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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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