Concurrent-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
  "ENVX",
  "PINS",
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  "ARES",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,197
Total Value: 3776684844
Accession Number: 0001667731-25-000551
Form Type: 13F-HR
CIK: concurrent-investment-advisors
Manager Name: Concurrent-Investment-Advisors

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Marvell Technology, Inc.

MRVL|573874104

Shares:10.2K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$3.8B)

45782C581

Shares:16.4K

Value:$625.1K

% of Portfolio:0.0% ($625.1K/$3.8B)

92206C706

VGIT|92206C706

Shares:10.5K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$3.8B)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$622.6K

% of Portfolio:0.0% ($622.6K/$3.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.8K

Value:$620.3K

% of Portfolio:0.0% ($620.3K/$3.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:7.6K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$3.8B)

46138E511

Shares:55.1K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$3.8B)

00768Y453

Shares:235.0K

Value:$613.3K

% of Portfolio:0.0% ($613.3K/$3.8B)

INDIA FUND, INC.

IFN|454089103

Shares:38.9K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$3.8B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.3K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$3.8B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$3.8B)

46137V746

Shares:6.3K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$3.8B)

FS KKR Capital Corp

FSK|302635206

Shares:28.7K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$3.8B)

00039J103

Shares:11.9K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$3.8B)

General Motors Co

GM|37045V100

Shares:12.7K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$3.8B)

25434V203

Shares:19.1K

Value:$598.1K

% of Portfolio:0.0% ($598.1K/$3.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.7K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$3.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.5K

Value:$592.0K

% of Portfolio:0.0% ($592.0K/$3.8B)

TALOS ENERGY INC.

TALO|87484T108

Shares:60.8K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$3.8B)

316092527

Shares:15.1K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	10.2K	QoQ +22.78% (-1.9K) YoY +134.49% (+5.8K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$3.8B)	QoQ -31.55% (-$289.0K) YoY +103.73% (+$319.2K)
(cusip45782C581)✕	16.4K	QoQ +1.36% (-220) YoY NEW(+16.4K)	All Managers (Combined)	$625.1K	0.0% ($625.1K/$3.8B)	QoQ -1.42% (-$9.0K) YoY NEW(+$625.1K)
(VGITcusip92206C706)	10.5K	QoQ +2.49% (+255) YoY -13.61% (-1.7K)	All Managers (Combined)	$622.7K	0.0% ($622.7K/$3.8B)	QoQ +4.96% (+$29.4K) YoY -12.35% (-$87.8K)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ +23.59% (+509) YoY +77.61% (+1.2K)	All Managers (Combined)	$622.6K	0.0% ($622.6K/$3.8B)	QoQ +11.86% (+$66.0K) YoY +52.07% (+$213.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.8K	QoQ +22.92% (+2.8K) YoY NEW(+14.8K)	All Managers (Combined)	$620.3K	0.0% ($620.3K/$3.8B)	QoQ +34.02% (+$157.5K) YoY NEW(+$620.3K)
DOCUSIGN, INC.(DOCUcusip256163106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$3.8B)	QoQ NEW(+$618.3K) YoY NEW(+$618.3K)
(cusip46138E511)✕	55.1K	QoQ +304.35% (+41.5K) YoY NEW(+55.1K)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$3.8B)	QoQ +293.46% (+$461.1K) YoY NEW(+$618.3K)
(cusip00768Y453)✕	235.0K	QoQ +37.92% (-64.6K) YoY +0.69% (-1.6K)	All Managers (Combined)	$613.3K	0.0% ($613.3K/$3.8B)	QoQ -5.51% (-$35.8K) YoY -73.74% (-$1.7M)
INDIA FUND, INC.(IFNcusip454089103)	38.9K	QoQ -15.77% (-7.3K) YoY NEW(+38.9K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$3.8B)	QoQ -15.66% (-$113.8K) YoY NEW(+$612.8K)
LENNAR CORP /NEW/(LENcusip526057104)	5.3K	QoQ +13.95% (-653) YoY +19.07% (-854)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$3.8B)	QoQ -4.09% (-$26.1K) YoY -20.53% (-$158.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$3.8B)	QoQ NEW(+$610.7K) YoY NEW(+$610.7K)
(cusip46137V746)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$3.8B)	QoQ -5.60% (-$35.7K) YoY NEW(+$602.2K)
FS KKR Capital Corp(FSKcusip302635206)	28.7K	QoQ 0.00% (-0) YoY +13.53% (+3.4K)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$3.8B)	QoQ -3.54% (-$22.1K) YoY +24.72% (+$119.3K)
(cusip00039J103)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$3.8B)	QoQ NEW(+$599.8K) YoY NEW(+$599.8K)
General Motors Co(GMcusip37045V100)	12.7K	QoQ +29.64% (+2.9K) YoY +41.33% (+3.7K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$3.8B)	QoQ +14.46% (+$75.6K) YoY +46.57% (+$190.2K)
(cusip25434V203)✕	19.1K	QoQ -15.83% (-3.6K) YoY NEW(+19.1K)	All Managers (Combined)	$598.1K	0.0% ($598.1K/$3.8B)	QoQ -9.98% (-$66.3K) YoY NEW(+$598.1K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.7K	QoQ -5.75% (-349) YoY -10.19% (-648)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$3.8B)	QoQ +8.23% (-$45.3K) YoY -11.53% (-$77.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.5K	QoQ -21.04% (-1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$592.0K	0.0% ($592.0K/$3.8B)	QoQ -21.36% (-$160.8K) YoY NEW(+$592.0K)
TALOS ENERGY INC.(TALOcusip87484T108)	60.8K	QoQ +14.09% (+7.5K) YoY +14.09% (-7.5K)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$3.8B)	QoQ +14.21% (+$73.5K) YoY -20.38% (-$151.3K)
(cusip316092527)✕	15.1K	QoQ +39.38% (+4.3K) YoY NEW(+15.1K)	All Managers (Combined)	$590.4K	0.0% ($590.4K/$3.8B)	QoQ +32.58% (+$145.1K) YoY NEW(+$590.4K)