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Cromwell Holdings LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cromwell Holdings LLC with $187.2M in long positions as of Q3 2025, 31% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$187.2M
Top 10 Concentration
34%
Top Sector
Technology (31%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.80%TechnologyFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 9.00%Communication ServicesHealthcare: 7.50%Industrials: 7.10%ETF: 4.80%Consumer Defensive: 4.10%Energy: 3.30%Utilities: 2.50%Basic Materials: 1.90%Real Estate: 1.50%
Technology
30.80%
Financial Services
12.80%
Consumer Cyclical
9.20%
Communication Services
9.00%
Healthcare
7.50%
Industrials
7.10%
ETF
4.80%
Consumer Defensive
4.10%
Energy
3.30%
Utilities
2.50%
Basic Materials
1.90%
Real Estate
1.50%

Industry Breakdown

128 industries across all sectors

Semiconductors: 12.04%SemiconductorsSoftware - Infrastructure: 8.22%Software - InfrastructureInternet Content & Information: 6.60%Consumer Electronics: 5.34%ETF: 4.77%Specialty Retail: 3.59%Banks - Diversified: 3.59%Drug Manufacturers - General: 3.21%Financial - Credit Services: 2.37%Software - Application: 2.13%Auto - Manufacturers: 2.10%Aerospace & Defense: 2.03%Regulated Electric: 1.66%Insurance - Diversified: 1.66%Discount Stores: 1.44%Entertainment: 1.37%Medical - Devices: 1.34%Industrial - Machinery: 1.32%Oil & Gas Integrated: 1.32%Financial - Capital Markets: 1.10%Asset Management: 1.02%Telecommunications Services: 0.99%Information Technology Services: 0.95%Home Improvement: 0.88%Household & Personal Products: 0.81%Chemicals - Specialty: 0.80%Medical - Diagnostics & Research: 0.80%Financial - Data & Stock Exchanges: 0.78%Banks - Regional: 0.76%Beverages - Non-Alcoholic: 0.71%Hardware, Equipment & Parts: 0.71%Medical - Healthcare Plans: 0.69%Restaurants: 0.67%Communication Equipment: 0.66%Insurance - Property & Casualty: 0.65%93 more: 15.45%93 more
Semiconductors
Technology
12.04%
Software - Infrastructure
Technology
8.22%
Internet Content & Information
Communication Services
6.60%
Consumer Electronics
Technology
5.34%
ETF
ETF
4.77%
Specialty Retail
Consumer Cyclical
3.59%
Banks - Diversified
Financial Services
3.59%
Drug Manufacturers - General
Healthcare
3.21%
Financial - Credit Services
Financial Services
2.37%
Software - Application
Technology
2.13%
Auto - Manufacturers
Consumer Cyclical
2.10%
Aerospace & Defense
Industrials
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.65%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 10.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.95%
Large Cap ($10B - $200B)
36.06%
Mid Cap ($2B - $10B)
0.65%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
10.11%

Portfolio Concentration

Top 10 Holdings %
34.32%
Top 20 Holdings %
44.06%
Top 50 Holdings %
57.27%
Top 100 Holdings %
69.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.28%
International
5.72%
Countries
15
Largest Int'l Market
Canada - 2.79%
United States of America
94.28% ($176.5M)
926 holdings
Canada
2.79% ($5.2M)
41 holdings
Ireland
1.14% ($2.1M)
14 holdings
Switzerland
0.61% ($1.1M)
8 holdings
United Kingdom
0.43% ($810.2K)
10 holdings
Netherlands
0.21% ($389.0K)
5 holdings
Israel
0.15% ($280.1K)
6 holdings
Germany
0.12% ($218.3K)
1 holdings
Luxembourg
0.10% ($181.0K)
2 holdings
Italy
0.08% ($156.7K)
1 holdings
Bermuda
0.05% ($87.6K)
8 holdings
Singapore
0.04% ($74.6K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.7 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
5 quarters
Persistence Rate
58.37%
Persistent Holdings Weight
96.02%
Persistent Positions
600
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.10%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.82%
Largest Ownership Stake
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.10%
Avg. Ownership Stake
0.000%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.82% (Q3 2025)
Largest Ownership Stake
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$7.40M
Positions Added
24
Positions Exited
21

Historical (Since Q2 2024)

Avg. Turnover Ratio
14.3%
Avg. Positions Added
179
Avg. Positions Exited
16
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
4.0%
Q3 2025

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