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 80 of 111
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37543(+199.4%)
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QuantumScape Corp
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UNITED MICROELECTRONICS CORP
UMC|910873405
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90082(+0.7%)
Value:
$644.1M(+10.9%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
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HAWKINS INC
HWKN|420261109
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6041(+171.6%)
Value:
$639.9M(+134.6%)
46435G409
46435G409
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20569(+20.5%)
Value:
$638.0M(+37.9%)
92204A108
92204A108
Shares:
1959(+23.1%)
Value:
$637.7M(+6.8%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
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Value:
$633.3M(+8.7%)
REDWOOD TRUST INC
RWT|758075402
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104090(+21.9%)
Value:
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
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4197(+11.7%)
Value:
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33734H106
33734H106
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14190(-6.1%)
Value:
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Aptiv PLC
APTV|G3265R107
Shares:
10595(-12.1%)
Value:
$630.4M(-13.6%)