Chiron Capital Management, LLC Portfolio Holdings

Chiron Capital Management, LLC

  • $114 Million
  • Q3 2025

Chiron Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristol Myers Squibb CO with a value of $12.8M, Spdr Ser Tr Spdr S&P Biotech E with a value of $7.12M, Nvidia Corp with a value of $4.09M, Adobe Inc. with a value of $3.4M, and Nike, Inc. with a value of $2.77M.

Examining the 13F form we can see an increase of $1.66M in the current position value, from $113M to 114M.

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

Portfolio value $114 Million
Healthcare: $29.6 Million
Technology: $16.4 Million
ETFs: $11.9 Million
Consumer Defensive: $11.4 Million
Consumer Cyclical: $9.7 Million
Energy: $8.07 Million
Communication Services: $7.59 Million
Financial Services: $6.03 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.5B
$12.8 Million 11.19% of portfolio
283,373
Q3 2025 Reduced 1.06%
$0
$7.12 Million 6.24% of portfolio
71,084
Q3 2025 Reduced 10.4%
$465B
$4.09 Million 3.58% of portfolio
21,927
Q3 2025 Added 77.47%
$151B
$3.4 Million 2.98% of portfolio
9,645
Q3 2025 Added 2.12%
$79.2B
$2.77 Million 2.42% of portfolio
39,664
Q3 2025 Reduced 8.45%
$4.3T
$2.62 Million 2.29% of portfolio
10,282
Q3 2025 Reduced 3.07%
$72.3B
$2.6 Million 2.27% of portfolio
23,258
Q3 2024 Added 0.88%
$235B
$2.41 Million 2.11% of portfolio
28,728
Q3 2025 Reduced 3.11%
$68.7B
$2.32 Million 2.04% of portfolio
27,831
Q3 2025 Added 11.64%
$2.39T
$2.21 Million 1.94% of portfolio
10,075
Q3 2025 Added 21.77%
$39.2B
$2.16 Million 1.89% of portfolio
22,378
Q3 2025 Added 40.06%
$70.2B
$2.11 Million 1.85% of portfolio
67,479
Q3 2025 Reduced 0.44%
$0
$1.99 Million 1.74% of portfolio
76,849
Q3 2025 Added 1.66%
$54.5B
$1.93 Million 1.69% of portfolio
10,305
Q3 2025 Reduced 3.73%
$141B
$1.85 Million 1.62% of portfolio
72,684
Q3 2025 Reduced 0.53%
$1.37T
$1.76 Million 1.54% of portfolio
2,395
Q3 2025 Added 44.89%
$120B
$1.51 Million 1.32% of portfolio
48,032
Q3 2025 Added 12.23%
$1.65T
$1.5 Million 1.31% of portfolio
6,163
Q3 2025 Reduced 16.33%
$52.4B
$1.49 Million 1.31% of portfolio
43,385
Q3 2025 Added 4.2%
$3.78T
$1.49 Million 1.3% of portfolio
2,875
Q3 2025 Reduced 3.62%
$30B
$1.46 Million 1.28% of portfolio
5,602
Q3 2025 Reduced 3.45%
$34.1B
$1.46 Million 1.28% of portfolio
8,450
Q2 2025 Reduced 2.31%
$204B
$1.43 Million 1.25% of portfolio
10,168
Q3 2025 Reduced 33.82%
$300B
$1.43 Million 1.25% of portfolio
4,132
Q3 2025 Reduced 0.19%
$1.29T
$1.25 Million 1.1% of portfolio
2,817
Q3 2025 Reduced 3.33%
$388B
$1.22 Million 1.07% of portfolio
7,517
Q3 2025 Added 4.13%
$30.4B
$1.17 Million 1.03% of portfolio
45,013
Q3 2025 Added 3.45%
$23.5B
$1.13 Million 0.99% of portfolio
32,315
Q3 2025 Added 13.33%
$103B
$1.07 Million 0.94% of portfolio
14,206
Q3 2025 Reduced 2.55%
$172B
$1.06 Million 0.93% of portfolio
24,086
Q3 2025 Added 3.43%
$86.1B
$1.04 Million 0.91% of portfolio
3,009
Q3 2025 Added 0.07%
$156B
$1 Million 0.88% of portfolio
9,011
Q3 2025 Reduced 0.04%
$13.5B
$998,000 0.87% of portfolio
12,311
Q3 2025 Reduced 21.63%
$19.9B
$988,000 0.87% of portfolio
11,217
Q3 2025 Reduced 39.09%
$20.8B
$956,000 0.84% of portfolio
7,101
Q3 2025 Added 2.9%
$128B
$942,000 0.83% of portfolio
9,895
Q3 2025 Reduced 31.98%
$490B
$906,000 0.79% of portfolio
8,043
Q3 2025 Reduced 2.66%
$0
$894,000 0.78% of portfolio
1,460
Q3 2025 Added 0.07%
$593B
$862,000 0.76% of portfolio
3,067
Q3 2025 Reduced 17.71%
$222B
$873,000 0.76% of portfolio
1,800
Q3 2025 Reduced 25.0%
$52.1B
$869,000 0.76% of portfolio
72,687
Q3 2025 Reduced 24.95%
$160B
$853,000 0.75% of portfolio
4,303
Q3 2025 Added 2.4%
$367B
$830,000 0.73% of portfolio
2,050
Q3 2025 Reduced 8.97%
$35.1B
$820,000 0.72% of portfolio
13,497
Q3 2025 Reduced 18.44%
$0
$797,000 0.7% of portfolio
13,312
Q3 2025 Reduced 8.14%
$76.2B
$787,000 0.69% of portfolio
12,607
Q3 2025 Added 142.12%
$52.5B
$786,000 0.69% of portfolio
45,816
Q3 2025 Reduced 0.48%
$55.9B
$726,000 0.64% of portfolio
37,222
Q3 2025 Reduced 56.86%
$41.4B
$682,000 0.6% of portfolio
7,614
Q3 2025 Added 191.72%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $114 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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