Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
4,278 identified389 unidentified

Holdings

4,667 positions
Manager:
SEC
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Page 64 of 111
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Value:
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CYTOKINETICS INC
CYTK|23282W605
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30119(+14.5%)
Value:
$1.2B(-2.5%)
Carlyle Secured Lending, Inc.
CGBD|872280102
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DR REDDYS LABORATORIES LTD
RDY|256135203
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Value:
$1.2B(-19.2%)
Dolby Laboratories, Inc.
DLB|25659T107
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14949(+5.2%)
Value:
$1.2B(+8.2%)
97717Y527
97717Y527
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23844(+318.2%)
Value:
$1.2B(+318.2%)
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Value:
$1.2B(-12.8%)
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STC|860372101
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16762(+8.5%)
Value:
$1.2B(+14.7%)
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THC|88033G407
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Value:
$1.2B(+9.7%)
Acumen Pharmaceuticals, Inc.
ABOS|00509G209
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Value:
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KEX|497266106
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Value:
$1.2B(-18.6%)