Burkehill Global Management, LP Portfolio Holdings

Burkehill Global Management, LP

  • $1.76 Trillion
  • Q3 2025

Burkehill Global Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Trillion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $107B, Sandisk Corp with a value of $89.8B, Brown & Brown, Inc. with a value of $70.3B, Galaxy Digital Inc. with a value of $47.3B, and Nasdaq, Inc. with a value of $44.2B.

Examining the 13F form we can see an increase of $406B in the current position value, from $1.35T to 1.76T.

Burkehill Global Management, LP is based out at New York, NY

Below you can find more details about Burkehill Global Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Trillion
Financial Services: $185 Billion
Industrials: $118 Billion
Technology: $91.5 Billion
Real Estate: $76.4 Billion
Utilities: $67 Billion
Consumer Cyclical: $65.2 Billion
Communication Services: $63.8 Billion
Energy: $49.6 Billion
Other: $54.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Coreweave Inc
-
$107 Billion 6.1% of portfolio
-
Q3 2025 Added 29.33%
Sandisk Corp
-
$89.8 Billion 5.1% of portfolio
-
Q2 2025 New
$22.8B
$70.3 Billion 4.0% of portfolio
750,000
Q2 2025 New
Galaxy Digital Inc.
-
$47.3 Billion 2.69% of portfolio
-
Q2 2025 New
$42.8B
$44.2 Billion 2.51% of portfolio
500,000
Q2 2025 New
Latam Airlines Group Sa
-
$43 Billion 2.44% of portfolio
-
Q3 2025 New
$0
$42.4 Billion 2.41% of portfolio
3,000,000
Q3 2025 New
$26.8B
$42.1 Billion 2.39% of portfolio
150,730
Q3 2025 New
Standardaero Inc
-
$40.9 Billion 2.33% of portfolio
-
Q2 2025 Reduced 14.29%
Loar Holdings Inc
-
$40 Billion 2.27% of portfolio
-
Q2 2025 New
Nebius Group N.V.
-
$36.5 Billion 2.07% of portfolio
-
Q3 2025 New
$9.12B
$32 Billion 1.82% of portfolio
350,000
Q2 2025 New
$14.1B
$30.6 Billion 1.74% of portfolio
533,920
Q3 2025 New
$3.74B
$30.3 Billion 1.72% of portfolio
750,000
Q3 2025 Reduced 16.67%
$21.1B
$28.5 Billion 1.62% of portfolio
1,500,000
Q3 2025 New
$19.3B
$28 Billion 1.59% of portfolio
300,000
Q2 2025 Reduced 62.79%
Duke Energy Corp New
-
$26.8 Billion 1.52% of portfolio
-
Q3 2025 Added 400.0%
$22.2B
$26.4 Billion 1.5% of portfolio
1,000,000
Q3 2025 New
Viking Holdings LTD
-
$24.9 Billion 1.41% of portfolio
-
Q2 2025 Reduced 46.67%
$29.6B
$23.3 Billion 1.32% of portfolio
70,000
Q2 2025 Reduced 17.65%
Waystar Hldg Corp
-
$22.8 Billion 1.29% of portfolio
-
Q3 2025 Added 20.0%
Primo Brands Corporation
-
$22.1 Billion 1.26% of portfolio
-
Q3 2025 Reduced 33.33%
Kodiak Gas Svcs Inc
-
$22.2 Billion 1.26% of portfolio
-
Q3 2025 Added 100.0%
Figure Technology Solutio
-
$21.8 Billion 1.24% of portfolio
-
Q3 2025 New
Ul Solutions Inc
-
$21.3 Billion 1.21% of portfolio
-
Q2 2025 Reduced 40.0%
$5.65B
$21.1 Billion 1.2% of portfolio
225,000
Q2 2025 New
Sharkninja Inc
-
$20.6 Billion 1.17% of portfolio
-
Q3 2025 New
$21B
$20.4 Billion 1.16% of portfolio
40,000
Q2 2025 New
$39.1B
$19.4 Billion 1.1% of portfolio
75,000
Q2 2025 New
$1.37B
$19.2 Billion 1.09% of portfolio
2,000,000
Q2 2025 New
Qxo Inc
-
$19.1 Billion 1.08% of portfolio
-
Q2 2025 Added 1,233.33%
Birkenstock Holding PLC
-
$18.1 Billion 1.03% of portfolio
-
Q2 2025 New
$5.89B
$17.8 Billion 1.01% of portfolio
250,000
Q3 2025 Reduced 54.55%
$3B
$17.2 Billion 0.97% of portfolio
5,500,000
Q3 2025 New
Marex Group PLC
-
$16.8 Billion 0.96% of portfolio
-
Q3 2025 Reduced 16.67%
Karman Hldgs Inc
-
$16.2 Billion 0.92% of portfolio
-
Q1 2025 New
Airbnb Inc
-
$14.5 Billion 0.82% of portfolio
-
Q3 2025 New
$9.84B
$14.3 Billion 0.81% of portfolio
275,000
Q2 2025 New
Smithfield Foods Inc
-
$14.1 Billion 0.8% of portfolio
-
Q3 2025 Added 200.0%
$5.75B
$13.8 Billion 0.79% of portfolio
400,000
Q3 2025 New
Amer Sports Inc
-
$13.9 Billion 0.79% of portfolio
-
Q2 2025 New
$4.93B
$13.8 Billion 0.78% of portfolio
500,000
Q2 2025 Reduced 67.51%
$6.49B
$13.2 Billion 0.75% of portfolio
100,000
Q2 2025 New
$7.1B
$13.1 Billion 0.74% of portfolio
1,500,000
Q2 2025 Reduced 40.0%
$44.1B
$12.9 Billion 0.73% of portfolio
160,000
Q2 2025 Reduced 60.98%
$295M
$11 Billion 0.63% of portfolio
4,000,000
Q2 2025 New
$1.48B
$10.7 Billion 0.61% of portfolio
250,000
Q2 2025 Added 150.0%
$1.47B
$10.4 Billion 0.59% of portfolio
300,000
Q2 2025 Added 20.0%
$27.1B
$10.4 Billion 0.59% of portfolio
100,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.76 Trillion
  • Prior Value $1.35 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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