Haven Global Partners, LLC Portfolio Holdings
Q3 2025•11 long positions•$139.6M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $27.7M 19.88% | +$132.7K Bought | 0.021% 679.1K shares | 675.8K → 679.1K +$132.7K | +0.48% | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $24.5M 17.54% | +$56.5K Bought | — 406.4K shares | 405.5K → 406.4K +$56.5K | +0.23% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $22.0M 15.74% | -$9.5M Sold | 0.039% 668.6K shares | 957.8K → 668.6K −$9.5M | -30.2% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $18.1M 12.94% | +$18.1M New | 0.112% 165.5K shares | 0 → 165.5K +$18.1M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.0M 12.18% | +$116.4K Bought | — 562.5K shares | 558.6K → 562.5K +$116.4K | +0.69% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $10.8M 7.73% | -$222.7K Sold | 0.054% 121.1K shares | 123.6K → 121.1K −$222.7K | -2.02% | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.6M 4.71% | +$571.7K Bought | — 23.5K shares | 21.5K → 23.5K +$571.7K | +9.53% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.4M 3.89% | +$472.0K Bought | — 740.0K shares | 675.7K → 740.0K +$472.0K | +9.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.8M 2.73% | +$320.6K Bought | — 202.5K shares | 185.5K → 202.5K +$320.6K | +9.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 2.11% | +$239.5K Bought | — 180.9K shares | 166.2K → 180.9K +$239.5K | +8.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $760.3K 0.545% | +$760.3K New | — 14.6K shares | 0 → 14.6K +$760.3K | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | - — | -$14.0M Sold | — - shares | 134.3K → 0 −$14.0M | Sold | $64.1B Large Cap | Q4 2024 Held for 11 months |
