Kilter-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GOOGL",
  null,
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "MSFT",
  "EFG",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  "IBM",
  "VIG",
  "AMZN",
  null,
  null,
  "IVE",
  "HIMS",
  null,
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  "RDDT",
  "MTUM",
  null,
  "BRK-B",
  null,
  "COMP",
  "GOOG",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 43
Total Value: 152769353
Accession Number: 0002058915-25-000003
Form Type: 13F-HR
CIK: kilter-group
Manager Name: Kilter-Group

Data Enrichment

65% identified

28 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $152.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:44.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$876.3K

% of Portfolio:0.6% ($876.3K/$152.8M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$787.1K

% of Portfolio:0.5% ($787.1K/$152.8M)

092528603

Shares:11.9K

Value:$624.3K

% of Portfolio:0.4% ($624.3K/$152.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$613.0K

% of Portfolio:0.4% ($613.0K/$152.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$600.1K

% of Portfolio:0.4% ($600.1K/$152.8M)

Reddit, Inc.

RDDT|75734B100

Shares:5.7K

Value:$596.1K

% of Portfolio:0.4% ($596.1K/$152.8M)

02072L565

Shares:5.3K

Value:$590.2K

% of Portfolio:0.4% ($590.2K/$152.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$568.8K

% of Portfolio:0.4% ($568.8K/$152.8M)

97717W588

Shares:7.0K

Value:$414.0K

% of Portfolio:0.3% ($414.0K/$152.8M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$401.0K

% of Portfolio:0.3% ($401.0K/$152.8M)

032108664

Shares:4.7K

Value:$337.4K

% of Portfolio:0.2% ($337.4K/$152.8M)

97717X669

Shares:4.2K

Value:$336.3K

% of Portfolio:0.2% ($336.3K/$152.8M)

464287796

Shares:6.7K

Value:$328.2K

% of Portfolio:0.2% ($328.2K/$152.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$326.1K

% of Portfolio:0.2% ($326.1K/$152.8M)

922908363

VOO|922908363

Shares:623

Value:$320.2K

% of Portfolio:0.2% ($320.2K/$152.8M)

921908844

VIG|921908844

Shares:1.6K

Value:$303.6K

% of Portfolio:0.2% ($303.6K/$152.8M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.4K

Value:$268.3K

% of Portfolio:0.2% ($268.3K/$152.8M)

464288281

Shares:2.9K

Value:$265.5K

% of Portfolio:0.2% ($265.5K/$152.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$152.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	44.0K	QoQ +1.03% (+450) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.8M)	QoQ +23.47% (+$247.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ -1.15% (-54) YoY-	All Managers (Combined)	$876.3K	0.6% ($876.3K/$152.8M)	QoQ -14.28% (-$146.0K) YoY-
VISA INC.(Vcusip92826C839)	2.2K	QoQ +0.58% (+13) YoY-	All Managers (Combined)	$787.1K	0.5% ($787.1K/$152.8M)	QoQ +11.53% (+$81.4K) YoY-
(cusip092528603)✕	11.9K	QoQ -0.48% (-58) YoY-	All Managers (Combined)	$624.3K	0.4% ($624.3K/$152.8M)	QoQ +0.20% (-$1.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -0.17% (-2) YoY-	All Managers (Combined)	$613.0K	0.4% ($613.0K/$152.8M)	QoQ +17.29% (-$90.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ -0.55% (-9) YoY-	All Managers (Combined)	$600.1K	0.4% ($600.1K/$152.8M)	QoQ -11.43% (-$77.5K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	5.7K	QoQ +0.07% (-4) YoY-	All Managers (Combined)	$596.1K	0.4% ($596.1K/$152.8M)	QoQ -35.77% (-$332.0K) YoY-
(cusip02072L565)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$590.2K	0.4% ($590.2K/$152.8M)	QoQ NEW(+$590.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ -2.18% (-117) YoY-	All Managers (Combined)	$568.8K	0.4% ($568.8K/$152.8M)	QoQ -21.05% (-$151.7K) YoY-
(cusip97717W588)✕	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$414.0K	0.3% ($414.0K/$152.8M)	QoQ -3.10% (-$13.3K) YoY-
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +0.39% (+5) YoY-	All Managers (Combined)	$401.0K	0.3% ($401.0K/$152.8M)	QoQ +19.99% (+$66.8K) YoY-
(cusip032108664)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$337.4K	0.2% ($337.4K/$152.8M)	QoQ -3.61% (-$12.6K) YoY-
(cusip97717X669)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$336.3K	0.2% ($336.3K/$152.8M)	QoQ -1.32% (-$4.5K) YoY-
(cusip464287796)✕	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.2K	0.2% ($328.2K/$152.8M)	QoQ +8.18% (+$24.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ +3.93% (-79) YoY-	All Managers (Combined)	$326.1K	0.2% ($326.1K/$152.8M)	QoQ -14.74% (-$56.4K) YoY-
(VOOcusip922908363)	623	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.2K	0.2% ($320.2K/$152.8M)	QoQ -4.62% (-$15.5K) YoY-
(VIGcusip921908844)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$303.6K	0.2% ($303.6K/$152.8M)	QoQ -0.77% (-$2.4K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.3K	0.2% ($268.3K/$152.8M)	QoQ +11.70% (+$28.1K) YoY-
(cusip464288281)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$265.5K	0.2% ($265.5K/$152.8M)	QoQ NEW(+$265.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -5.27% (-74) YoY-	All Managers (Combined)	$226.3K	0.1% ($226.3K/$152.8M)	QoQ -3.71% (-$8.7K) YoY-