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 87 of 111
00039J202
Shares:
19180(+1.1%)
Value:
$481.2M(+1.7%)
80004C200
Shares:
10095
Value:
$480.6M
316092303
Shares:
9282(+25.7%)
Value:
$474.7M(+30.2%)
886364876
Shares:
25981(-17.5%)
Value:
$470.1M(-19.3%)
33738D101
Shares:
12500(-33.9%)
Value:
$468.6M(-30.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00039J202)✕ | 19.2K | QoQ +1.14% (+218)YoY NEW(+19.2K) | All Managers (Combined) | $481.2K | YoY NEW(+$481.2K) |
7.6K | All Managers (Combined) | $481.2K | |||
44.7K | All Managers (Combined) | $480.8K | |||
(cusip80004C200)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $480.6K | QoQ NEW(+$480.6K) YoY NEW(+$480.6K) |
100.3K | All Managers (Combined) | $479.3K | |||
25.5K | All Managers (Combined) | $475.4K | |||
(cusip316092303)✕ | 9.3K | All Managers (Combined) | $474.7K | ||
24.0K | All Managers (Combined) | $473.7K | |||
6.0K | All Managers (Combined) | $473.6K | |||
9.4K | All Managers (Combined) | $470.8K | |||
Kanzhun Ltd(BZcusip48553T106) | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $470.4K | YoY NEW(+$470.4K) |
(cusip886364876)✕ | 26.0K | All Managers (Combined) | $470.1K | ||
4.7K | QoQ +2.74% (+126)YoY -4.20% (-207) | All Managers (Combined) | $470.0K | ||
(cusip33738D101)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $468.6K | YoY NEW(+$468.6K) |
2.3K | All Managers (Combined) | $468.2K | |||
21.3K | All Managers (Combined) | $467.8K | |||
Boise Cascade Co(BCCcusip09739D100) | 4.8K | All Managers (Combined) | $467.5K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 6.7K | All Managers (Combined) | $466.3K | ||
Carters Inc(CRIcusip146229109) | 11.2K | All Managers (Combined) | $463.3K | ||
64.0K | QoQ NEW(+64.0K) | All Managers (Combined) | $463.1K | QoQ NEW(+$463.1K) |