Stonekeep-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ROKU",
  null,
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "NU",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  null,
  null,
  "SHOP",
  null,
  "VWO",
  "TOST",
  "FOUR",
  "AMZN",
  "SCHB",
  null,
  "HIMS",
  "DKNG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "V",
  "SCHF",
  "OPEN",
  "RBLX",
  "SPOT",
  null,
  null,
  null,
  "BRK-A",
  null,
  "CRWD",
  "DDOG",
  "NEE",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 60
Total Value: 135592030
Accession Number: 0002032486-25-000006
Form Type: 13F-HR
CIK: stonekeep-investments
Manager Name: Stonekeep-Investments

Data Enrichment

77% identified

46 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $135.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$332.9K

% of Portfolio:0.2% ($332.9K/$135.6M)

808524862

Shares:13.4K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$135.6M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.9K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$135.6M)

Datadog, Inc.

DDOG|23804L103

Shares:3.2K

Value:$313.3K

% of Portfolio:0.2% ($313.3K/$135.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:542

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$135.6M)

46434G103

IEMG|46434G103

Shares:5.5K

Value:$296.9K

% of Portfolio:0.2% ($296.9K/$135.6M)

381430529

Shares:2.9K

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$135.6M)

46432F842

IEFA|46432F842

Shares:3.8K

Value:$287.2K

% of Portfolio:0.2% ($287.2K/$135.6M)

852234103

Shares:5.1K

Value:$279.2K

% of Portfolio:0.2% ($279.2K/$135.6M)

ROKU, INC

ROKU|77543R102

Shares:3.9K

Value:$274.2K

% of Portfolio:0.2% ($274.2K/$135.6M)

Toast, Inc.

TOST|888787108

Shares:7.8K

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$135.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.5K

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$135.6M)

ELI LILLY & Co

LLY|532457108

Shares:301

Value:$248.6K

% of Portfolio:0.2% ($248.6K/$135.6M)

DraftKings Inc.

DKNG|26142V105

Shares:7.2K

Value:$239.8K

% of Portfolio:0.2% ($239.8K/$135.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$135.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:635

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$135.6M)

VISA INC.

V|92826C839

Shares:608

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$135.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$135.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:11.7K

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$135.6M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:63.0K

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$135.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ +6.63% (+292) YoY-	All Managers (Combined)	$332.9K	0.2% ($332.9K/$135.6M)	QoQ +5.42% (+$17.1K) YoY-
(cusip808524862)✕	13.4K	QoQ +9.70% (+1.2K) YoY-	All Managers (Combined)	$326.8K	0.2% ($326.8K/$135.6M)	QoQ +10.98% (+$32.3K) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	3.9K	QoQ +6.97% (-252) YoY-	All Managers (Combined)	$315.9K	0.2% ($315.9K/$135.6M)	QoQ -15.77% (-$59.2K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	3.2K	QoQ +3.06% (-94) YoY-	All Managers (Combined)	$313.3K	0.2% ($313.3K/$135.6M)	QoQ -28.44% (-$124.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	542	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.4K	0.2% ($303.4K/$135.6M)	QoQ -4.51% (-$14.4K) YoY-
(IEMGcusip46434G103)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$296.9K	0.2% ($296.9K/$135.6M)	QoQ NEW(+$296.9K) YoY-
(cusip381430529)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$293.5K	0.2% ($293.5K/$135.6M)	QoQ NEW(+$293.5K) YoY-
(IEFAcusip46432F842)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$287.2K	0.2% ($287.2K/$135.6M)	QoQ NEW(+$287.2K) YoY-
(cusip852234103)✕	5.1K	QoQ +11.59% (-534) YoY-	All Managers (Combined)	$279.2K	0.2% ($279.2K/$135.6M)	QoQ -28.66% (-$112.2K) YoY-
ROKU, INC(ROKUcusip77543R102)	3.9K	QoQ +11.03% (+387) YoY-	All Managers (Combined)	$274.2K	0.2% ($274.2K/$135.6M)	QoQ +5.19% (+$13.5K) YoY-
Toast, Inc.(TOSTcusip888787108)	7.8K	QoQ +3.96% (-297) YoY-	All Managers (Combined)	$258.4K	0.2% ($258.4K/$135.6M)	QoQ -5.38% (-$14.7K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.5K	QoQ +9.42% (+132) YoY-	All Managers (Combined)	$256.9K	0.2% ($256.9K/$135.6M)	QoQ +18.64% (+$40.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	301	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.6K	0.2% ($248.6K/$135.6M)	QoQ +6.98% (+$16.2K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	7.2K	QoQ +5.20% (-357) YoY-	All Managers (Combined)	$239.8K	0.2% ($239.8K/$135.6M)	QoQ -6.07% (-$15.5K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ -9.20% (-275) YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$135.6M)	QoQ +1.33% (-$3.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	635	QoQ -1.55% (-10) YoY-	All Managers (Combined)	$223.9K	0.2% ($223.9K/$135.6M)	QoQ +1.43% (-$3.2K) YoY-
VISA INC.(Vcusip92826C839)	608	QoQ NEW(+608) YoY-	All Managers (Combined)	$213.0K	0.2% ($213.0K/$135.6M)	QoQ NEW(+$213.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ -2.16% (-47) YoY-	All Managers (Combined)	$202.5K	0.1% ($202.5K/$135.6M)	QoQ -12.15% (-$28.0K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	11.7K	QoQ +6.91% (+757) YoY-	All Managers (Combined)	$119.9K	0.1% ($119.9K/$135.6M)	QoQ +5.67% (+$6.4K) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	63.0K	QoQ +35.69% (-16.6K) YoY-	All Managers (Combined)	$64.3K	0.0% ($64.3K/$135.6M)	QoQ -13.49% (-$10.0K) YoY-