Climber-Capital-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAXJ", "GOOGL", null, null, null, null, null, "BKNG", null, null, null, null, null, "MA", "MSFT", "MDLZ", null, null, null, "VGSH", null, null, null, "AAPL", "SPY", null, "NVDA", "PG", null, "GLD", null, null, null, "VWO", "IWV", "VYM", "SDY", "IWR", "VEA", "VNQI", null, "VOO", null, null, "SCHA", null, null, null, null, null, "BRK-B", "CB", "KO", "EWJ", "EFA", "QQQ", "GOOG", "JNJ", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 59
- Total Value
- 127074331
- Accession Number
- 0002011229-25-000002
- Form Type
- 13F-HR
- Manager Name
- Climber-Capital-Sa
Data Enrichment
51% identified30 identified29 unidentified
Holdings
59 positions • $127.1M total value
Manager:
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33737J232
Shares:8.1K
Value:$485.0K
% of Portfolio:0.4% ($485.0K/$127.1M)
464288695
Shares:6.2K
Value:$438.6K
% of Portfolio:0.3% ($438.6K/$127.1M)
Shares:940
Value:$378.9K
% of Portfolio:0.3% ($378.9K/$127.1M)
46138E206
Shares:16.4K
Value:$336.5K
% of Portfolio:0.3% ($336.5K/$127.1M)
922021605
Shares:3.1K
Value:$266.0K
% of Portfolio:0.2% ($266.0K/$127.1M)
78463X301
Shares:2.5K
Value:$243.3K
% of Portfolio:0.2% ($243.3K/$127.1M)
Shares:3.8K
Value:$227.2K
% of Portfolio:0.2% ($227.2K/$127.1M)
46435G474
Shares:9.1K
Value:$206.4K
% of Portfolio:0.2% ($206.4K/$127.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33737J232)✕ | 8.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $485.0K | 0.4% ($485.0K/$127.1M) | YoY- |
3.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $476.9K | 0.4% ($476.9K/$127.1M) | YoY- | |
8.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $476.8K | 0.4% ($476.8K/$127.1M) | YoY- | |
973 | YoY- | All Managers (Combined) | $454.0K | 0.4% ($454.0K/$127.1M) | YoY- | |
(cusip464288695)✕ | 6.2K | QoQ NEW(+6.2K) YoY- | All Managers (Combined) | $438.6K | 0.3% ($438.6K/$127.1M) | QoQ NEW(+$438.6K) YoY- |
940 | YoY- | All Managers (Combined) | $378.9K | 0.3% ($378.9K/$127.1M) | YoY- | |
5.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $356.2K | 0.3% ($356.2K/$127.1M) | YoY- | |
(cusip46138E206)✕ | 16.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $336.5K | 0.3% ($336.5K/$127.1M) | YoY- |
2.2K | QoQ +5.29% (-111)YoY- | All Managers (Combined) | $300.0K | 0.2% ($300.0K/$127.1M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 632 | QoQ -6.78% (-46)YoY- | All Managers (Combined) | $285.4K | 0.2% ($285.4K/$127.1M) | YoY- |
COCA COLA CO(KOcusip191216100) | 4.4K | QoQ +9.58% (+385)YoY- | All Managers (Combined) | $280.9K | 0.2% ($280.9K/$127.1M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 2.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $269.8K | 0.2% ($269.8K/$127.1M) | YoY- |
(cusip922021605)✕ | 3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $266.0K | 0.2% ($266.0K/$127.1M) | QoQ NEW(+$266.0K) YoY- |
64 | QoQ -15.78% (-12)YoY- | All Managers (Combined) | $257.0K | 0.2% ($257.0K/$127.1M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | QoQ -6.86% (-126)YoY- | All Managers (Combined) | $243.3K | 0.2% ($243.3K/$127.1M) | YoY- |
(cusip78463X301)✕ | 2.5K | QoQ -2.71% (-70)YoY- | All Managers (Combined) | $243.3K | 0.2% ($243.3K/$127.1M) | YoY- |
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $227.2K | 0.2% ($227.2K/$127.1M) | QoQ NEW(+$227.2K) YoY- | |
839 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $213.2K | 0.2% ($213.2K/$127.1M) | YoY- | |
(cusip46435G474)✕ | 9.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $206.4K | 0.2% ($206.4K/$127.1M) | YoY- |