Baker Hughes Holdings LLC
Investment Portfolio & 13F Holdings Analysis
About
Baker Hughes Holdings LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 2 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NPWR", "AI" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 2
- Total Value
- 47558331
- Accession Number
- 0001840735-24-000004
- Form Type
- 13F-HR
- Manager Name
- Baker-Hughes-Holdings
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $47.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
C3.ai, Inc.(AIcusip12468P104) | 1.8M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $43.6M | 91.7% ($43.6M/$47.6M) | YoY- |
NET Power Inc.(NPWRcusip64107A105) | 562.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9M | 8.3% ($3.9M/$47.6M) | YoY- |