Ofi Invest Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Ofi Invest Asset Management
Data Enrichment
90% identified
324 identified38 unidentified

Holdings

362 positions
Manager:
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Page 11 of 19
GE Vernova Inc.
Shares:
2985(-59.9%)
Value:
$843.6M(-64.3%)
CrowdStrike Holdings, Inc.
Shares:
2519(+25.7%)
Value:
$822.2M(+24.2%)
HALLIBURTON CO
Shares:
34858(-97.2%)
Value:
$818.7M(-97.5%)
Jefferies Financial Group Inc.
Shares:
16486(+117.5%)
Value:
$817.6M(+42.4%)
NUCOR CORP
Shares:
7300(-96.8%)
Value:
$813.3M(-96.9%)
Clearwater Analytics Holdings, Inc.
Shares:
32001(+869.7%)
Value:
$794.0M(+805.3%)
Walt Disney Co
Shares:
8516(-40.3%)
Value:
$778.1M(-49.3%)
Verisk Analytics, Inc.
Shares:
2788(-3.5%)
Value:
$768.2M(+0.0%)
Datadog, Inc.
Shares:
8283(-93.1%)
Value:
$760.7M(-95.4%)
Liberty Media Corp
Shares:
9120(+21.6%)
Value:
$759.9M(+13.2%)
QUANTA SERVICES, INC.
Shares:
3182
Value:
$748.8M
Extra Space Storage Inc.
Shares:
5347(-4.9%)
Value:
$735.0M(-9.5%)
Intapp, Inc.
Shares:
13560(+721.8%)
Value:
$732.9M(+617.6%)
SentinelOne, Inc.
Shares:
43487(+131.2%)
Value:
$731.9M(+81.5%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
3527(-8.2%)
Value:
$731.0M(-39.9%)
Integer Holdings Corp
Shares:
6513(+146.2%)
Value:
$711.5M(+110.2%)
Dell Technologies Inc.
Shares:
8380(-94.6%)
Value:
$707.1M(-95.9%)
Gaming & Leisure Properties, Inc.
Shares:
14883(-14.7%)
Value:
$701.3M(-13.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
5850(-15.2%)
Value:
$688.0M(-6.8%)
AVALONBAY COMMUNITIES INC
Shares:
3446(-4.9%)
Value:
$684.7M(-11.1%)