Crestline Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crestline Management, L.P. disclosed 703 US equity positions worth $2.9bn in its Q4 2024 13F filing. The largest position was IVV at 13.1% of the reported book, followed by NVDA and DNLI. Against the Q3 2024 filing, it opened 10 new positions, added to 31 and reduced 8 among the top 50 holdings.
What did Crestline Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 13.1% | $376.8m | 640,000 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $94.4m | 703,108 | 159% | added |
| 3 | DNLI DENALI THERAPEUTICS INC | Healthcare | 3.1% | $87.9m | 4,310,732 | -3% | reduced |
| 4 | QQQ INVESCO QQQ TR | 2.7% | $76.7m | 150,000 | 9736% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $54.2m | 247,251 | 560% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.5% | $44.1m | 233,078 | 5585% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $34.5m | 238,615 | 2114% | added |
| 8 | CSCO CISCO SYS INC | Technology | 1.1% | $30.7m | 519,377 | 5467% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 1.0% | $29.7m | 70,464 | 168% | added |
| 10 | IWM ISHARES TR | 0.9% | $26.3m | 119,000 | – | new | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $25.1m | 127,108 | 26% | added |
| 12 | ADBE ADOBE INC | Technology | 0.8% | $24.0m | 53,942 | 82% | added |
| 13 | SMTC SEMTECH CORP | Technology | 0.8% | $22.2m | 358,363 | 64% | added |
| 14 | RMBS RAMBUS INC DEL | Technology | 0.8% | $21.7m | 410,113 | 59% | added |
| 15 | KLAC KLA CORP | Technology | 0.7% | $20.9m | 33,195 | 376% | added |
| 16 | COHR COHERENT CORP | Technology | 0.7% | $20.4m | 215,462 | 6% | added |
| 17 | TXN TEXAS INSTRS INC | Technology | 0.7% | $20.4m | 108,633 | – | new |
| 18 | META META PLATFORMS INC | Communication Services | 0.7% | $19.7m | 33,610 | 48% | added |
| 19 | INTC INTEL CORP | Technology | 0.7% | $19.6m | 976,000 | 1672% | added |
| 20 | TER TERADYNE INC | Technology | 0.7% | $19.2m | 152,441 | – | new |
| 21 | ETN EATON CORP PLC | Industrials | 0.7% | $19.0m | 57,200 | 2502% | added |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $19.0m | 157,000 | – | new |
| 23 | CRM SALESFORCE INC | Technology | 0.7% | $18.9m | 56,389 | -40% | reduced |
| 24 | RIO RIO TINTO PLC | Basic Materials | 0.6% | $18.0m | 306,116 | 3283% | added |
| 25 | MMM 3M CO | Industrials | 0.6% | $17.3m | 134,314 | 776% | added |
| 26 | UNP UNION PAC CORP | Industrials | 0.6% | $17.3m | 75,964 | – | new |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $17.3m | 93,875 | -0% | held |
| 28 | ADSK AUTODESK INC | Technology | 0.6% | $17.2m | 58,072 | 13% | added |
| 29 | NTRA NATERA INC | Healthcare | 0.6% | $16.2m | 102,303 | 54% | added |
| 30 | EVRG EVERGY INC | Utilities | 0.5% | $13.6m | 220,579 | -18% | reduced |
| 31 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $13.2m | 46,379 | – | new |
| 32 | LLY ELI LILLY & CO | Healthcare | 0.4% | $12.5m | 16,241 | 638% | added |
| 33 | CYBERARK SOFTWARE LTD | 0.4% | $12.3m | 36,891 | 11% | added | |
| 34 | PH PARKER-HANNIFIN CORP | Industrials | 0.4% | $12.2m | 19,152 | 142% | added |
| 35 | MEOH METHANEX CORP | Basic Materials | 0.4% | $12.1m | 241,553 | -17% | reduced |
| 36 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $12.0m | 79,073 | 100% | added |
| 37 | KO COCA COLA CO | Consumer Defensive | 0.4% | $11.9m | 191,667 | 29% | added |
| 38 | HRL HORMEL FOODS CORP | Consumer Defensive | 0.4% | $11.6m | 368,887 | 75% | added |
| 39 | EXTR EXTREME NETWORKS | Technology | 0.4% | $11.1m | 662,249 | 65% | added |
| 40 | NFLX NETFLIX INC | Communication Services | 0.4% | $10.9m | 12,250 | 326% | added |
| 41 | APH AMPHENOL CORP NEW | Technology | 0.4% | $10.8m | 156,210 | -1% | reduced |
| 42 | KRC KILROY RLTY CORP | Real Estate | 0.4% | $10.8m | 268,146 | – | new |
| 43 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $10.6m | 80,786 | 103% | added |
| 44 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $10.5m | 92,125 | 729% | added |
| 45 | NI NISOURCE INC | Utilities | 0.4% | $10.4m | 283,302 | -37% | reduced |
| 46 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.3% | $9.8m | 173,993 | – | new |
| 47 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.3% | $9.7m | 42,897 | -6% | reduced |
| 48 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.3% | $9.6m | 181,564 | 177% | added |
| 49 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.3% | $9.5m | 142,882 | – | new |
| 50 | V VISA INC | Financial Services | 0.3% | $9.5m | 30,175 | -27% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.