Crestline Management, LP Portfolio Holdings

Crestline Management, LP

  • $2.93 Billion
  • Q4 2024

Crestline Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Nvidia Corp with a value of $94.4M, Denali Therapeutics Inc. with a value of $87.9M, Invesco Qqq Trust, Series 1 with a value of $76.7M, and Amazon Com Inc with a value of $54.2M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $1.88B to 2.93B.

Crestline Management, LP is based out at Fort Worth, TX

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

Portfolio value $2.93 Billion
ETFs: $634 Million
Technology: $604 Million
Healthcare: $308 Million
Industrials: $289 Million
Consumer Cyclical: $207 Million
Financial Services: $196 Million
Real Estate: $142 Million
Utilities: $128 Million
Other: $417 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$1.48 Million 0.05% of portfolio
40,795
Q4 2024 Added 90.2%
$759M
$1.41 Million 0.05% of portfolio
100,770
Q4 2024 Added 596.84%
$5.01B
$1.41 Million 0.05% of portfolio
49,218
Q4 2024 Added 171.83%
$9.64B
$1.42 Million 0.05% of portfolio
26,920
Q4 2024 New
$7.36B
$1.36 Million 0.05% of portfolio
4,642
Q4 2024 Added 120.31%
$4.29B
$1.37 Million 0.05% of portfolio
12,129
Q4 2024 Added 219.52%
$2.72B
$1.43 Million 0.05% of portfolio
33,935
Q4 2024 Reduced 86.93%
$5.57B
$1.6 Million 0.05% of portfolio
9,105
Q4 2024 New
$4.64B
$1.49 Million 0.05% of portfolio
26,529
Q4 2024 Added 477.6%
$88.7B
$1.53 Million 0.05% of portfolio
10,329
Q4 2024 Added 216.65%
$7.2B
$1.61 Million 0.05% of portfolio
39,396
Q4 2024 New
$46.9B
$1.56 Million 0.05% of portfolio
11,332
Q4 2024 Reduced 36.23%
$6B
$1.6 Million 0.05% of portfolio
28,202
Q4 2024 New
$6.57B
$1.58 Million 0.05% of portfolio
37,472
Q4 2024 New
$6.54B
$1.44 Million 0.05% of portfolio
37,066
Q4 2024 New
$1.2B
$1.56 Million 0.05% of portfolio
62,969
Q4 2024 Added 261.58%
$4.38B
$1.35 Million 0.05% of portfolio
62,836
Q4 2024 New
$171B
$1.46 Million 0.05% of portfolio
2,790
Q4 2024 New
$9.85B
$1.52 Million 0.05% of portfolio
20,455
Q4 2024 New
$3.56B
$1.46 Million 0.05% of portfolio
65,719
Q4 2024 New
$4.19B
$1.42 Million 0.05% of portfolio
3,291
Q4 2024 Added 215.83%
$8.8B
$1.34 Million 0.05% of portfolio
37,191
Q4 2024 Added 290.09%
$3.96B
$1.41 Million 0.05% of portfolio
97,874
Q4 2024 Added 222.36%
$10.7B
$1.46 Million 0.05% of portfolio
11,571
Q4 2024 Reduced 34.55%
$18.3B
$1.52 Million 0.05% of portfolio
19,588
Q4 2024 Added 21.4%
$33.7B
$1.46 Million 0.05% of portfolio
3,537
Q4 2024 New
$1.41B
$1.52 Million 0.05% of portfolio
134,903
Q4 2024 Added 148.2%
$2.24B
$1.59 Million 0.05% of portfolio
58,507
Q4 2024 New
$119B
$1.34 Million 0.05% of portfolio
4,856
Q4 2024 Reduced 13.73%
$46.6B
$1.53 Million 0.05% of portfolio
21,254
Q4 2024 Added 164.19%
$94.4B
$1.5 Million 0.05% of portfolio
6,464
Q4 2024 New
$1.67B
$1.56 Million 0.05% of portfolio
167,797
Q4 2024 New
$17.7B
$1.49 Million 0.05% of portfolio
31,541
Q4 2024 Added 29.68%
$33.2B
$1.57 Million 0.05% of portfolio
50,977
Q4 2024 Added 19.7%
$52.2B
$1.58 Million 0.05% of portfolio
11,241
Q4 2024 Added 99.13%
$1.17B
$1.4 Million 0.05% of portfolio
136,935
Q4 2024 New
$568M
$1.4 Million 0.05% of portfolio
99,262
Q4 2024 Added 187.91%
$6.83B
$1.34 Million 0.05% of portfolio
21,721
Q4 2024 Reduced 41.19%
$3.43B
$1.4 Million 0.05% of portfolio
25,062
Q4 2024 Added 31.92%
$10.4B
$1.51 Million 0.05% of portfolio
7,084
Q4 2024 New
$26B
$1.06 Million 0.04% of portfolio
13,591
Q4 2024 New
$18.2B
$1.07 Million 0.04% of portfolio
24,928
Q4 2024 Added 141.11%
$3.3B
$1.08 Million 0.04% of portfolio
15,551
Q4 2024 Added 52.36%
$24.5B
$1.29 Million 0.04% of portfolio
25,052
Q4 2024 New
$18B
$1.29 Million 0.04% of portfolio
43,075
Q4 2024 Reduced 3.34%
$1.21B
$1.25 Million 0.04% of portfolio
23,414
Q4 2024 New
$3.94B
$1.29 Million 0.04% of portfolio
5,461
Q4 2024 Reduced 25.27%
$4.12B
$1.27 Million 0.04% of portfolio
105,013
Q4 2024 Added 19.75%
$4.3B
$1.11 Million 0.04% of portfolio
22,662
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $2.93 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 374 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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