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 49 of 111
08579W103
Shares:
29698(-5.9%)
Value:
$2.1B(+1.6%)
46434V738
Shares:
33690(-13.0%)
Value:
$2.0B(-3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
193.5K | All Managers (Combined) | $2.1M | |||
(cusip08579W103)✕ | 29.7K | All Managers (Combined) | $2.1M | ||
17.3K | All Managers (Combined) | $2.1M | |||
39.4K | All Managers (Combined) | $2.1M | |||
13.8K | All Managers (Combined) | $2.1M | |||
216.2K | All Managers (Combined) | $2.0M | |||
4.7K | QoQ -8.07% (-416)YoY -1.37% (-66) | All Managers (Combined) | $2.0M | ||
62.6K | All Managers (Combined) | $2.0M | |||
12.2K | QoQ +4.26% (-501)YoY +4.04% (+476) | All Managers (Combined) | $2.0M | ||
63.5K | All Managers (Combined) | $2.0M | |||
(cusip46434V738)✕ | 33.7K | All Managers (Combined) | $2.0M | ||
20.2K | All Managers (Combined) | $2.0M | |||
95.1K | All Managers (Combined) | $2.0M | |||
41.5K | All Managers (Combined) | $2.0M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 37.5K | All Managers (Combined) | $2.0M | ||
Toast, Inc.(TOSTcusip888787108) | 60.7K | All Managers (Combined) | $2.0M | ||
Crocs, Inc.(CROXcusip227046109) | 18.9K | All Managers (Combined) | $2.0M | ||
525.6K | All Managers (Combined) | $2.0M | |||
6.5K | All Managers (Combined) | $2.0M | |||
Hubspot Inc(HUBScusip443573100) | 3.5K | All Managers (Combined) | $2.0M |