PHILADELPHIA TRUST CO
Hedge Fund • Long/Short
PHILADELPHIA TRUST CO is a Long/Short Hedge Fund led by Andrew Larkin Peek, managing $1.4B across 236 long positions as of Q3 2025 with 39% Technology concentration.
CEOAndrew Larkin Peek
- Portfolio Value
- $1.4B
- Positions
- 236
- Top Holding
- NVDA at 14.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PHILADELPHIA TRUST CO's portfolio (45.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $199.0M | 14.45% | -$11.7M Sold | 0.00% 1.1M shares | |
Consumer Electronics Technology | $67.6M | 4.91% | -$2.5M Sold | 0.00% 265.6K shares | |
Software - Infrastructure Technology | $65.5M | 4.76% | -$2.7M Sold | 0.00% 126.5K shares | |
Internet Content & Information Communication Services | $49.6M | 3.60% | -$2.1M Sold | 0.00% 204.0K shares | |
Insurance - Diversified Financial Services | $45.5M | 3.31% | -$1.6M Sold | 0.00% 90.6K shares | |
Drug Manufacturers - General Healthcare | $43.0M | 3.12% | -$1.7M Sold | 0.01% 185.7K shares | |
Semiconductors Technology | $41.5M | 3.02% | -$1.3M Sold | 0.00% 125.9K shares | |
Financial - Capital Markets Financial Services | $41.0M | 2.98% | -$1.8M Sold | 0.02% 51.5K shares | |
Aerospace & Defense Industrials | $37.0M | 2.69% | -$1.5M Sold | 0.02% 221.3K shares | |
Aerospace & Defense Industrials | $36.8M | 2.67% | -$1.3M Sold | — 120.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PHILADELPHIA TRUST CO's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PHILADELPHIA TRUST CO
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