Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHART INDUSTRIES INC

GTLS|16115Q308

6096(+13.3%)

Value:

$882.2M(-14.0%)

85207H104

36598(-1.0%)

Value:

$880.5M(+18.3%)

46434G855

22940(+0.0%)

Value:

$880.0M(+36.5%)

PERRIGO Co plc

PRGO|G97822103

31372(+49.4%)

Value:

$879.6M(+62.9%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

61847(-0.1%)

Value:

$875.4M(-19.4%)

92189F502

8651(+0.0%)

Value:

$874.6M(+2.4%)

TORO CO

TTC|891092108

11955(+45.4%)

Value:

$872.2M(+32.4%)

Clearway Energy, Inc.

CWEN|18539C204

28748(-8.2%)

Value:

$870.2M(+6.8%)

JD.com, Inc.

JD|47215P106

21145(+11.5%)

Value:

$869.6M(+32.3%)

ESCO TECHNOLOGIES INC

ESE|296315104

5463(+8.3%)

Value:

$869.2M(+29.4%)

VALVOLINE INC

VVV|92047W101

24933(+1.6%)

Value:

$867.9M(-2.2%)

Gitlab Inc.

GTLB|37637K108

18118(+68.3%)

Value:

$866.4M(+42.9%)

69374H857

23054(+124.2%)

Value:

$864.6M(+91.1%)

UFP TECHNOLOGIES INC

UFPT|902673102

4272(+35.0%)

Value:

$861.8M(+11.4%)

Vaxcyte, Inc.

PCVX|92243G108

22747(-27.9%)

Value:

$858.9M(-66.7%)

LKQ CORP

LKQ|501889208

20152(+27.5%)

Value:

$857.2M(+47.5%)

IAC Inc.

IAC|44891N208

18652(+6.3%)

Value:

$856.9M(+13.2%)

EAGLE MATERIALS INC

EXP|26969P108

3845(+3.4%)

Value:

$853.8M(-7.2%)

Acushnet Holdings Corp.

GOLF|005098108

12433(+199.7%)

Value:

$853.6M(+189.4%)

VARONIS SYSTEMS INC

VRNS|922280102

21079(+7.4%)

Value:

$852.6M(-2.2%)

Instrument	Shares		Other Manager	Value
Chart Industries Inc(GTLScusip16115Q308)	6.1K	QoQ +13.35% (-718) YoY +56.42% (+2.2K)	All Managers (Combined)	$882.2K	QoQ -14.04% (-$144.1K) YoY +37.43% (+$240.3K)
(cusip85207H104)✕	36.6K	QoQ -0.96% (-355) YoY -20.09% (-9.2K)	All Managers (Combined)	$880.5K	QoQ +18.31% (-$136.3K) YoY +11.12% (-$88.1K)
(cusip46434G855)✕	22.9K	QoQ 0.00% (+0) YoY -20.45% (-5.9K)	All Managers (Combined)	$880.0K	QoQ +36.46% (+$235.1K) YoY +20.65% (-$150.6K)
Perrigo Co Plc(PRGOcusipG97822103)	31.4K	QoQ +49.35% (+10.4K) YoY -13.99% (-5.1K)	All Managers (Combined)	$879.6K	QoQ +62.87% (+$339.6K) YoY -25.09% (-$294.6K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	61.8K	QoQ -0.12% (-75) YoY +2.79% (-1.7K)	All Managers (Combined)	$875.4K	QoQ -19.37% (-$210.3K) YoY -29.68% (-$369.6K)
(cusip92189F502)✕	8.7K	QoQ 0.00% (+0) YoY -2.84% (-253)	All Managers (Combined)	$874.6K	QoQ +2.42% (+$20.7K) YoY -0.09% (-$841)
Toro Co(TTCcusip891092108)	12.0K	QoQ +45.38% (+3.7K) YoY +16.88% (-1.7K)	All Managers (Combined)	$872.2K	QoQ +32.39% (+$213.4K) YoY -6.94% (-$65.1K)
Clearway Energy, Inc.(CWENcusip18539C204)	28.7K	QoQ -8.24% (-2.6K) YoY +1.29% (+368)	All Managers (Combined)	$870.2K	QoQ +6.82% (-$55.6K) YoY +33.02% (+$216.0K)
Jd.Com, Inc.(JDcusip47215P106)	21.1K	QoQ +11.53% (+2.2K) YoY +26.51% (+4.4K)	All Managers (Combined)	$869.6K	QoQ +32.29% (+$212.3K) YoY +89.95% (+$411.8K)
Esco Technologies Inc(ESEcusip296315104)	5.5K	QoQ +8.32% (+420) YoY +16.98% (+793)	All Managers (Combined)	$869.2K	QoQ +29.39% (+$197.5K) YoY +73.86% (+$369.3K)
Valvoline Inc(VVVcusip92047W101)	24.9K	QoQ +1.64% (-404) YoY +56.11% (+9.0K)	All Managers (Combined)	$867.9K	QoQ -2.20% (-$19.6K) YoY +21.92% (+$156.1K)
Gitlab Inc.(GTLBcusip37637K108)	18.1K	QoQ +68.33% (+7.4K) YoY +227.92% (+12.6K)	All Managers (Combined)	$866.4K	QoQ +42.85% (+$259.9K) YoY +168.87% (+$544.2K)
(cusip69374H857)✕	23.1K	QoQ +124.21% (+12.8K) YoY +26.34% (-4.8K)	All Managers (Combined)	$864.6K	QoQ +91.07% (+$412.1K) YoY -3.61% (-$32.5K)
Ufp Technologies Inc(UFPTcusip902673102)	4.3K	QoQ +35.01% (+1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$861.8K	QoQ +11.39% (+$88.1K) YoY NEW(+$861.8K)
Vaxcyte, Inc.(PCVXcusip92243G108)	22.7K	QoQ -27.88% (-8.8K) YoY -2.26% (-526)	All Managers (Combined)	$858.9K	QoQ -66.73% (-$1.7M) YoY -45.97% (-$730.9K)
Lkq Corp(LKQcusip501889208)	20.2K	QoQ +27.47% (+4.3K) YoY -50.38% (-20.5K)	All Managers (Combined)	$857.2K	QoQ +47.48% (+$276.0K) YoY -60.48% (-$1.3M)
Iac Inc.(IACcusip44891N208)	18.7K	QoQ +6.31% (+1.1K) YoY -9.98% (-2.1K)	All Managers (Combined)	$856.9K	QoQ +13.21% (+$100.0K) YoY -22.47% (-$248.4K)
Eagle Materials Inc(EXPcusip26969P108)	3.8K	QoQ +3.38% (-126) YoY +8.24% (-293)	All Managers (Combined)	$853.8K	QoQ -7.17% (-$66.0K) YoY -11.55% (-$111.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	12.4K	QoQ +199.66% (+8.3K) YoY +205.77% (+8.4K)	All Managers (Combined)	$853.6K	QoQ +189.45% (+$558.7K) YoY +218.34% (+$585.5K)
Varonis Systems Inc(VRNScusip922280102)	21.1K	QoQ +7.37% (-1.4K) YoY +268.90% (+15.4K)	All Managers (Combined)	$852.6K	QoQ -2.24% (-$19.6K) YoY +216.34% (+$583.1K)