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Persimmon Long/Short Fund | LSEAXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2025-06-26 | 379 Stocks (2 new) |
| Value $26.00 Mil | Turnover 64 % |
Persimmon Long/Short Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 14,818 | 3,291.5 | 0% | 12.690 | 0% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 7,444 | 2,794.4 | 0% | 10.770 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 17,560 | 1,903.2 | 0% | 7.340 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 8,300 | 1,579.2 | 0% | 6.090 | 0% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 5,680 | 878.4 | 0% | 3.390 | 0% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,492 | 794.6 | -27.99% | 3.060 | -1.04% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
GOOG | Alphabet Inc | 4,960 | 774.9 | 0% | 2.990 | 0% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
AVGO | Broadcom Inc | 4,100 | 686.5 | 0% | 2.650 | 0% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
LLY | Eli Lilly and Co | 762 | 629.3 | 0% | 2.430 | 0% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 2,363 | 579.6 | 0% | 2.230 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks |
Persimmon Long/Short Fund's Historical Top Holdings Breakdowns
Persimmon Long/Short Fund'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Buy to Cover Buy to Cover | +64.06% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Buy to Cover | -24,500 | 3,500 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.04% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -27.99% | 1,492 | -580 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.51% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Reduce -25.01% | 3,598 | -1,200 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.51% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -37.22% | 1,307 | -775 | |
ZTS | Zoetis Inc | 2025-03-31 | Reduce Reduce | -0.20% | 156.48 ($166.29) 175.67 | $153.45 | -7.72% | Reduce -87.74% | 44 | -315 | |
TGT | Target Corp | 2025-03-31 | Add Add | +0.16% | 103.65 ($124.98) 142.5 | $107.43 | -14.04% | Add 934.09% | 455 | 411 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -0.15% | 113.93 ($123.84) 137.82 | $117.26 | -5.31% | Sold Out | 0 | -287 | |
SNDK | SanDisk Corp | 2025-03-31 | New Buy New Buy | +0.02% | 36 ($49.67) 56.42 | $43.00 | -13.43% | New holding | 100 | 100 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +0.01% | 21.22 ($23.41) 26.74 | $31.27 | 33.58% | New holding | 143 | 143 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sell Short | -64.70% | 567.8 ($589.49) 607.81 | $634.21 | 7.59% | Sell Short | -28,000 | -28,000 |
Persimmon Long/Short Fund Total Holding History ($B)
Persimmon Long/Short Fund's Asset Allocation
Persimmon Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Persimmon Long/Short Fund's Hypothetical Growth since 2025-03-31
Persimmon Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Persimmon Long/Short Fund's Holdings Heat Map
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Persimmon Long/Short Fund's Holdings Bubble Chart
Persimmon Long/Short Fund News
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