Shannon River Fund Management LLC Portfolio Holdings

Shannon River Fund Management LLC

  • $586 Million
  • Q4 2024

Shannon River Fund Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $586 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pegasystems Inc with a value of $74.4M, Inter Digital, Inc. with a value of $73.9M, Marvell Technology, Inc. with a value of $72M, Tower Semiconductor LTD with a value of $55.9M, and Clearwater Analytics Holdings, Inc. with a value of $51.3M.

Examining the 13F form we can see an decrease of $30.1M in the current position value, from $616M to 586M.

Below you can find more details about Shannon River Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $586 Million
Technology: $373 Million
ETFs: $87.9 Million
Communication Services: $73.9 Million
Financial Services: $23 Million
Industrials: $17.7 Million
Healthcare: $9.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.38B
$74.4 Million 12.7% of portfolio
798,356
Q4 2024 Added 1.27%
$6.06B
$73.9 Million 12.62% of portfolio
381,645
Q4 2024 Reduced 19.17%
$76.9B
$72 Million 12.3% of portfolio
652,207
Q4 2024 Reduced 6.4%
$4.54B
$55.9 Million 9.55% of portfolio
1,085,891
Q4 2024 Reduced 18.86%
$1.73B
$51.3 Million 8.75% of portfolio
1,862,813
Q4 2024 Reduced 23.93%
$15.9B
$38.7 Million 6.61% of portfolio
1,009,056
Q4 2024 Reduced 21.0%
$80.4B
$23 Million 3.93% of portfolio
269,470
Q4 2024 Reduced 3.38%
$2.86B
$19.8 Million 3.38% of portfolio
326,313
Q4 2024 New
$27.8B
$17.7 Million 3.03% of portfolio
158,356
Q4 2024 New
$4.46B
$16.1 Million 2.75% of portfolio
622,431
Q4 2024 Reduced 61.14%
$16.4B
$10 Million 1.71% of portfolio
59,532
Q4 2024 Reduced 62.58%
$4.21B
$10 Million 1.71% of portfolio
359,019
Q4 2024 New
$454M
$9.97 Million 1.7% of portfolio
3,226,598
Q4 2024 Reduced 34.14%
$16.5B
$899,000 0.15% of portfolio
10,000
Q4 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Wix Com LTD
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $586 Million
  • Prior Value $616 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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