Aldebaran Capital, LLC Portfolio Holdings

Aldebaran Capital, LLC

  • $109 Billion
  • Q3 2025

Aldebaran Capital, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.1B, Microsoft Corp with a value of $9.84B, Occidental Petroleum Corp with a value of $7.95B, Bunge Limited with a value of $7.91B, and Eli Lilly & CO with a value of $5.94B.

Examining the 13F form we can see an increase of $7.53B in the current position value, from $101B to 109B.

Aldebaran Capital, LLC is based out at Indianapolis, IN

Below you can find more details about Aldebaran Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
Financial Services: $32.1 Billion
Energy: $19.3 Billion
Healthcare: $11.3 Billion
Technology: $11.2 Billion
ETFs: $8.7 Billion
Consumer Cyclical: $6.14 Billion
Basic Materials: $4.31 Billion
Communication Services: $2.79 Billion
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$743M
$2.78 Billion 2.55% of portfolio
204,474
Q3 2025 Reduced 6.13%
$1.38B
$322 Million 0.3% of portfolio
10,125
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $109 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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