Chiron Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Chiron Investment Management, LLC reported 86 stock positions worth $300.3 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2024, it opened 31 new positions, sold out of 36, added to 28 and reduced 16. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Newmont (NEM, shares −79%).
- Most Recent 13F
- Q4 2024
- Location
- NEW YORK, NY
- CIK
- 0001688882
- Portfolio Value
- $300.3M (Q4 2024)
- SEC Filing
- 0001688882-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 86 stocks · $300.3M
| MSFT Microsoft Corp. | 5.05% | 35,948 | $15.2M | Add +60.4% |
| NVDA Nvidia Corp. | 4.96% | 110,924 | $14.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.47% | 61,229 | $13.4M | Add +39.8% |
| AAPL Apple Inc. | 4.03% | 48,337 | $12.1M | Reduce -14.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.76% | 57,213 | $11.3M | Add +20.6% |
| META Meta Platforms Inc. Class A | 2.79% | 14,324 | $8.4M | Add +75.7% |
| PM Philip Morris International | 2.70% | 67,243 | $8.1M | Add +90.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 17,741 | $8.0M | No change |
| JPM JPMorgan Chase & Co. | 2.61% | 32,741 | $7.8M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 2.61% | 41,176 | $7.8M | Add +169.9% |
| NOW ServiceNow Inc. | 2.46% | 6,971 | $7.4M | Reduce -46.9% |
| ET Energy Transfer LP | 2.24% | 343,777 | $6.7M | No change |
| GE General Electric filed as GE AEROSPACE | 2.23% | 40,124 | $6.7M | Add +76.4% |
| NFLX Netflix Inc. | 2.18% | 7,349 | $6.6M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 2.14% | 6,998 | $6.4M | Add +99.2% |
| MA Mastercard Inc. Class A | 1.92% | 10,933 | $5.8M | Add +260.0% |
| PANW Palo Alto Networks Inc. | 1.91% | 31,546 | $5.7M | New |
| XOM Exxon Mobil Corp. | 1.90% | 53,090 | $5.7M | Add +48.5% |
| BSX Boston Scientific Corp. | 1.89% | 63,629 | $5.7M | New |
| PGR Progressive Corp. | 1.88% | 23,579 | $5.6M | Add +16.8% |
| ANET Arista Networks Inc. | 1.84% | 50,032 | $5.5M | Add +26.2% |
| WYNN WYNN Resorts Ltd. | 1.83% | 63,686 | $5.5M | Add +618.1% |
| CRM Salesforce Inc. | 1.79% | 16,104 | $5.4M | New |
| ABT Abbott Laboratories | 1.76% | 46,827 | $5.3M | New |
| PYPL PayPal Holdings Inc. | 1.61% | 56,730 | $4.8M | Reduce -26.0% |
| EQIX Equinix Inc. | 1.59% | 5,062 | $4.8M | Add +112.7% |
| BMY Bristol-Myers Squibb Co. | 1.59% | 84,294 | $4.8M | New |
| ISRG Intuitive Surgical Inc. | 1.58% | 9,068 | $4.7M | Reduce -28.4% |
| V Visa Inc. Class A | 1.40% | 13,315 | $4.2M | New |
| GS Goldman Sachs Group Inc. | 1.33% | 6,992 | $4.0M | New |
| INTU Intuit Inc. | 1.31% | 6,267 | $3.9M | New |
| CMI Cummins Inc. | 1.29% | 11,070 | $3.9M | Add +1741.9% |
| AEM Agnico Eagle Mines Ltd. | 1.28% | 49,025 | $3.8M | Reduce -42.0% |
| PH Parker Hannifin Corp. | 1.23% | 5,793 | $3.7M | New |
| MSI Motorola Solutions Inc. | 1.18% | 7,689 | $3.6M | Add +304.1% |
| TSLA Tesla Inc. | 1.16% | 8,619 | $3.5M | Add +40.6% |
| DLR Digital Realty Trust Inc. | 1.07% | 18,086 | $3.2M | Add +118.8% |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 36,420 | $3.1M | Add +40.6% |
| HON Honeywell International Inc. | 1.01% | 13,412 | $3.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 24,620 | $3.0M | New |
| VST Vistra Corp. | 0.90% | 19,679 | $2.7M | Add +192.0% |
| IBIT iShares Bitcoin Trust ETF | 0.89% | 50,397 | $2.7M | Add +379.1% |
| MELI MercadoLibre Inc. | 0.88% | 1,558 | $2.6M | Reduce -41.1% |
| LNG Cheniere Energy Inc. | 0.73% | 10,221 | $2.2M | Add +394.5% |
| MMM 3M Co. | 0.72% | 16,824 | $2.2M | No change |
| GEV GE Vernova Inc. | 0.67% | 6,094 | $2.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 5,723 | $2.0M | New |
| NEM Newmont Corp. | 0.64% | 51,352 | $1.9M | Reduce -78.7% |
| B Barrick Gold Corp. | 0.63% | 122,566 | $1.9M | Reduce -79.7% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 8,391 | $1.5M | No change |
| QLYS Qualys Inc. | 0.47% | 10,061 | $1.4M | New |
| NTAP Netapp Inc. | 0.43% | 11,106 | $1.3M | No change |
| Z Zillow Group Inc. Class C | 0.41% | 16,755 | $1.2M | Reduce -17.1% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 3,687 | $1.2M | New |
| MCO Moody's Corp. | 0.36% | 2,265 | $1.1M | No change |
| CORZ Core Scientific Inc. | 0.36% | 76,140 | $1.1M | New |
| DDOG Datadog Inc. Class A | 0.34% | 7,052 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.33% | 10,887 | $990K | Reduce -82.4% |
| KLAC KLA Corp. | 0.33% | 1,560 | $983K | Add +208.9% |
| ORCL Oracle Corp. | 0.33% | 5,857 | $976K | Reduce -52.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 97,301 | $955K | New |
| MARA Mara Holdings Inc. | 0.31% | 55,242 | $926K | New |
| UNH Unitedhealth Group Inc. | 0.29% | 1,749 | $885K | New |
| BTU Peabody Energy Corp. | 0.29% | 41,222 | $863K | Add +368.4% |
| TEAM Atlassian Corp. Class A | 0.27% | 3,371 | $820K | New |
| C Citigroup Inc. | 0.27% | 11,402 | $803K | New |
| AVGO Broadcom Inc. | 0.26% | 3,362 | $779K | New |
| UTHR United Therapeutics Corp. | 0.24% | 2,074 | $732K | Add +90.3% |
| CONSOL ENERGY INC | 0.24% | 6,744 | $719K | Add +13.9% |
| NRG NRG Energy Inc. | 0.23% | 7,787 | $703K | New |
| FTNT Fortinet Inc. | 0.16% | 5,076 | $480K | No change |
| CPAY Corpay Inc. | 0.15% | 1,367 | $463K | New |
| BKNG Booking Holdings Inc. | 0.15% | 92 | $457K | No change |
| TKO Tko Group Holdings Inc. | 0.15% | 3,122 | $444K | Reduce -67.6% |
| GEN Gen Digital Inc. | 0.15% | 16,088 | $440K | Add +124.0% |
| CVLT Commvault Systems Inc. | 0.14% | 2,867 | $433K | Add +13.5% |
| EVR Evercore Inc. Class A | 0.14% | 1,557 | $432K | No change |
| MANH Manhattan Associates Inc. | 0.14% | 1,519 | $410K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,344 | $404K | New |
| VIRT Virtu Financial Inc. Class A | 0.13% | 11,260 | $402K | New |
| GPN Global Payments Inc. | 0.13% | 3,565 | $399K | New |
| PDD PDD Holdings Inc. | 0.13% | 3,887 | $377K | Reduce -33.6% |
| FCX Freeport-McMoran Inc. | 0.12% | 9,532 | $363K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 723 | $209K | New |
| APP AppLovin Corp. Class A | 0.06% | 598 | $194K | New |
| SE Sea Ltd.-ADR | 0.06% | 1,727 | $183K | New |
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -78.7% | 0.64% | −3.89 |
| B Barrick Gold Corp. | Reduce -79.7% | 0.63% | −3.59 |
| AMT American Tower Corp. | Sold out | 0.00% | −3.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −2.95 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.74 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.68 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −2.65 |
| CL Colgate-Palmolive Co. | Reduce -82.4% | 0.33% | −1.92 |
| NOW ServiceNow Inc. | Reduce -46.9% | 2.46% | −1.67 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.66 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.50 |
| RACE Ferrari NV | Sold out | 0.00% | −1.47 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -42.0% | 1.28% | −1.12 |
| MELI MercadoLibre Inc. | Reduce -41.1% | 0.88% | −1.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.85 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.75 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.74 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.71 |
| ISRG Intuitive Surgical Inc. | Reduce -28.4% | 1.58% | −0.61 |
| AAPL Apple Inc. | Reduce -14.0% | 4.03% | −0.57 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.51 |
| PYPL PayPal Holdings Inc. | Reduce -26.0% | 1.61% | −0.49 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 2.61% | −0.46 |
| ORCL Oracle Corp. | Reduce -52.6% | 0.33% | −0.42 |
| TKO Tko Group Holdings Inc. | Reduce -67.6% | 0.15% | −0.27 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.27 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.24 |
| CUBE Cubesmart | Sold out | 0.00% | −0.22 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| PDD PDD Holdings Inc. | Reduce -33.6% | 0.13% | −0.15 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.15 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.12 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.10 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.09 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.08 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.07 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.07 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.06 |
| Z Zillow Group Inc. Class C | Reduce -17.1% | 0.41% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PANW Palo Alto Networks Inc. | New | 1.91% | +1.91 |
| BSX Boston Scientific Corp. | New | 1.89% | +1.89 |
| CRM Salesforce Inc. | New | 1.79% | +1.79 |
| ABT Abbott Laboratories | New | 1.76% | +1.76 |
| GOOG Alphabet Inc. Class C | Add +169.9% | 2.61% | +1.71 |
| MSFT Microsoft Corp. | Add +60.4% | 5.05% | +1.66 |
| AMZN Amazon.com Inc. | Add +39.8% | 4.47% | +1.60 |
| BMY Bristol-Myers Squibb Co. | New | 1.59% | +1.59 |
| WYNN WYNN Resorts Ltd. | Add +618.1% | 1.83% | +1.53 |
| V Visa Inc. Class A | New | 1.40% | +1.40 |
| MA Mastercard Inc. Class A | Add +260.0% | 1.92% | +1.39 |
| GS Goldman Sachs Group Inc. | New | 1.33% | +1.33 |
| INTU Intuit Inc. | New | 1.31% | +1.31 |
| PH Parker Hannifin Corp. | New | 1.23% | +1.23 |
| CMI Cummins Inc. | Add +1741.9% | 1.29% | +1.22 |
| PM Philip Morris International | Add +90.2% | 2.70% | +1.19 |
| META Meta Platforms Inc. Class A | Add +75.7% | 2.79% | +1.15 |
| COST Costco Wholesale Corp. | Add +99.2% | 2.14% | +1.04 |
| HON Honeywell International Inc. | New | 1.01% | +1.01 |
| TJX TJX Companies Inc. | New | 0.99% | +0.99 |
| MSI Motorola Solutions Inc. | Add +304.1% | 1.18% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.6% | 3.76% | +0.86 |
| EQIX Equinix Inc. | Add +112.7% | 1.59% | +0.85 |
| IBIT iShares Bitcoin Trust ETF | Add +379.1% | 0.89% | +0.76 |
| GE General Electric | Add +76.4% | 2.23% | +0.72 |
| GEV GE Vernova Inc. | New | 0.67% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.65% | +0.65 |
| VST Vistra Corp. | Add +192.0% | 0.90% | +0.62 |
| LNG Cheniere Energy Inc. | Add +394.5% | 0.73% | +0.60 |
| DLR Digital Realty Trust Inc. | Add +118.8% | 1.07% | +0.60 |
| TSLA Tesla Inc. | Add +40.6% | 1.16% | +0.60 |
| ANET Arista Networks Inc. | Add +26.2% | 1.84% | +0.50 |
| QLYS Qualys Inc. | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | Add +48.5% | 1.90% | +0.43 |
| LPLA LPL Financial Holdings Inc. | New | 0.40% | +0.40 |
| CORZ Core Scientific Inc. | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | New | 0.34% | +0.34 |
| IREN Iren Ltd. | New | 0.32% | +0.32 |
| MARA Mara Holdings Inc. | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| TEAM Atlassian Corp. Class A | New | 0.27% | +0.27 |
| C Citigroup Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| NRG NRG Energy Inc. | New | 0.23% | +0.23 |
| BTU Peabody Energy Corp. | Add +368.4% | 0.29% | +0.21 |
| KLAC KLA Corp. | Add +208.9% | 0.33% | +0.19 |
| CPAY Corpay Inc. | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| VIRT Virtu Financial Inc. Class A | New | 0.13% | +0.13 |
| GPN Global Payments Inc. | New | 0.13% | +0.13 |