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Cromwell Holdings LLC
Cromwell Holdings LLC is an institution, managing $187.2M across 1,028 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $187.2M
- Positions
- 1,028
- Top Holding
- NVDA at 6.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cromwell Holdings LLC's portfolio (34.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $12.8M | 6.82% | — | 0.00% 68.5K shares | |
Software - Infrastructure Technology | $10.8M | 5.77% | — | 0.00% 20.9K shares | |
Consumer Electronics Technology | $10.0M | 5.34% | +$159.7K Bought | 0.00% 39.3K shares | |
Specialty Retail Consumer Cyclical | $5.7M | 3.07% | +$7.7K Bought | 0.00% 26.1K shares | |
ETF ETF | $4.9M | 2.62% | +$4.9M Bought | — 7.3K shares | |
Internet Content & Information Communication Services | $4.7M | 2.53% | — | 0.00% 6.5K shares | |
Semiconductors Technology | $4.6M | 2.47% | — | 0.00% 14.0K shares | |
Internet Content & Information Communication Services | $3.8M | 2.03% | — | 0.00% 15.6K shares | |
Internet Content & Information Communication Services | $3.5M | 1.85% | — | 0.00% 14.2K shares | |
Auto - Manufacturers Consumer Cyclical | $3.4M | 1.81% | +$299.3K Bought | 0.00% 7.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cromwell Holdings LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cromwell Holdings LLC
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