# Chiron Investment Management, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1688882. Source: https://holderbook.com/funds/1688882-chiron-investment-management-llc/

- Reported value: $300.3M
- Positions: 86
- Weight of the ten largest: 35.7%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 35,948 | 5.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 110,924 | 5.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 61,229 | 4.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 48,337 | 4.0% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.3M | 57,213 | 3.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,324 | 2.8% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.1M | 67,243 | 2.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 17,741 | 2.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 32,741 | 2.6% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.8M | 41,176 | 2.6% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.4M | 6,971 | 2.5% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.7M | 343,777 | 2.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.7M | 40,124 | 2.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.6M | 7,349 | 2.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.4M | 6,998 | 2.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.8M | 10,933 | 1.9% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.7M | 31,546 | 1.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.7M | 53,090 | 1.9% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.7M | 63,629 | 1.9% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.6M | 23,579 | 1.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 50,032 | 1.8% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $5.5M | 63,686 | 1.8% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.4M | 16,104 | 1.8% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.3M | 46,827 | 1.8% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.8M | 56,730 | 1.6% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.8M | 5,062 | 1.6% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.8M | 84,294 | 1.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.7M | 9,068 | 1.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 13,315 | 1.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.0M | 6,992 | 1.3% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.9M | 6,267 | 1.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.9M | 11,070 | 1.3% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.8M | 49,025 | 1.3% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.7M | 5,793 | 1.2% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.6M | 7,689 | 1.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,619 | 1.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.2M | 18,086 | 1.1% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.1M | 36,420 | 1.0% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.0M | 13,412 | 1.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 24,620 | 1.0% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.7M | 19,679 | 0.9% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.7M | 50,397 | 0.9% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.6M | 1,558 | 0.9% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.2M | 10,221 | 0.7% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 16,824 | 0.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 6,094 | 0.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 5,723 | 0.7% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.9M | 51,352 | 0.6% | 9 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.9M | 122,566 | 0.6% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.5M | 8,391 | 0.5% | 2 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $1.4M | 10,061 | 0.5% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.3M | 11,106 | 0.4% | 5 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $1.2M | 16,755 | 0.4% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $1.2M | 3,687 | 0.4% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.1M | 2,265 | 0.4% | 2 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.1M | 76,140 | 0.4% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.0M | 7,052 | 0.3% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $989.7K | 10,887 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $983.0K | 1,560 | 0.3% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $976.0K | 5,857 | 0.3% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $955.5K | 97,301 | 0.3% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $926.4K | 55,242 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $884.7K | 1,749 | 0.3% | 1 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $863.2K | 41,222 | 0.3% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $820.4K | 3,371 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $802.6K | 11,402 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $779.4K | 3,362 | 0.3% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $731.8K | 2,074 | 0.2% | 2 |
| CONSOL ENERGY INC NEW | [CEIX](https://holderbook.com/stocks/CEIX/) | $719.5K | 6,744 | 0.2% | 5 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $702.5K | 7,787 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $479.6K | 5,076 | 0.2% | 2 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $462.6K | 1,367 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $457.1K | 92 | 0.2% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $443.7K | 3,122 | 0.1% | 3 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $440.5K | 16,088 | 0.1% | 2 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $432.7K | 2,867 | 0.1% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $431.6K | 1,557 | 0.1% | 4 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $410.5K | 1,519 | 0.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $404.2K | 5,344 | 0.1% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $401.8K | 11,260 | 0.1% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $399.5K | 3,565 | 0.1% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $377.0K | 3,887 | 0.1% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $363.0K | 9,532 | 0.1% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $209.4K | 723 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $193.7K | 598 | 0.1% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $183.2K | 1,727 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |
| Q2 2024 | +5.0% | +4.0% | +1.0% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | +8.8% | +11.2% | -2.4% | 100% |
| Q3 2023 | -6.7% | -3.6% | -3.1% | 94% |
| Q2 2023 | +3.3% | +8.3% | -4.9% | 100% |
| Q1 2023 | +1.8% | +7.0% | -5.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $300.3M | 86 |
| Q3 2024 | $284.4M | 91 |
| Q2 2024 | $254.9M | 71 |
| Q1 2024 | $230.7M | 103 |
| Q4 2023 | $262.4M | 88 |
| Q3 2023 | $236.7M | 58 |
| Q2 2023 | $356.6M | 122 |
| Q1 2023 | $555.2M | 127 |
| Q4 2022 | $426.4M | 126 |
| Q3 2022 | $496.0M | 133 |
| Q2 2022 | $595.7M | 106 |
| Q1 2022 | $871.2M | 85 |