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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$3.09 Million 0.11% of portfolio
56,855
Q4 2024 New
$10.2B
$3.18 Million 0.11% of portfolio
15,962
Q4 2024 New
$2.82B
$3.33 Million 0.11% of portfolio
126,416
Q4 2024 New
$2.99B
$3.18 Million 0.11% of portfolio
113,777
Q4 2024 New
$957M
$3.24 Million 0.11% of portfolio
185,840
Q4 2024 Added 53.94%
$287M
$2.88 Million 0.1% of portfolio
369,763
Q3 2024 Added 13.4%
$13.2B
$3.01 Million 0.1% of portfolio
29,922
Q4 2024 Added 21.37%
$122B
$2.87 Million 0.1% of portfolio
40,775
Q4 2024 New
$936M
$2.95 Million 0.1% of portfolio
37,037
Q4 2024 New
$4.07B
$2.83 Million 0.1% of portfolio
92,320
Q4 2024 New
$9.21B
$3.06 Million 0.1% of portfolio
33,478
Q4 2024 New
$9.18B
$2.81 Million 0.1% of portfolio
139,626
Q4 2024 Added 213.7%
$136B
$2.97 Million 0.1% of portfolio
33,292
Q4 2024 New
$8.01B
$2.83 Million 0.1% of portfolio
41,482
Q4 2024 Added 911.26%
$131B
$2.81 Million 0.1% of portfolio
7,792
Q4 2024 New
$70.9B
$2.82 Million 0.1% of portfolio
11,123
Q4 2024 New
$11.8B
$2.71 Million 0.09% of portfolio
47,301
Q4 2024 Reduced 36.59%
$10.4B
$2.63 Million 0.09% of portfolio
30,728
Q4 2024 Added 17.05%
$9.1B
$2.58 Million 0.09% of portfolio
18,920
Q4 2024 Added 189.39%
$44.1B
$2.68 Million 0.09% of portfolio
24,231
Q4 2024 New
$18.5B
$2.68 Million 0.09% of portfolio
31,686
Q4 2024 Added 796.86%
$5.49B
$2.56 Million 0.09% of portfolio
49,184
Q4 2024 New
$23.1B
$2.65 Million 0.09% of portfolio
324
Q4 2024 New
$14.3B
$2.59 Million 0.09% of portfolio
101,578
Q4 2024 Added 360.75%
$4.59B
$2.73 Million 0.09% of portfolio
87,400
Q4 2024 Added 331.73%
$4.55B
$2.68 Million 0.09% of portfolio
15,372
Q4 2024 Added 317.94%
$3.8B
$2.66 Million 0.09% of portfolio
213,414
Q4 2024 New
$4.6B
$2.61 Million 0.09% of portfolio
283,252
Q4 2024 New
$12.7B
$2.55 Million 0.09% of portfolio
108,951
Q4 2024 New
$1.13B
$2.63 Million 0.09% of portfolio
1,460,000
Q4 2024 Reduced 45.42%
$3.17T
$2.53 Million 0.09% of portfolio
10,104
Q4 2024 Reduced 40.56%
$173M
$2.67 Million 0.09% of portfolio
998,380
Q2 2023 Reduced 2.05%
$8B
$2.62 Million 0.09% of portfolio
17,293
Q4 2024 New
$32.4B
$2.73 Million 0.09% of portfolio
38,086
Q4 2024 New
$2.59B
$2.72 Million 0.09% of portfolio
25,504
Q4 2024 Added 15.86%
$42.9B
$2.78 Million 0.09% of portfolio
20,557
Q4 2024 New
$7.27B
$2.23 Million 0.08% of portfolio
19,459
Q4 2024 Added 85.43%
$0
$2.44 Million 0.08% of portfolio
57,000
Q4 2024 New
$52.6B
$2.26 Million 0.08% of portfolio
11,697
Q4 2024 Added 205.64%
$209B
$2.45 Million 0.08% of portfolio
37,335
Q4 2024 Reduced 39.06%
$12.8B
$2.39 Million 0.08% of portfolio
49,533
Q4 2024 Added 104.57%
$36.5B
$2.29 Million 0.08% of portfolio
11,126
Q4 2024 New
$30.3B
$2.3 Million 0.08% of portfolio
10,956
Q4 2024 New
$1.85B
$2.24 Million 0.08% of portfolio
59,191
Q4 2024 New
$4.78B
$2.22 Million 0.08% of portfolio
107,837
Q4 2024 New
$821M
$2.45 Million 0.08% of portfolio
95,428
Q4 2024 Added 283.91%
$10.6B
$2.39 Million 0.08% of portfolio
16,698
Q4 2024 New
$942M
$2.33 Million 0.08% of portfolio
90,021
Q4 2024 New
$49.8B
$2.3 Million 0.08% of portfolio
60,000
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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