Chiron Investment Management, LLC
Reported holdings as of Q4 2024, from 24 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $15.2M | 35,948 | +1.66pp | 5q | +60.4%+$5.7M | |
| NVIDIA CORPORATION | NVDA | $14.9M | 110,924 | +0.18pp | 8q | -0.9%-$128.1K | |
| AMAZON COM INC | AMZN | $13.4M | 61,229 | +1.60pp | 5q | +39.8%+$3.8M | |
| APPLE INC | AAPL | $12.1M | 48,337 | -0.57pp | 5q | -14.0%-$2.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.3M | 57,213 | +0.86pp | 8q | +20.5%+$1.9M | |
| META PLATFORMS INC | META | $8.4M | 14,324 | +1.15pp | 7q | +75.7%+$3.6M | |
| PHILIP MORRIS INTL INC | PM | $8.1M | 67,243 | +1.19pp | 2q | +90.2%+$3.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 17,741 | -0.19pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 32,741 | -0.46pp | 4q | -21.1%-$2.1M | |
| ALPHABET INC | GOOG | $7.8M | 41,176 | +1.71pp | 8q | +169.9%+$4.9M | |
| SERVICENOW INC | NOW | $7.4M | 6,971 | -1.67pp | 6q | -46.9%-$6.5M | |
| ENERGY TRANSFER L P | ET | $6.7M | 343,777 | +0.30pp | 12q | HELD | |
| GE AEROSPACE | GE | $6.7M | 40,124 | +0.72pp | 2q | +76.4%+$2.9M | |
| NETFLIX INC | NFLX | $6.6M | 7,349 | +0.11pp | 4q | -11.4%-$844.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.4M | 6,998 | +1.04pp | 2q | +99.1%+$3.2M | |
| MASTERCARD INCORPORATED | MA | $5.8M | 10,933 | +1.39pp | 7q | +260.0%+$4.2M | |
| PALO ALTO NETWORKS INC | PANW | $5.7M | 31,546 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $5.7M | 53,090 | +0.43pp | 3q | +48.5%+$1.9M | |
| BOSTON SCIENTIFIC CORP | BSX | $5.7M | 63,629 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $5.6M | 23,579 | +0.08pp | 2q | +16.8%+$811.1K | |
| ARISTA NETWORKS INC | ANET | $5.5M | 50,032 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $5.5M | 63,686 | +1.53pp | 2q | +618.1%+$4.7M | |
| SALESFORCE INC | CRM | $5.4M | 16,104 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $5.3M | 46,827 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $4.8M | 56,730 | -0.49pp | 2q | -26.0%-$1.7M | |
| EQUINIX INC | EQIX | $4.8M | 5,062 | +0.85pp | 4q | +112.7%+$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.8M | 84,294 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 9,068 | -0.61pp | 4q | -28.4%-$1.9M | |
| VISA INC | V | $4.2M | 13,315 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $4.0M | 6,992 | - | new | NEW | |
| INTUIT | INTU | $3.9M | 6,267 | - | new | NEW | |
| CUMMINS INC | CMI | $3.9M | 11,070 | +1.22pp | 2q | +1741.9%+$3.6M | |
| AGNICO EAGLE MINES LTD | AEM | $3.8M | 49,025 | -1.12pp | 2q | -42.0%-$2.8M | |
| PARKER-HANNIFIN CORP | PH | $3.7M | 5,793 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $3.6M | 7,689 | +0.88pp | 3q | +304.0%+$2.7M | |
| TESLA INC | TSLA | $3.5M | 8,619 | +0.60pp | 3q | +40.6%+$1.0M | |
| DIGITAL RLTY TR INC | DLR | $3.2M | 18,086 | +0.60pp | 4q | +118.8%+$1.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.1M | 36,420 | +0.06pp | 2q | +40.6%+$891.2K | |
| HONEYWELL INTL INC | HONZZZZ | $3.0M | 13,412 | - | new | NEW | |
| TJX COS INC NEW | TJX | $3.0M | 24,620 | - | new | NEW | |
| VISTRA CORP | VST | $2.7M | 19,679 | +0.62pp | 5q | +192.0%+$1.8M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.7M | 50,397 | +0.76pp | 3q | +379.1%+$2.1M | |
| MERCADOLIBRE INC | MELI | $2.6M | 1,558 | -1.03pp | 5q | -41.1%-$1.8M | |
| CHENIERE ENERGY INC | LNG | $2.2M | 10,221 | +0.60pp | 8q | +394.5%+$1.8M | |
| 3M CO | MMM | $2.2M | 16,824 | -0.09pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $2.0M | 6,094 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 5,723 | - | new | NEW | |
| NEWMONT CORP | NEM | $1.9M | 51,352 | -3.89pp | 9q | -78.7%-$7.0M | |
| BARRICK GOLD CORP | GOLD | $1.9M | 122,566 | -3.59pp | 7q | -79.7%-$7.5M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.5M | 8,391 | +0.08pp | 2q | HELD | |
| QUALYS INC | QLYS | $1.4M | 10,061 | - | new | NEW | |
| NETAPP INC | NTAP | $1.3M | 11,106 | -0.05pp | 5q | HELD | |
| ZILLOW GROUP INC | Z | $1.2M | 16,755 | -0.04pp | 2q | -17.1%-$256.4K | |
| LPL FINL HLDGS INC | LPLA | $1.2M | 3,687 | - | new | NEW | |
| MOODYS CORP | MCO | $1.1M | 2,265 | -0.02pp | 2q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.1M | 76,140 | - | new | NEW | |
| DATADOG INC | DDOG | $1.0M | 7,052 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $989.7K | 10,887 | -1.92pp | 3q | -82.4%-$4.6M | |
| KLA CORP | KLAC | $983.0K | 1,560 | +0.19pp | 3q | +208.9%+$664.8K | |
| ORACLE CORP | ORCL | $976.0K | 5,857 | -0.42pp | 2q | -52.6%-$1.1M | |
| IREN LIMITED | IREN | $955.5K | 97,301 | - | new | NEW | |
| MARA HOLDINGS INC | MARA | $926.4K | 55,242 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $884.7K | 1,749 | - | new | NEW | |
| PEABODY ENGR CORP | BTU | $863.2K | 41,222 | +0.21pp | 3q | +368.4%+$678.9K | |
| ATLASSIAN CORPORATION | TEAM | $820.4K | 3,371 | - | new | NEW | |
| CITIGROUP INC | C | $802.6K | 11,402 | - | new | NEW | |
| BROADCOM INC | AVGO | $779.4K | 3,362 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $731.8K | 2,074 | +0.11pp | 2q | +90.3%+$347.2K | |
| CONSOL ENERGY INC NEW | CEIX | $719.5K | 6,744 | +0.02pp | 5q | +13.9%+$88.0K | |
| NRG ENERGY INC | NRG | $702.5K | 7,787 | - | new | NEW | |
| FORTINET INC | FTNT | $479.6K | 5,076 | +0.02pp | 2q | HELD | |
| CORPAY INC | CPAY | $462.6K | 1,367 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $457.1K | 92 | +0.02pp | 4q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $443.7K | 3,122 | -0.27pp | 3q | -67.6%-$926.8K | |
| GEN DIGITAL INC | GEN | $440.5K | 16,088 | +0.08pp | 2q | +124.0%+$243.8K | |
| COMMVAULT SYS INC | CVLT | $432.7K | 2,867 | +0.01pp | 2q | +13.5%+$51.5K | |
| EVERCORE INC | EVR | $431.6K | 1,557 | +0.01pp | 4q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $410.5K | 1,519 | -0.01pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $404.2K | 5,344 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $401.8K | 11,260 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $399.5K | 3,565 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $377.0K | 3,887 | -0.15pp | 5q | -33.6%-$191.2K | |
| FREEPORT-MCMORAN INC | FCX | $363.0K | 9,532 | -0.05pp | 6q | HELD | |
| STRATEGY INC | MSTR | $209.4K | 723 | - | new | NEW | |
| APPLOVIN CORP | APP | $193.7K | 598 | - | new | NEW | |
| SEA LTD | SE | $183.2K | 1,727 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $56.1M | 18.7% |
| Semiconductors & Electronics | $39.2M | 13.1% |
| Business Services | $29.8M | 9.9% |
| Computer Hardware | $25.1M | 8.4% |
| Retail & Consumer | $22.8M | 7.6% |
| Insurance | $14.6M | 4.9% |
| Medical Devices | $12.6M | 4.2% |
| Banks & Lending | $11.8M | 3.9% |
| Biotech & Pharma | $10.8M | 3.6% |
| Capital Markets | $10.2M | 3.4% |
| Energy | $8.9M | 3.0% |
| Food, Drink & Tobacco | $8.1M | 2.7% |
| Other sectors | $40.7M | 13.6% |
| Not classified | $9.5M | 3.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $300.3M | 86 | 32 | 27 | 16 | 37 | 35.7% | 44 |
| Q3 2024 | $284.4M | 91 | 42 | 21 | 21 | 22 | 37.7% | 49 |
| Q2 2024 | $254.9M | 71 | 18 | 36 | 16 | 50 | 46.2% | 44 |
| Q1 2024 | $230.7M | 103 | 42 | 43 | 17 | 27 | 43.5% | 43 |
| Q4 2023 | $262.4M | 88 | 49 | 20 | 14 | 19 | 49.6% | 45 |
| Q3 2023 | $236.7M | 58 | 26 | 11 | 10 | 90 | 55.7% | 44 |
| Q2 2023 | $356.6M | 122 | 69 | 13 | 27 | 74 | 51.4% | 45 |
| Q1 2023 | $555.2M | 127 | 58 | 27 | 16 | 57 | 41.4% | 45 |
| Q4 2022 | $426.4M | 126 | 48 | 29 | 26 | 55 | 40.8% | 44 |
| Q3 2022 | $496.0M | 133 | 95 | 12 | 24 | 68 | 41.2% | 45 |
| Q2 2022 | $595.7M | 106 | 73 | 12 | 21 | 52 | 46.8% | 43 |
| Q1 2022 | $871.2M | 85 | 55 | 12 | 17 | 49 | 34.0% | 43 |
| Q4 2021 | $913.8M | 79 | 43 | 28 | 8 | 60 | 38.7% | 45 |
| Q3 2021 | $631.9M | 96 | 62 | 9 | 17 | 39 | 41.6% | 43 |
| Q2 2021 | $830.1M | 73 | 49 | 19 | 5 | 66 | 37.0% | 44 |
| Q4 2020 | $720.3M | 90 | 44 | 24 | 17 | 32 | 27.7% | 42 |
| Q3 2020 | $538.5M | 78 | 25 | 23 | 22 | 18 | 33.7% | 49 |
| Q2 2020 | $466.9M | 71 | 37 | 10 | 17 | 22 | 38.3% | 45 |
| Q1 2020 | $426.0M | 56 | 28 | 10 | 15 | 28 | 47.6% | 44 |
| Q4 2019 | $708.1M | 56 | 13 | 11 | 25 | 9 | 47.9% | 45 |
| Q3 2019 | $652.8M | 52 | 15 | 16 | 7 | 10 | 46.1% | 45 |
| Q2 2019 | $482.0M | 47 | 13 | 12 | 12 | 12 | 72.8% | 45 |
| Q1 2019 | $552.6M | 46 | 18 | 3 | 16 | 24 | 70.9% | 44 |
| Q4 2018 | $794.3M | 52 | 0 | 0 | 0 | 0 | 50.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.