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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INCYTE CORP

INCY|45337C102

9915(-6.0%)

Value:

$600.6M(-17.6%)

316092402

23507(+9.2%)

Value:

$600.4M(+17.0%)

46138E354

8007(+0.0%)

Value:

$598.3M(+6.7%)

02072L102

13981(+0.2%)

Value:

$596.3M(-4.2%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

24364(-29.6%)

Value:

$596.1M(-28.0%)

Wix.com Ltd.

WIX|M98068105

3645(+2.3%)

Value:

$595.5M(-22.1%)

464287275

6132(+51.6%)

Value:

$594.9M(+52.1%)

12532H104

5951(-23.8%)

Value:

$594.1M(-30.4%)

MATTEL INC /DE/

MAT|577081102

30558(+3.9%)

Value:

$593.9M(+13.9%)

Sibanye Stillwater Ltd

SBSW|82575P107

128960(+18.7%)

Value:

$590.5M(+64.8%)

Koppers Holdings Inc.

KOP|50060P106

21072(-13.4%)

Value:

$590.4M(-25.1%)

TALOS ENERGY INC.

TALO|87484T108

60613(+103.8%)

Value:

$588.7M(+103.8%)

Planet Fitness, Inc.

PLNT|72703H101

6081(+81.1%)

Value:

$587.5M(+77.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

217555(+20.2%)

Value:

$587.4M(+8.5%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

7752(-26.1%)

Value:

$586.7M(-33.3%)

Sarepta Therapeutics, Inc.

SRPT|803607100

9181(+3.1%)

Value:

$585.9M(-45.9%)

Brighthouse Financial, Inc.

BHF|10922N103

10079(+1.4%)

Value:

$585.0M(+22.6%)

FIRST MERCHANTS CORP

FRME|320817109

14427(-18.3%)

Value:

$583.4M(-17.1%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

93764(-3.8%)

Value:

$583.4M(-8.0%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

9106(+2.5%)

Value:

$581.1M(+36.9%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	9.9K	QoQ -6.01% (-634) YoY +45.27% (+3.1K)	All Managers (Combined)	$600.6K	QoQ -17.58% (-$128.1K) YoY +54.47% (+$211.8K)
(cusip316092402)✕	23.5K	QoQ +9.21% (+2.0K) YoY +67.47% (+9.5K)	All Managers (Combined)	$600.4K	QoQ +16.96% (+$87.1K) YoY +65.26% (+$237.1K)
(cusip46138E354)✕	8.0K	QoQ 0.00% (+0) YoY -3.63% (-302)	All Managers (Combined)	$598.3K	QoQ +6.74% (+$37.8K) YoY +9.31% (-$51.0K)
(cusip02072L102)✕	14.0K	QoQ +0.23% (-33) YoY +14.48% (+1.8K)	All Managers (Combined)	$596.3K	QoQ -4.23% (-$26.3K) YoY +8.65% (+$47.5K)
Amn Healthcare Services Inc(AMNcusip001744101)	24.4K	QoQ -29.58% (-10.2K) YoY +62.79% (-9.4K)	All Managers (Combined)	$596.1K	QoQ -27.98% (-$231.6K) YoY -36.28% (-$339.4K)
Wix.Com Ltd.(WIXcusipM98068105)	3.6K	QoQ +2.33% (-83) YoY +12.56% (+407)	All Managers (Combined)	$595.5K	QoQ -22.07% (-$168.7K) YoY +33.77% (+$150.4K)
(cusip464287275)✕	6.1K	QoQ +51.59% (+2.1K) YoY +44.11% (+1.9K)	All Managers (Combined)	$594.9K	QoQ +52.14% (+$203.9K) YoY +66.17% (+$236.9K)
(cusip12532H104)✕	6.0K	QoQ -23.76% (-1.9K) YoY -25.62% (-2.0K)	All Managers (Combined)	$594.1K	QoQ -30.38% (-$259.3K) YoY -32.79% (-$289.9K)
Mattel Inc /De/(MATcusip577081102)	30.6K	QoQ +3.90% (+1.1K) YoY +50.82% (+10.3K)	All Managers (Combined)	$593.9K	QoQ +13.89% (+$72.5K) YoY +47.97% (+$192.5K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	129.0K	QoQ +18.67% (+20.3K) YoY +40.84% (+37.4K)	All Managers (Combined)	$590.5K	QoQ +64.76% (+$232.1K) YoY +36.93% (+$159.3K)
Koppers Holdings Inc.(KOPcusip50060P106)	21.1K	QoQ -13.40% (-3.3K) YoY -31.14% (-9.5K)	All Managers (Combined)	$590.4K	QoQ -25.12% (-$198.1K) YoY -65.03% (-$1.1M)
Talos Energy Inc.(TALOcusip87484T108)	60.6K	QoQ +103.78% (+30.9K) YoY NEW(+60.6K)	All Managers (Combined)	$588.7K	QoQ +103.83% (+$299.9K) YoY NEW(+$588.7K)
Planet Fitness, Inc.(PLNTcusip72703H101)	6.1K	QoQ +81.14% (+2.7K) YoY NEW(+6.1K)	All Managers (Combined)	$587.5K	QoQ +76.99% (+$255.6K) YoY NEW(+$587.5K)
Community Health Systems Inc(CYHcusip203668108)	217.6K	QoQ +20.16% (+36.5K) YoY +20.19% (-36.6K)	All Managers (Combined)	$587.4K	QoQ +8.51% (+$46.1K) YoY -7.27% (-$46.1K)
Columbia Sportswear Co(COLMcusip198516106)	7.8K	QoQ -26.07% (-2.7K) YoY -38.51% (-4.9K)	All Managers (Combined)	$586.7K	QoQ -33.33% (-$293.5K) YoY -42.67% (-$436.8K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.2K	QoQ +3.13% (-279) YoY +30.20% (-2.1K)	All Managers (Combined)	$585.9K	QoQ -45.86% (-$496.4K) YoY -35.81% (-$327.0K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	10.1K	QoQ +1.45% (+145) YoY -15.48% (-1.8K)	All Managers (Combined)	$585.0K	QoQ +22.57% (+$107.7K) YoY -4.83% (-$29.7K)
First Merchants Corp(FRMEcusip320817109)	14.4K	QoQ -18.27% (-3.2K) YoY -15.08% (-2.6K)	All Managers (Combined)	$583.4K	QoQ -17.15% (-$120.8K) YoY -1.60% (-$9.5K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	93.8K	QoQ -3.75% (-3.7K) YoY -0.91% (-865)	All Managers (Combined)	$583.4K	QoQ -8.04% (-$51.1K) YoY +18.78% (-$92.2K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	9.1K	QoQ +2.55% (+227) YoY -32.85% (-4.5K)	All Managers (Combined)	$581.1K	QoQ +36.87% (+$156.6K) YoY +5.32% (-$29.4K)