Elefante Mark B is an institution, managing $151.4M across 53 long positions as of Q3 2025 with 30% Technology concentration.
Largest long holdings in Elefante Mark B's portfolio (46.9% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $9.4M | 6.21% | +$968.8K Bought | 0.00% 38.7K shares | |
Semiconductors Technology | $9.2M | 6.05% | +$176.3K Bought | 0.00% 49.1K shares | |
Consumer Electronics Technology | $8.6M | 5.66% | +$846.6K Bought | 0.00% 33.6K shares | |
Software - Infrastructure Technology | $7.9M | 5.23% | +$937.5K Bought | 0.00% 15.3K shares | |
Financial - Credit Services Financial Services | $7.0M | 4.60% | +$577.9K Bought | 0.00% 12.2K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 3.99% | +$729.4K Bought | 0.00% 27.5K shares | |
Semiconductors Technology | $5.9M | 3.90% | +$579.9K Bought | 0.00% 24.0K shares | |
Medical - Devices Healthcare | $5.8M | 3.86% | +$657.6K Bought | 0.00% 43.6K shares | |
Apparel - Retail Consumer Cyclical | $5.6M | 3.69% | +$708.2K Bought | 0.00% 38.7K shares | |
Staffing & Employment Services Industrials | $5.6M | 3.68% | +$518.6K Bought | 0.00% 19.0K shares |
Portfolio activity, position movements, and quarter-over-quarter changes in Elefante Mark B's latest filing
| Position | Shares Δ |
|---|---|
New | |
+195.21% | |
+86.24% | |
+72.79% | |
+70.78% |
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-28.18% | |
-15.48% |
Portfolio insights and performance metrics for Elefante Mark B
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