Retireful

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
92
Total Value
105785274
Accession Number
0001085146-25-002019
Form Type
13F-HR
Manager Name
Retireful
Data Enrichment
68% identified
63 identified29 unidentified

Holdings

92 positions • $105.8M total value
Manager:
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Natera, Inc.
Shares:7.4K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$105.8M)
GE Vernova Inc.
Shares:3.5K
Value:$1.0M
% of Portfolio:1.0% ($1.0M/$105.8M)
HUBSPOT INC
Shares:1.8K
Value:$1.0M
% of Portfolio:1.0% ($1.0M/$105.8M)
46429B697
Shares:10.9K
Value:$1.0M
% of Portfolio:1.0% ($1.0M/$105.8M)
Alphabet Inc.
Shares:6.4K
Value:$984.2K
% of Portfolio:0.9% ($984.2K/$105.8M)
Pure Storage, Inc.
Shares:19.7K
Value:$904.8K
% of Portfolio:0.9% ($904.8K/$105.8M)
Broadcom Inc.
Shares:5.3K
Value:$896.0K
% of Portfolio:0.8% ($896.0K/$105.8M)
United Airlines Holdings, Inc.
Shares:12.7K
Value:$893.4K
% of Portfolio:0.8% ($893.4K/$105.8M)
F5, INC.
Shares:3.3K
Value:$880.0K
% of Portfolio:0.8% ($880.0K/$105.8M)
Meta Platforms, Inc.
Shares:1.4K
Value:$830.5K
% of Portfolio:0.8% ($830.5K/$105.8M)
Arista Networks, Inc.
Shares:10.6K
Value:$829.4K
% of Portfolio:0.8% ($829.4K/$105.8M)
TKO Group Holdings, Inc.
Shares:5.3K
Value:$787.3K
% of Portfolio:0.7% ($787.3K/$105.8M)
Marvell Technology, Inc.
Shares:10.9K
Value:$678.0K
% of Portfolio:0.6% ($678.0K/$105.8M)
46641Q837
Shares:12.4K
Value:$625.7K
% of Portfolio:0.6% ($625.7K/$105.8M)
78468R861
Shares:29.0K
Value:$554.5K
% of Portfolio:0.5% ($554.5K/$105.8M)
Intercontinental Exchange, Inc.
Shares:3.0K
Value:$524.0K
% of Portfolio:0.5% ($524.0K/$105.8M)
REPUBLIC SERVICES, INC.
Shares:2.0K
Value:$476.6K
% of Portfolio:0.5% ($476.6K/$105.8M)
MOLINA HEALTHCARE, INC.
Shares:1.4K
Value:$453.6K
% of Portfolio:0.4% ($453.6K/$105.8M)
46641Q761
Shares:56
Value:$450.6K
% of Portfolio:0.4% ($450.6K/$105.8M)
KROGER CO
Shares:6.7K
Value:$446.9K
% of Portfolio:0.4% ($446.9K/$105.8M)