Ofi Invest Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 362
Total Value: 3807637803
Accession Number: 0001977602-25-000003
Form Type: 13F-HR
CIK: 0001977602
Manager Name: Ofi Invest Asset Management

Data Enrichment

90% identified

324 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,807,637.803K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

2985(-59.9%)

Value:

$843.6M(-64.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2519(+25.7%)

Value:

$822.2M(+24.2%)

HALLIBURTON CO

HAL|406216101

34858(-97.2%)

Value:

$818.7M(-97.5%)

Jefferies Financial Group Inc.

JEF|47233W109

16486(+117.5%)

Value:

$817.6M(+42.4%)

NUCOR CORP

NUE|670346105

7300(-96.8%)

Value:

$813.3M(-96.9%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

32001(+869.7%)

Value:

$794.0M(+805.3%)

Walt Disney Co

DIS|254687106

8516(-40.3%)

Value:

$778.1M(-49.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

2788(-3.5%)

Value:

$768.2M(+0.0%)

Datadog, Inc.

DDOG|23804L103

8283(-93.1%)

Value:

$760.7M(-95.4%)

Liberty Media Corp

FWONK|531229755

9120(+21.6%)

Value:

$759.9M(+13.2%)

QUANTA SERVICES, INC.

PWR|74762E102

3182

Value:

$748.8M

Extra Space Storage Inc.

EXR|30225T102

5347(-4.9%)

Value:

$735.0M(-9.5%)

Intapp, Inc.

INTA|45827U109

13560(+721.8%)

Value:

$732.9M(+617.6%)

SentinelOne, Inc.

S|81730H109

43487(+131.2%)

Value:

$731.9M(+81.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3527(-8.2%)

Value:

$731.0M(-39.9%)

Integer Holdings Corp

ITGR|45826H109

6513(+146.2%)

Value:

$711.5M(+110.2%)

Dell Technologies Inc.

DELL|24703L202

8380(-94.6%)

Value:

$707.1M(-95.9%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

14883(-14.7%)

Value:

$701.3M(-13.6%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

5850(-15.2%)

Value:

$688.0M(-6.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

3446(-4.9%)

Value:

$684.7M(-11.1%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	3.0K	QoQ -59.93% (-4.5K) YoY NEW(+3.0K)	All Managers (Combined)	$843.6K	QoQ -64.35% (-$1.5M) YoY NEW(+$843.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +25.69% (+515) YoY +7097.14% (+2.5K)	All Managers (Combined)	$822.2K	QoQ +24.16% (+$160.0K) YoY +7813.45% (+$811.8K)
Halliburton Co(HALcusip406216101)	34.9K	QoQ -97.19% (-1.2M) YoY -96.55% (-975.6K)	All Managers (Combined)	$818.7K	QoQ -97.49% (-$31.9M) YoY -97.78% (-$36.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	16.5K	QoQ +117.46% (+8.9K) YoY NEW(+16.5K)	All Managers (Combined)	$817.6K	QoQ +42.44% (+$243.6K) YoY NEW(+$817.6K)
Nucor Corp(NUEcusip670346105)	7.3K	QoQ -96.82% (-222.6K) YoY +3019.65% (+7.1K)	All Managers (Combined)	$813.3K	QoQ -96.86% (-$25.1M) YoY +1796.68% (+$770.4K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	32.0K	QoQ +869.72% (+28.7K) YoY NEW(+32.0K)	All Managers (Combined)	$794.0K	QoQ +805.27% (+$706.2K) YoY NEW(+$794.0K)
Walt Disney Co(DIScusip254687106)	8.5K	QoQ -40.30% (-5.8K) YoY +2214.13% (+8.1K)	All Managers (Combined)	$778.1K	QoQ -49.27% (-$755.9K) YoY +1766.31% (+$736.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.8K	QoQ -3.46% (-100) YoY +2112.69% (+2.7K)	All Managers (Combined)	$768.2K	QoQ 0.00% (-$14) YoY +2693.09% (+$740.7K)
Datadog, Inc.(DDOGcusip23804L103)	8.3K	QoQ -93.07% (-111.3K) YoY +2321.92% (+7.9K)	All Managers (Combined)	$760.7K	QoQ -95.38% (-$15.7M) YoY +1843.65% (+$721.6K)
Liberty Media Corp(FWONKcusip531229755)	9.1K	QoQ +21.60% (+1.6K) YoY NEW(+9.1K)	All Managers (Combined)	$759.9K	QoQ +13.23% (+$88.8K) YoY NEW(+$759.9K)
Quanta Services, Inc.(PWRcusip74762E102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$748.8K	QoQ NEW(+$748.8K) YoY NEW(+$748.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.3K	QoQ -4.92% (-277) YoY -26.02% (-1.9K)	All Managers (Combined)	$735.0K	QoQ -9.53% (-$77.5K) YoY -25.28% (-$248.8K)
Intapp, Inc.(INTAcusip45827U109)	13.6K	QoQ +721.81% (+11.9K) YoY NEW(+13.6K)	All Managers (Combined)	$732.9K	QoQ +617.62% (+$630.7K) YoY NEW(+$732.9K)
Sentinelone, Inc.(Scusip81730H109)	43.5K	QoQ +131.22% (+24.7K) YoY -93.68% (-644.6K)	All Managers (Combined)	$731.9K	QoQ +81.52% (+$328.7K) YoY -95.07% (-$14.1M)
West Pharmaceutical Services Inc(WSTcusip955306105)	3.5K	QoQ -8.19% (-315) YoY +4001.16% (+3.4K)	All Managers (Combined)	$731.0K	QoQ -39.85% (-$484.3K) YoY +2219.89% (+$699.5K)
Integer Holdings Corp(ITGRcusip45826H109)	6.5K	QoQ +146.23% (+3.9K) YoY NEW(+6.5K)	All Managers (Combined)	$711.5K	QoQ +110.20% (+$373.0K) YoY NEW(+$711.5K)
Dell Technologies Inc.(DELLcusip24703L202)	8.4K	QoQ -94.64% (-148.2K) YoY +4381.28% (+8.2K)	All Managers (Combined)	$707.1K	QoQ -95.94% (-$16.7M) YoY +3478.93% (+$687.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	14.9K	QoQ -14.73% (-2.6K) YoY NEW(+14.9K)	All Managers (Combined)	$701.3K	QoQ -13.60% (-$110.5K) YoY NEW(+$701.3K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	5.8K	QoQ -15.21% (-1.1K) YoY NEW(+5.8K)	All Managers (Combined)	$688.0K	QoQ -6.85% (-$50.6K) YoY NEW(+$688.0K)
Avalonbay Communities Inc(AVBcusip053484101)	3.4K	QoQ -4.91% (-178) YoY -16.13% (-663)	All Managers (Combined)	$684.7K	QoQ -11.06% (-$85.2K) YoY -3.01% (-$21.3K)