Derbend Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $203.0MLatest: 2024Q1

Derbend Asset Management is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 114 holdings worth $0.2 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:[
  null,
  "AKAM",
  "ABBV",
  "PAA",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "D",
  "ROKU",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  "PYPL",
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TGT",
  "VO",
  "SCHW",
  null,
  null,
  null,
  "VYM",
  "DD",
  null,
  "AMZN",
  null,
  "IVE",
  "PLUG",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "SCHD",
  "ET",
  "SO",
  "TTD",
  null,
  null,
  "IXUS",
  null,
  "UDR",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "CTVA",
  "CRSP",
  "RSP",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 114
Total Value: 202982724
Accession Number: 0001874068-24-000003
Form Type: 13F-HR
CIK: derbend-asset-management
Manager Name: Derbend-Asset-Management

Data Enrichment

67% identified

76 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $203.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287309

IVW|464287309

Shares:263.3K

Value:$22.2M

% of Portfolio:11.0% ($22.2M/$203.0M)

46641Q332

Shares:244.8K

Value:$14.2M

% of Portfolio:7.0% ($14.2M/$203.0M)

464287408

IVE|464287408

Shares:73.7K

Value:$13.8M

% of Portfolio:6.8% ($13.8M/$203.0M)

46654Q203

Shares:198.4K

Value:$10.8M

% of Portfolio:5.3% ($10.8M/$203.0M)

46432F339

QUAL|46432F339

Shares:53.2K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$203.0M)

46137V357

RSP|46137V357

Shares:49.6K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$203.0M)

Apple Inc.

AAPL|037833100

Shares:48.7K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$203.0M)

464288877

Shares:145.3K

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$203.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.3K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$203.0M)

464288885

EFG|464288885

Shares:54.5K

Value:$5.7M

% of Portfolio:2.8% ($5.7M/$203.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$5.1M

% of Portfolio:2.5% ($5.1M/$203.0M)

464287341

Shares:103.3K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$203.0M)

Tesla, Inc.

TSLA|88160R101

Shares:20.9K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$203.0M)

464287721

Shares:25.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$203.0M)

09290C103

Shares:74.1K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$203.0M)

922908363

VOO|922908363

Shares:6.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$203.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.8K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$203.0M)

464287101

Shares:10.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$203.0M)

VISA INC.

V|92826C839

Shares:8.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$203.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	263.3K	QoQ- YoY-	All Managers (Combined)	$22.2M	11.0% ($22.2M/$203.0M)	QoQ- YoY-
(cusip46641Q332)✕	244.8K	QoQ- YoY-	All Managers (Combined)	$14.2M	7.0% ($14.2M/$203.0M)	QoQ- YoY-
(IVEcusip464287408)	73.7K	QoQ- YoY-	All Managers (Combined)	$13.8M	6.8% ($13.8M/$203.0M)	QoQ- YoY-
(cusip46654Q203)✕	198.4K	QoQ- YoY-	All Managers (Combined)	$10.8M	5.3% ($10.8M/$203.0M)	QoQ- YoY-
(QUALcusip46432F339)	53.2K	QoQ- YoY-	All Managers (Combined)	$8.8M	4.3% ($8.8M/$203.0M)	QoQ- YoY-
(RSPcusip46137V357)	49.6K	QoQ- YoY-	All Managers (Combined)	$8.4M	4.1% ($8.4M/$203.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	48.7K	QoQ- YoY-	All Managers (Combined)	$8.4M	4.1% ($8.4M/$203.0M)	QoQ- YoY-
(cusip464288877)✕	145.3K	QoQ- YoY-	All Managers (Combined)	$7.9M	3.9% ($7.9M/$203.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	2.8% ($5.7M/$203.0M)	QoQ- YoY-
(EFGcusip464288885)	54.5K	QoQ- YoY-	All Managers (Combined)	$5.7M	2.8% ($5.7M/$203.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ- YoY-	All Managers (Combined)	$5.1M	2.5% ($5.1M/$203.0M)	QoQ- YoY-
(cusip464287341)✕	103.3K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.2% ($4.4M/$203.0M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	20.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$203.0M)	QoQ- YoY-
(cusip464287721)✕	25.8K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$203.0M)	QoQ- YoY-
(cusip09290C103)✕	74.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$203.0M)	QoQ- YoY-
(VOOcusip922908363)	6.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$203.0M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$203.0M)	QoQ- YoY-
(cusip464287101)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$203.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	8.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$203.0M)	QoQ- YoY-