CM
| |
Crestline Management, LP13F | |
| Crestline Management, LP | |
| Last update 2025-02-14 | 705 Stocks (374 new) |
| Value $3.01 Bil | Turnover 66 % |
Crestline Management, LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 640,000 | 376,755.2 | New Holding | 12.530 | +12.53% | 0.060 | -1.33% | +1.42% | 592,084.9 | ||
NVDA | NVIDIA Corp | 703,108 | 94,420.4 | +159.16% | 3.140 | +1.93% | 0.000 | -9.97% | -7.32% | 3,048,048.0 | Semiconductors | |
DNLI | Denali Therapeutics Inc | 4,310,732 | 87,852.7 | -3.36% | 2.920 | -0.23% | 3.000 | -33.72% | -18.69% | 2,381.2 | Biotechnology | |
QQQ | INVESCO QQQ Trust | 150,000 | 76,684.5 | +9,736.07% | 2.550 | +2.52% | 0.020 | -0.31% | -0.60% | 323,221.5 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 125,000 | 73,260.0 | 0% | 2.440 | 0% | 0.010 | -1.39% | +1.38% | 618,798.1 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 104,000 | 60,952.3 | 0% | 2.030 | 0% | 0.010 | -1.39% | +1.38% | 618,798.1 | ||
AMZN | Amazon.com Inc | 247,251 | 54,244.4 | +559.55% | 1.800 | +1.53% | 0.000 | +1.81% | -3.53% | 2,249,686.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 233,078 | 44,121.7 | +5,584.83% | 1.470 | +1.44% | 0.000 | +0.64% | -10.29% | 2,086,377.4 | Interactive Media | |
JNJ | Johnson & Johnson | 238,615 | 34,508.5 | +2,113.91% | 1.150 | +1.10% | 0.010 | +7.04% | +14.73% | 397,304.9 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 519,377 | 30,747.1 | +5,466.74% | 1.020 | +1.00% | 0.010 | +8.60% | +8.62% | 255,048.3 | Hardware |
Crestline Management, LP's Historical Top Holdings Breakdowns
Crestline Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy | +12.53% | 570.51 ($592.23) 610.83 | $597.04 | 0.81% | New holding | 640,000 | 640,000 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sold Out | -7.30% | 567.8 ($589.49) 607.81 | $594.18 | 0.80% | Sold Out | 0 | -245,000 | |
QQQ | INVESCO QQQ Trust | 2024-12-31 | Add | +2.52% | 481.59 ($506.19) 538.17 | $508.10 | 0.38% | Add 9736.07% | 150,000 | 148,475 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +1.93% | 118.85 ($138.16) 148.88 | $124.92 | -9.58% | Add 159.16% | 703,108 | 431,805 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +1.53% | 180.8 ($204.89) 232.93 | $212.28 | 3.61% | Add 559.55% | 247,251 | 209,763 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +1.44% | 161.86 ($175.1) 196.66 | $170.28 | -2.75% | Add 5584.83% | 233,078 | 228,978 | |
JNJ | Johnson & Johnson | 2024-12-31 | Add | +1.10% | 143.34 ($154.85) 165.86 | $165.02 | 6.57% | Add 2113.91% | 238,615 | 227,837 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Add | +1.00% | 52.43 ($57.18) 60.02 | $64.11 | 12.12% | Add 5466.74% | 519,377 | 510,047 | |
AA | Alcoa Corp | 2024-12-31 | Sold Out | -0.97% | 36.62 ($41.58) 47.42 | $33.25 | -20.03% | Sold Out | 0 | -482,647 | |
NSC | Norfolk Southern Corp | 2024-12-31 | Sold Out | -0.92% | 230.6 ($254.35) 277 | $245.75 | -3.38% | Sold Out | 0 | -71,080 |
Crestline Management, LP Total Holding History ($B)
Crestline Management, LP's Asset Allocation
Crestline Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crestline Management, LP's Hypothetical Growth since 2024-12-31
Crestline Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crestline Management, LP's Holdings Heat Map
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Crestline Management, LP's Holdings Bubble Chart
Crestline Management, LP News
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