Signature Resources Capital Management, LLC Portfolio Holdings

Signature Resources Capital Management, LLC

  • $116 Billion
  • Q1 2025

Signature Resources Capital Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $21.1B, Dimensional ETF Tr U S Core Eq with a value of $16.8B, Dimensional ETF Tr Short Durat with a value of $15.8B, Dimensional ETF Tr Dimensional with a value of $9.29B, and American Centy ETF Tr Avantis with a value of $8.42B.

Examining the 13F form we can see an increase of $4.24B in the current position value, from $112B to 116B.

Signature Resources Capital Management, LLC is based out at Newport Beach, CA

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

Portfolio value $116 Billion
ETFs: $101 Billion
Technology: $3.39 Billion
Communication Services: $2.01 Billion
Energy: $979 Million
Consumer Cyclical: $901 Million
Industrials: $687 Million
Financial Services: $631 Million
Healthcare: $586 Million
Other: $304 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Billion 18.14% of portfolio
228,239
Q1 2025 Added 1.74%
$0
$16.8 Billion 14.47% of portfolio
509,978
Q1 2025 Added 4.2%
$0
$15.8 Billion 13.61% of portfolio
332,902
Q1 2025 Added 7.65%
$0
$9.29 Billion 7.99% of portfolio
334,443
Q1 2025 Added 1.08%
$0
$8.42 Billion 7.25% of portfolio
127,117
Q1 2025 Reduced 2.2%
$0
$4.42 Billion 3.8% of portfolio
115,038
Q1 2025 Reduced 0.98%
$0
$2.95 Billion 2.54% of portfolio
94,388
Q1 2025 Reduced 3.11%
$0
$2.88 Billion 2.47% of portfolio
47,799
Q1 2025 Reduced 0.15%
$0
$2.46 Billion 2.12% of portfolio
92,919
Q1 2025 Reduced 1.63%
$0
$2.19 Billion 1.88% of portfolio
63,798
Q1 2025 Added 12.67%
Lam Research Corp
-
$1.6 Billion 1.38% of portfolio
-
Q4 2024 New
$0
$1.54 Billion 1.33% of portfolio
46,230
Q1 2025 Added 143.01%
Dimensional ETF Trust
-
$1.44 Billion 1.24% of portfolio
-
Q1 2025 Added 152.38%
$0
$1.43 Billion 1.23% of portfolio
66,624
Q1 2025 Reduced 0.27%
$2.68T
$1.01 Billion 0.87% of portfolio
2,681
Q1 2025 Added 0.07%
$912B
$950 Million 0.82% of portfolio
6,083
Q1 2025 Reduced 8.47%
$0
$831 Million 0.71% of portfolio
1,479
Q1 2025 Added 3.79%
$0
$661 Million 0.57% of portfolio
1,287
Q1 2025 Added 31.46%
$3.1T
$661 Million 0.57% of portfolio
2,977
Q1 2025 Reduced 11.92%
$905B
$643 Million 0.55% of portfolio
4,160
Q3 2024 Reduced 0.26%
$331B
$595 Million 0.51% of portfolio
4,254
Q1 2025 Added 0.21%
$0
$590 Million 0.51% of portfolio
4,832
Q4 2024 Reduced 1.97%
$0
$568 Million 0.49% of portfolio
28,699
Q4 2024 Added 97.58%
$439B
$530 Million 0.46% of portfolio
4,453
Q1 2025 Reduced 0.82%
$0
$484 Million 0.42% of portfolio
19,752
Q1 2025 Added 186.14%
$0
$485 Million 0.42% of portfolio
17,103
Q1 2025 Added 20.38%
$0
$479 Million 0.41% of portfolio
18,491
Q1 2025 Reduced 6.06%
American Centy ETF Tr
-
$459 Million 0.39% of portfolio
-
Q1 2025 Added 735.72%
$0
$409 Million 0.35% of portfolio
4,697
Q1 2025 Added 582.7%
$0
$406 Million 0.35% of portfolio
1,094
Q1 2025 Added 8.86%
$1.7T
$381 Million 0.33% of portfolio
2,000
Q1 2025 Reduced 18.03%
$0
$378 Million 0.33% of portfolio
6,256
Q3 2024 Added 1.15%
$0
$374 Million 0.32% of portfolio
15,975
Q4 2024 Added 99.66%
$0
$365 Million 0.31% of portfolio
13,927
Q1 2025 Added 0.01%
$150B
$301 Million 0.26% of portfolio
912
Q4 2024 Reduced 0.33%
$223B
$295 Million 0.25% of portfolio
4,775
Q1 2025 Added 3.31%
$0
$277 Million 0.24% of portfolio
11,066
Q1 2025 Added 24.1%
$0
$273 Million 0.24% of portfolio
995
Q1 2025 Added 0.1%
$0
$262 Million 0.23% of portfolio
2,841
Q3 2024 Reduced 4.66%
$0
$267 Million 0.23% of portfolio
10,958
Q1 2025 Added 125.2%
$0
$271 Million 0.23% of portfolio
4,682
Q3 2024 Reduced 58.47%
$153B
$229 Million 0.2% of portfolio
1,490
Q1 2025 Reduced 8.25%
$0
$224 Million 0.19% of portfolio
478
Q4 2024 Added 136.63%
$0
$209 Million 0.18% of portfolio
1,212
Q1 2025 Added 117.59%
$241B
$187 Million 0.16% of portfolio
1,725
Q1 2025 Added 0.52%
$0
$184 Million 0.16% of portfolio
2,429
Q1 2025 Added 36.77%
$355B
$169 Million 0.15% of portfolio
461
Q3 2024 Reduced 17.83%
$1.12T
$171 Million 0.15% of portfolio
297
Q1 2025 Added 11.24%
$38.5B
$175 Million 0.15% of portfolio
333
Q4 2024 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $116 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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