Binnacle Investments Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 789
Total Value: 6176302
Accession Number: 0002060308-25-000002
Form Type: 13F-HR
CIK: 0002060308
Manager Name: Binnacle Investments Inc

Data Enrichment

93% identified

733 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $6,176.302K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V423

Shares:

175

Value:

$7.2M

STAG Industrial, Inc.

Shares:

200

Value:

$7.2M

Booz Allen Hamilton Holding Corp

Shares:

69

Value:

$7.2M

ALBEMARLE CORP

Shares:

100

Value:

$7.2M

F5, INC.

Shares:

27

Value:

$7.2M

COGENT COMMUNICATIONS HOLDINGS, INC.

Shares:

115

Value:

$7.1M

ROKU, INC

Shares:

100

Value:

$7.0M

46435G326

Shares:

102

Value:

$7.0M

MORGAN STANLEY

Shares:

60

Value:

$7.0M

MOODYS CORP /DE/

Shares:

15

Value:

$7.0M

Salesforce, Inc.

Shares:

26

Value:

$7.0M

464287630

Shares:

46

Value:

$6.9M

INCYTE CORP

Shares:

114

Value:

$6.9M

922907746

Shares:

139

Value:

$6.9M

46116X101

Shares:

52

Value:

$6.9M

UNITED THERAPEUTICS Corp

Shares:

22

Value:

$6.8M

922908611

Shares:

36

Value:

$6.7M

NEW YORK TIMES CO

Shares:

135

Value:

$6.7M

COSTCO WHOLESALE CORP /NEW

Shares:

7

Value:

$6.6M

Alibaba Group Holding Ltd

Shares:

50

Value:

$6.6M

Instrument	Shares		Other Manager	Value
(cusip46434V423)✕	175	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-
Stag Industrial, Inc.(STAGcusip85254J102)	200	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	69	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-
Albemarle Corp(ALBcusip012653101)	100	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-
F5, Inc.(FFIVcusip315616102)	27	QoQ- YoY-	All Managers (Combined)	$7.2K	QoQ- YoY-
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	115	QoQ- YoY-	All Managers (Combined)	$7.1K	QoQ- YoY-
Roku, Inc(ROKUcusip77543R102)	100	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(cusip46435G326)✕	102	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Morgan Stanley(MScusip617446448)	60	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	15	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	26	QoQ- YoY-	All Managers (Combined)	$7.0K	QoQ- YoY-
(IWNcusip464287630)	46	QoQ- YoY-	All Managers (Combined)	$6.9K	QoQ- YoY-
Incyte Corp(INCYcusip45337C102)	114	QoQ- YoY-	All Managers (Combined)	$6.9K	QoQ- YoY-
(VTEBcusip922907746)	139	QoQ- YoY-	All Managers (Combined)	$6.9K	QoQ- YoY-
(cusip46116X101)✕	52	QoQ- YoY-	All Managers (Combined)	$6.9K	QoQ- YoY-
United Therapeutics Corp(UTHRcusip91307C102)	22	QoQ- YoY-	All Managers (Combined)	$6.8K	QoQ- YoY-
(VBRcusip922908611)	36	QoQ- YoY-	All Managers (Combined)	$6.7K	QoQ- YoY-
New York Times Co(NYTcusip650111107)	135	QoQ- YoY-	All Managers (Combined)	$6.7K	QoQ- YoY-
Costco Wholesale Corp /New(COSTcusip22160K105)	7	QoQ- YoY-	All Managers (Combined)	$6.6K	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	50	QoQ- YoY-	All Managers (Combined)	$6.6K	QoQ- YoY-