Sp-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
120
Total Value
1134204101
Accession Number
0001962086-25-000003
Form Type
13F-HR
Manager Name
Sp-Asset-Management
Data Enrichment
80% identified
96 identified24 unidentified

Holdings

120 positions
Manager:
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46434V878
Shares:118.9K
Value:$6.0M
HONEYWELL INTERNATIONAL INC
Shares:25.7K
Value:$5.4M
464288687
Shares:160.0K
Value:$4.9M
ADVANCED MICRO DEVICES INC
Shares:47.1K
Value:$4.8M
PEPSICO INC
Shares:30.0K
Value:$4.5M
78468R663
Shares:43.8K
Value:$4.0M
Mondelez International, Inc.
Shares:58.8K
Value:$4.0M
92203C303
Shares:73.9K
Value:$3.7M
46641Q837
Shares:68.4K
Value:$3.5M
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:44.8K
Value:$3.4M
464287291
Shares:44.6K
Value:$3.4M
LABCORP HOLDINGS INC.
Shares:14.1K
Value:$3.3M
Freshworks Inc.
Shares:231.5K
Value:$3.3M
922907746
Shares:57.6K
Value:$2.9M
NETFLIX INC
Shares:3.0K
Value:$2.8M
Rubrik, Inc.
Shares:44.6K
Value:$2.7M
SPDR S&P 500 ETF TRUST
Shares:4.8K
Value:$2.7M
464288786
Shares:19.5K
Value:$2.7M
INVESCO QQQ TRUST, SERIES 1
Shares:5.5K
Value:$2.6M
Snowflake Inc.
Shares:17.7K
Value:$2.6M