Barden Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906798

Type: FundHoldings: 60Value: $112.4MLatest: 2025Q1

Barden Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 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:[
  "ONON",
  "ADBE",
  "BABA",
  "ALL",
  "AXP",
  "COF",
  null,
  null,
  null,
  null,
  "UNP",
  "BKNG",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "OXY",
  null,
  "PANW",
  "PHM",
  "AAPL",
  "NVDA",
  "SPGI",
  "SCHX",
  "SNPS",
  "TRV",
  "UBER",
  "MNST",
  "SKX",
  "TSM",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  "HCA",
  null,
  "BND",
  "V",
  "SCHG",
  "SCHF",
  "SCHA",
  "KDP",
  null,
  null,
  null,
  "BRK-B",
  "CARR",
  "CASY",
  "CNC",
  "CMG",
  "COP",
  "STZ",
  "FANG",
  null,
  "ELV",
  "LLY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 60
Total Value: 112387593
Accession Number: 0001754960-25-000179
Form Type: 13F-HR
CIK: barden-capital-management
Manager Name: Barden-Capital-Management

Data Enrichment

78% identified

47 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $112.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:281.1K

Value:$6.2M

% of Portfolio:5.5% ($6.2M/$112.4M)

78463X475

Shares:73.6K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$112.4M)

808524607

SCHA|808524607

Shares:194.8K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$112.4M)

808524805

SCHF|808524805

Shares:229.8K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$112.4M)

78464A649

Shares:173.3K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$112.4M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$112.4M)

808524300

SCHG|808524300

Shares:139.9K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$112.4M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$112.4M)

808524409

Shares:118.8K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$112.4M)

Apple Inc.

AAPL|037833100

Shares:13.9K

Value:$3.1M

% of Portfolio:2.7% ($3.1M/$112.4M)

921937835

BND|921937835

Shares:39.0K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$112.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.4M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$112.4M)

ADOBE INC.

ADBE|00724F101

Shares:6.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$112.4M)

808524854

Shares:91.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$112.4M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$112.4M)

Sony Group Corp

SONY|835699307

Shares:86.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$112.4M)

Parker-Hannifin Corp

PH|701094104

Shares:3.6K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$112.4M)

78464A839

Shares:24.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	281.1K	QoQ +1.04% (-2.9K) YoY +226.77% (+195.1K)	All Managers (Combined)	$6.2M	5.5% ($6.2M/$112.4M)	QoQ -3.75% (-$242.0K) YoY +16.26% (+$868.3K)
(cusip78463X475)✕	73.6K	QoQ +1.05% (-769) YoY +11.08% (+7.3K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$112.4M)	QoQ -0.39% (-$18.3K) YoY +16.19% (+$639.9K)
(SCHAcusip808524607)	194.8K	QoQ +2.91% (-5.5K) YoY +499.14% (+162.2K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$112.4M)	QoQ -6.75% (-$330.7K) YoY +185.09% (+$3.0M)
(SCHFcusip808524805)	229.8K	QoQ +2.73% (+6.1K) YoY +135.56% (+132.2K)	All Managers (Combined)	$4.5M	4.0% ($4.5M/$112.4M)	QoQ +9.84% (+$407.5K) YoY +19.41% (+$738.9K)
(cusip78464A649)✕	173.3K	QoQ +1.92% (+3.3K) YoY +23.25% (+32.7K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$112.4M)	QoQ +4.17% (+$177.2K) YoY +24.51% (+$871.3K)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ -24.93% (-12.4K) YoY +621.04% (-32.2K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$112.4M)	QoQ -39.42% (-$2.6M) YoY -13.51% (-$633.4K)
(SCHGcusip808524300)	139.9K	QoQ -0.20% (-294) YoY +312.80% (+106.0K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$112.4M)	QoQ -10.34% (-$404.1K) YoY +11.48% (+$360.8K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +0.41% (-38) YoY +5.52% (-480)	All Managers (Combined)	$3.4M	3.1% ($3.4M/$112.4M)	QoQ -10.56% (-$406.5K) YoY -5.81% (-$212.6K)
(cusip808524409)✕	118.8K	QoQ +1.22% (+1.4K) YoY +242.10% (+84.1K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$112.4M)	QoQ +3.20% (+$98.1K) YoY +19.67% (+$519.2K)
Apple Inc.(AAPLcusip037833100)	13.9K	QoQ -4.94% (-721) YoY +0.14% (+20)	All Managers (Combined)	$3.1M	2.7% ($3.1M/$112.4M)	QoQ -15.68% (-$572.9K) YoY +29.73% (+$706.0K)
(BNDcusip921937835)	39.0K	QoQ +4.14% (+1.6K) YoY +28.70% (+8.7K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$112.4M)	QoQ +6.37% (+$171.6K) YoY +30.16% (+$663.0K)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +0.96% (-134) YoY +5.14% (+685)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.4M)	QoQ -12.43% (-$378.2K) YoY +10.90% (+$261.8K)
VISA INC.(Vcusip92826C839)	7.2K	QoQ +1.08% (+77) YoY +7.14% (+477)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.4M)	QoQ +12.09% (+$270.7K) YoY +34.54% (+$644.0K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -4.97% (-155) YoY -8.52% (-276)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$112.4M)	QoQ +1.66% (-$40.0K) YoY -2.88% (-$72.7K)
ADOBE INC.(ADBEcusip00724F101)	6.1K	QoQ +2.98% (-178) YoY +7.24% (-415)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$112.4M)	QoQ -11.17% (-$296.7K) YoY -18.49% (-$534.8K)
(cusip808524854)✕	91.5K	QoQ +2.67% (+2.4K) YoY +157.20% (+55.9K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$112.4M)	QoQ +5.08% (+$110.0K) YoY +30.35% (+$529.9K)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ +0.02% (+1) YoY +2.60% (+102)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$112.4M)	QoQ +4.11% (+$87.0K) YoY +16.78% (+$316.3K)
Sony Group Corp(SONYcusip835699307)	86.5K	QoQ +1.18% (+1.0K) YoY +479.23% (+71.6K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$112.4M)	QoQ +21.40% (+$387.4K) YoY +71.52% (+$916.2K)
Parker-Hannifin Corp(PHcusip701094104)	3.6K	QoQ -2.96% (-110) YoY -9.29% (-369)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$112.4M)	QoQ -7.26% (-$171.5K) YoY -0.79% (-$17.5K)
(cusip78464A839)✕	24.5K	QoQ +1.56% (-376) YoY +12.55% (+2.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.4M)	QoQ -2.42% (-$46.9K) YoY +14.11% (+$233.1K)