Ofi Invest Asset Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified324 identified38 unidentified
Holdings
362 positions
Manager:
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Page 11 of 19
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ge Vernova Inc.(GEVcusip36828A101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $843.6K | YoY NEW(+$843.6K) |
2.5K | All Managers (Combined) | $822.2K | |||
Halliburton Co(HALcusip406216101) | 34.9K | All Managers (Combined) | $818.7K | ||
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $817.6K | YoY NEW(+$817.6K) | |
Nucor Corp(NUEcusip670346105) | 7.3K | All Managers (Combined) | $813.3K | ||
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $794.0K | YoY NEW(+$794.0K) | |
Walt Disney Co(DIScusip254687106) | 8.5K | All Managers (Combined) | $778.1K | ||
2.8K | All Managers (Combined) | $768.2K | |||
Datadog, Inc.(DDOGcusip23804L103) | 8.3K | All Managers (Combined) | $760.7K | ||
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $759.9K | YoY NEW(+$759.9K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $748.8K | QoQ NEW(+$748.8K) YoY NEW(+$748.8K) | |
5.3K | All Managers (Combined) | $735.0K | |||
Intapp, Inc.(INTAcusip45827U109) | 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $732.9K | YoY NEW(+$732.9K) |
Sentinelone, Inc.(Scusip81730H109) | 43.5K | All Managers (Combined) | $731.9K | ||
3.5K | All Managers (Combined) | $731.0K | |||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $711.5K | YoY NEW(+$711.5K) | |
8.4K | All Managers (Combined) | $707.1K | |||
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $701.3K | YoY NEW(+$701.3K) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $688.0K | YoY NEW(+$688.0K) | |
3.4K | All Managers (Combined) | $684.7K |