Drum Hill Capital, LLC Portfolio Holdings

Drum Hill Capital, LLC

  • $92.4 Billion
  • Q3 2025

Drum Hill Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $92.4 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.6B, Newmont Corp with a value of $6.71B, Ericsson Lm Telephone CO with a value of $5.9B, Simplify ETF Simplify Int Rate with a value of $5.4B, and Borgwarner Inc with a value of $5.38B.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $90.5B to 92.4B.

Drum Hill Capital, LLC is based out at Westport, CT

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

Portfolio value $92.4 Billion
ETFs: $25.1 Billion
Technology: $19 Billion
Energy: $13.8 Billion
Basic Materials: $7.95 Billion
Communication Services: $7.01 Billion
Consumer Cyclical: $5.38 Billion
Industrials: $5.16 Billion
Financial Services: $4.8 Billion
Other: $2.18 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $92.4 Billion
  • Prior Value $90.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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