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CHAPIN DAVIS, INC.
CHAPIN DAVIS, INC. is an institution, managing $407.0M across 246 long positions as of Q3 2025 with 30% Technology concentration.
- Portfolio Value
- $407.0M
- Positions
- 246
- Top Holding
- AAPL at 6.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHAPIN DAVIS, INC.'s portfolio (32.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $25.4M | 6.24% | -$560.2K Sold | 0.00% 99.7K shares | |
Semiconductors Technology | $18.3M | 4.50% | +$4.2M Bought | 0.00% 98.2K shares | |
Software - Infrastructure Technology | $16.9M | 4.16% | +$324.8K Bought | 0.00% 32.7K shares | |
Software - Infrastructure Technology | $13.3M | 3.26% | -$2.3M Sold | 0.00% 72.8K shares | |
Semiconductors Technology | $10.6M | 2.61% | +$2.2M Bought | 0.00% 32.1K shares | |
ETF ETF | $10.2M | 2.51% | -$251.6K Sold | — 15.3K shares | |
Banks - Diversified Financial Services | $10.2M | 2.50% | +$42.6K Bought | 0.00% 32.3K shares | |
Computer Hardware Technology | $9.7M | 2.38% | +$9.7M Bought | 0.02% 80.7K shares | |
Internet Content & Information Communication Services | $9.4M | 2.32% | +$250.9K Bought | 0.00% 38.8K shares | |
Specialty Retail Consumer Cyclical | $9.3M | 2.29% | -$108.5K Sold | 0.00% 42.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHAPIN DAVIS, INC.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CHAPIN DAVIS, INC.
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