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Elefante Mark B

Elefante Mark B is an institution, managing $151.4M across 53 long positions as of Q3 2025 with 30% Technology concentration.

Portfolio Value
$151.4M
Positions
53
Top Holding
GOOGL at 6.21%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Elefante Mark B's portfolio (46.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$9.4M
6.21%
+$968.8K
Bought
0.00%
38.7K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$9.2M
6.05%
+$176.3K
Bought
0.00%
49.1K shares
3
Apple logo
Apple
AAPL
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
6
Amazon logo
Amazon
AMZN
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
8
Abbott logo
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

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Elefante Mark B's latest filing

See all changes
Market Value
$151.4M
Prior: $129.1M
Q/Q Change
+17.25%
+$22.3M
Net Flows % of MV
+10.5%
Turnover Ratio
6.35%
New Purchases
1 stocks
$479.3K
Added To
37 stocks
+$17.0M
Sold Out Of
3 stocks
$1.0M
Reduced Holdings
9 stocks
-$516.0K

Increased Positions

PositionShares Δ
1
ASML
ASML
ASML
New
+195.21%
+86.24%
+72.79%
+70.78%

Decreased Positions

PositionShares Δ
Sold
2
Adobe logo
Adobe
ADBE
Sold
Sold
4
NSRGY
Nestle
NSRGY
-28.18%
-15.48%

Analytics

Portfolio insights and performance metrics for Elefante Mark B

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Sector Allocation

Technology: 30.20%TechnologyHealthcare: 17.80%HealthcareIndustrials: 17.30%IndustrialsConsumer Cyclical: 10.80%Consumer CyclicalFinancial Services: 7.30%Communication Services: 6.40%Consumer Defensive: 5.20%Energy: 2.50%Utilities: 1.00%Basic Materials: 0.20%
Technology
30.20%
Healthcare
17.80%
Industrials
17.30%
Consumer Cyclical
10.80%
Financial Services
7.30%
Communication Services
6.40%
Consumer Defensive
5.20%
Energy
2.50%
Utilities
1.00%
Basic Materials
0.20%

Market Cap Distribution

Mega Cap (> $200B): 61.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.71%N/A (ETF or Unknown): 1.26%
Mega Cap (> $200B)
61.40%
Large Cap ($10B - $200B)
34.63%
Mid Cap ($2B - $10B)
2.71%
N/A (ETF or Unknown)
1.26%

Portfolio Concentration

Top 10 Holdings %
46.86%
Top 20 Holdings %
75.51%
Top 50 Holdings %
99.53%
Top 100 Holdings %
100.0%

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