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 Market Cap. of $300 Millions to $2 Billions