Pathstone Holdings, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4,667
- Total Value
- 19423901530
- Accession Number
- 0001085146-25-003172
- Form Type
- 13F-HR
- CIK
- 0002011612
- Manager Name
- Pathstone Holdings, LLC
Data Enrichment
92% identified4,278 identified389 unidentified
Holdings
4,667 positions
Manager:
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Page 31 of 111
97717W109
Shares:
53762(-8.0%)
Value:
$4.1B(-6.7%)
72201R833
Shares:
41106(+160.1%)
Value:
$4.1B(+160.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Datadog, Inc.(DDOGcusip23804L103) | 43.3K | All Managers (Combined) | $4.3M | ||
70.8K | All Managers (Combined) | $4.3M | |||
48.8K | QoQ +0.11% (+57) | All Managers (Combined) | $4.2M | ||
32.8K | All Managers (Combined) | $4.2M | |||
40.1K | All Managers (Combined) | $4.2M | |||
991.9K | All Managers (Combined) | $4.2M | |||
Berkley W R Corp(WRBcusip084423102) | 59.4K | All Managers (Combined) | $4.2M | ||
Dynatrace, Inc.(DTcusip268150109) | 89.2K | All Managers (Combined) | $4.2M | ||
23.8K | QoQ -0.66% (-160)YoY +3.80% (-872) | All Managers (Combined) | $4.2M | ||
50.3K | All Managers (Combined) | $4.2M | |||
27.3K | All Managers (Combined) | $4.2M | |||
26.0K | QoQ +1.68% (-430)YoY +2.20% (-561) | All Managers (Combined) | $4.2M | ||
23.2K | All Managers (Combined) | $4.2M | |||
10.9K | All Managers (Combined) | $4.2M | |||
75.2K | All Managers (Combined) | $4.1M | |||
9.1K | All Managers (Combined) | $4.1M | |||
31.6K | QoQ +0.11% (-35)YoY -2.94% (-958) | All Managers (Combined) | $4.1M | ||
(cusip97717W109)✕ | 53.8K | All Managers (Combined) | $4.1M | ||
(cusip72201R833)✕ | 41.1K | All Managers (Combined) | $4.1M | ||
16.8K | All Managers (Combined) | $4.1M |