)	All Managers (Combined)	$15.7M	1.9% ($15.7M/$823.1M)	QoQ -29.24% (-$6.5M) YoY -33.43% (-$7.9M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	345.2K	QoQ +110.48% (+181.2K) YoY NEW(+345.2K)	All Managers (Combined)	$14.0M	1.7% ($14.0M/$823.1M)	QoQ +35.83% (+$3.7M) YoY NEW(+$14.0M)
Coterra Energy Inc.(CTRAcusip127097103)	478.9K	QoQ +12.83% (+54.5K) YoY +14.76% (+61.6K)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$823.1M)	QoQ +27.68% (+$3.0M) YoY +18.96% (+$2.2M)
RICHARDSON ELECTRONICS, LTD.(RELLcusip763165107)	1.2M	QoQ -0.86% (-10.1K) YoY +8.21% (+87.5K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$823.1M)	QoQ -21.14% (-$3.4M) YoY +31.13% (+$3.1M)
CVS HEALTH Corp(CVScusip126650100)	180.4K	QoQ NEW(+180.4K) YoY NEW(+180.4K)	All Managers (Combined)	$12.2M	1.5% ($12.2M/$823.1M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
GENMAB A/S(GMABcusip372303206)	601.0K	QoQ +165.86% (+375.0K) YoY NEW(+601.0K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$823.1M)	QoQ +149.43% (+$7.1M) YoY NEW(+$11.8M)
NVIDIA CORP(NVDAcusip67066G104)	104.8K	QoQ -19.51% (-25.4K) YoY +714.67% (-91.9K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$823.1M)	QoQ -35.04% (-$6.1M) YoY -2.28% (-$265.1K)
RTX Corp(RTXcusip75513E101)	79.7K	QoQ -39.08% (-51.1K) YoY -41.21% (-55.9K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$823.1M)	QoQ -30.26% (-$4.6M) YoY -20.16% (-$2.7M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	56.7K	QoQ -20.60% (-14.7K) YoY NEW(+56.7K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$823.1M)	QoQ -39.94% (-$5.4M) YoY NEW(+$8.2M)
(VGSHcusip92206C102)	138.0K	QoQ +22.52% (+25.4K) YoY +62.06% (+52.8K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$823.1M)	QoQ +23.59% (+$1.5M) YoY +63.79% (+$3.2M)
CIENA CORP(CIENcusip171779309)	110.5K	QoQ -10.90% (-13.5K) YoY -58.45% (-155.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$823.1M)	QoQ -36.51% (-$3.8M) YoY -49.23% (-$6.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$823.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip92206C409)✕	79.2K	QoQ +22.11% (+14.3K) YoY +67.18% (+31.8K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$823.1M)	QoQ +23.57% (+$1.2M) YoY +70.70% (+$2.6M)
(cusip92647N667)✕	98.1K	QoQ -47.32% (-88.1K) YoY +15.14% (+12.9K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$823.1M)	QoQ -46.44% (-$4.4M) YoY +18.23% (+$781.8K)
(IEFcusip464287440)	44.2K	QoQ +21.91% (+8.0K) YoY +76.54% (+19.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$823.1M)	QoQ +25.76% (+$864.2K) YoY +77.87% (+$1.8M)