Cloverfields Capital Group, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Cloverfields Capital Group, LP reported 96 stock positions worth $319.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 2.9% of the portfolio, followed by Alphabet Class C (GOOG, 2.6%) and Meta Platforms Class A (META, 2.5%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 18 and reduced 75. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001819581
Portfolio Value
$319.5M (Q3 2025)
SEC Filing
0001819581-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $296.9M Q1 2024 Q2 2024: $296.3M Q2 2024 Q3 2024: $309.4M Q3 2024 Q4 2024: $311.0M Q4 2024 Q1 2025: $302.8M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $319.5M $319.5M Q3 2025 Q4 2025: $322.7M Q4 2025 Q1 2026: $309.1M Q1 2026 Q2 2026: $330.6M Q2 2026

Holdings 96 stocks · $319.5M

TSM Taiwan Semiconductor-SP ADR 2.88% 32,888 $9.2M Reduce -7.5%
GOOG Alphabet Inc. Class C 2.56% 33,543 $8.2M Reduce -1.1%
META Meta Platforms Inc. Class A 2.52% 10,974 $8.1M Reduce -1.1%
MSFT Microsoft Corp. 2.50% 15,436 $8.0M Add +0.0%
GE General Electric filed as GE AEROSPACE 2.41% 25,643 $7.7M Reduce -12.8%
OTIS Otis Worldwide Corp. 2.37% 82,830 $7.6M Reduce -3.5%
NVDA Nvidia Corp. 2.37% 40,574 $7.6M Add +0.0%
SCHW Schwab (charles) Corp. 2.30% 77,074 $7.4M Reduce -0.5%
CP Canadian Pacific Kansas City 2.27% 97,288 $7.2M Reduce -2.8%
AMZN Amazon.com Inc. 2.20% 32,022 $7.0M Add +0.1%
GLD SPDR Gold Shares 2.17% 19,541 $6.9M Reduce -0.9%
PM Philip Morris International 2.14% 42,089 $6.8M Reduce -0.4%
ADP Automatic Data Processing 2.14% 23,251 $6.8M Add +0.1%
NFLX Netflix Inc. 2.06% 5,498 $6.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 12,327 $6.2M Reduce -1.0%
APP AppLovin Corp. Class A 1.88% 8,376 $6.0M Reduce -2.9%
ACGL Arch Capital Group Ltd. 1.79% 62,999 $5.7M Reduce -5.0%
MA Mastercard Inc. Class A 1.77% 9,954 $5.7M Reduce -0.8%
UBER Uber Technologies Inc. 1.75% 57,216 $5.6M Reduce -0.5%
FISV Fiserv Inc. 1.75% 43,265 $5.6M Add +0.5%
PGR Progressive Corp. 1.68% 21,796 $5.4M Add +0.4%
MCO Moody's Corp. 1.57% 10,552 $5.0M Reduce -0.4%
CPAY Corpay Inc. 1.57% 17,437 $5.0M Reduce -0.3%
CNR Core Natural Resources Inc. 1.55% 59,366 $5.0M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.53% 94,913 $4.9M Reduce -1.1%
V Visa Inc. Class A 1.51% 14,141 $4.8M Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 1.49% 108,438 $4.8M Reduce -13.3%
CRH CRH PLC 1.41% 37,648 $4.5M Reduce -17.9%
TMO Thermo Fisher Scientific Inc. 1.39% 9,176 $4.5M Reduce -1.3%
SPGI S&P Global Inc. 1.39% 9,111 $4.4M Add +0.3%
CVS CVS Health Corp. 1.34% 56,850 $4.3M Add +0.2%
APO Apollo Global Management Inc. 1.33% 31,934 $4.3M Add +1.1%
NKE Nike Inc. Class B 1.29% 59,025 $4.1M Add +0.0%
HLT Hilton Worldwide Holdings Inc. 1.29% 15,837 $4.1M New
FLUT Flutter Entertainment PLC-Di 1.26% 15,912 $4.0M Add +0.1%
SE Sea Ltd.-ADR 1.24% 22,096 $3.9M Reduce -18.1%
TDG Transdigm Group Inc. 1.21% 2,940 $3.9M Add +1.3%
GLNG Golar LNG Ltd. 1.16% 91,848 $3.7M Reduce -23.8%
HPQ HP Inc. 1.12% 130,990 $3.6M Add +0.1%
UBS UBS Group AG-Reg 1.09% 85,328 $3.5M Reduce -3.3%
XOM Exxon Mobil Corp. 1.08% 30,627 $3.5M Reduce -12.9%
BTI British American Tob-SP ADR 1.06% 63,713 $3.4M Reduce -9.3%
ZTS Zoetis Inc. 1.05% 22,880 $3.3M Reduce -0.6%
FOUR SHIFT4 Payments Inc. Class A 1.04% 42,903 $3.3M Add +1.9%
BABA Alibaba Group Holding-SP ADR 1.03% 18,463 $3.3M Reduce -9.1%
ENB Enbridge Inc. 0.98% 62,202 $3.1M Add +64.3%
CPNG Coupang Inc. 0.96% 95,277 $3.1M Reduce -8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.96% 191,263 $3.1M Reduce -8.3%
LLY Eli Lilly & Co. 0.94% 3,946 $3.0M Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.93% 49,991 $3.0M Reduce -18.4%
ASML ASML Holding NV-NY Reg SHS 0.91% 3,005 $2.9M Reduce -8.8%
INTU Intuit Inc. 0.89% 4,148 $2.8M Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.88% 223,286 $2.8M Reduce -20.9%
LRCX Lam Research Corp. 0.85% 20,392 $2.7M Reduce -10.3%
VALE Vale SA-SP ADR 0.77% 227,084 $2.5M Reduce -22.8%
NVS Novartis AG-Sponsored ADR 0.75% 18,612 $2.4M Reduce -9.2%
KT KT Corp.-SP ADR 0.69% 112,865 $2.2M Reduce -1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 36,354 $2.0M Reduce -8.5%
GEV GE Vernova Inc. 0.62% 3,211 $2.0M Reduce -39.5%
PHG Koninklijke Philips NVR- NY 0.59% 69,302 $1.9M Reduce -8.2%
TLN Talen Energy Corp. 0.58% 4,367 $1.9M Reduce -39.1%
NEM Newmont Corp. 0.56% 21,388 $1.8M Reduce -37.8%
HDB HDFC Bank Ltd.-ADR 0.55% 50,987 $1.7M Reduce -8.3%
ETN Eaton Corp. PLC 0.49% 4,168 $1.6M Reduce -32.4%
MELI MercadoLibre Inc. 0.48% 655 $1.5M Reduce -8.4%
B Barrick Mining Corp. 0.46% 44,837 $1.5M Reduce -38.4%
VRT Vertiv Holdings Co. Class A 0.46% 9,689 $1.5M Reduce -38.2%
CNH CNH Industrial NV 0.45% 132,886 $1.4M Reduce -8.0%
EXE Expand Energy Corp. 0.44% 13,217 $1.4M Reduce -36.2%
IBN Icici Bank Ltd.-Spon ADR 0.42% 44,736 $1.4M Reduce -8.5%
G Genpact Ltd. 0.38% 28,958 $1.2M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 0.37% 6,078 $1.2M No change
WIX Wix.com Ltd. 0.35% 6,310 $1.1M Add +6.2%
YUMC Yum China Holdings Inc. 0.34% 25,474 $1.1M Reduce -9.6%
NEE Nextera Energy Inc. 0.33% 14,161 $1.1M Reduce -38.9%
XP XP Inc. Class A 0.32% 54,372 $1.0M Reduce -8.5%
LNG Cheniere Energy Inc. 0.32% 4,345 $1.0M Reduce -38.3%
RUN Sunrun Inc. 0.29% 54,380 $940K Reduce -41.1%
AA Alcoa Corp. 0.29% 27,975 $920K Reduce -37.8%
CEG Constellation Energy 0.28% 2,714 $893K Reduce -41.2%
VST Vistra Corp. 0.26% 4,260 $835K Reduce -31.9%
FLR Fluor Corp. 0.26% 19,623 $826K Reduce -38.0%
FCX Freeport-McMoran Inc. 0.25% 20,362 $799K Reduce -39.0%
EQT Eqt Corp. 0.24% 14,207 $773K Reduce -41.3%
CLF Cleveland-Cliffs Inc. 0.23% 59,928 $731K Reduce -36.9%
RIO Rio Tinto PLC-Spon ADR 0.22% 10,465 $691K Reduce -36.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.21% 15,840 $681K Reduce -36.2%
FTV Fortive Corp. 0.21% 13,636 $668K Reduce -37.0%
ALB Albemarle Corp. 0.17% 6,558 $532K Reduce -38.5%
CVE Cenovus Energy Inc. 0.16% 29,846 $507K Reduce -38.9%
ST Sensata Technologies Holdplc 0.15% 15,327 $468K Reduce -39.5%
AES AES Corp. 0.15% 35,262 $464K Reduce -36.2%
KOS Kosmos Energy Ltd. 0.14% 271,878 $451K Reduce -35.6%
AGRO Adecoagro SA 0.13% 54,030 $424K Reduce -70.8%
CIVI Civitas Resources Inc. 0.12% 11,734 $381K Add +0.0%
RAL Ralliant Corp. 0.10% 7,210 $315K No change

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Sold out 0.00% −1.18
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.78
BRFS BRF SA-ADR Sold out 0.00% −0.55
AGRO Adecoagro SA Reduce -70.8% 0.13% −0.37
GLNG Golar LNG Ltd. Reduce -23.8% 1.16% −0.31
EXE Expand Energy Corp. Reduce -36.2% 0.44% −0.28
FLR Fluor Corp. Reduce -38.0% 0.26% −0.22
GEV GE Vernova Inc. Reduce -39.5% 0.62% −0.22
LNG Cheniere Energy Inc. Reduce -38.3% 0.32% −0.19
TTE Totalenergies SE -Spon ADR Reduce -18.4% 0.93% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.5% 0.63% −0.18
FCX Freeport-McMoran Inc. Reduce -39.0% 0.25% −0.18
EQT Eqt Corp. Reduce -41.3% 0.24% −0.18
ETN Eaton Corp. PLC Reduce -32.4% 0.49% −0.17
PBR Petroleo Brasileiro-Spon ADR Reduce -20.9% 0.88% −0.16
CEG Constellation Energy Reduce -41.2% 0.28% −0.16
OTIS Otis Worldwide Corp. Reduce -3.5% 2.37% −0.15
CPAY Corpay Inc. Reduce -0.3% 1.57% −0.15
PM Philip Morris International Reduce -0.4% 2.14% −0.15
NEE Nextera Energy Inc. Reduce -38.9% 0.33% −0.14
VRT Vertiv Holdings Co. Class A Reduce -38.2% 0.46% −0.14
NFLX Netflix Inc. Reduce -0.3% 2.06% −0.13
FTV Fortive Corp. Reduce -37.0% 0.21% −0.13
AA Alcoa Corp. Reduce -37.8% 0.29% −0.11
CNH CNH Industrial NV Reduce -8.0% 0.45% −0.10
VST Vistra Corp. Reduce -31.9% 0.26% −0.10
CP Canadian Pacific Kansas City Reduce -2.8% 2.27% −0.09
HDB HDFC Bank Ltd.-ADR Reduce -8.3% 0.55% −0.09
ST Sensata Technologies Holdplc Reduce -39.5% 0.15% −0.08
VALE Vale SA-SP ADR Reduce -22.8% 0.77% −0.08
MELI MercadoLibre Inc. Reduce -8.4% 0.48% −0.08
KOS Kosmos Energy Ltd. Reduce -35.6% 0.14% −0.07
RIO Rio Tinto PLC-Spon ADR Reduce -36.4% 0.22% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -8.5% 0.42% −0.07
SQM Quimica Y Minera Chil-SP ADR Reduce -36.2% 0.21% −0.05
SE Sea Ltd.-ADR Reduce -18.1% 1.24% −0.05
XOM Exxon Mobil Corp. Reduce -12.9% 1.08% −0.05
CVE Cenovus Energy Inc. Reduce -38.9% 0.16% −0.04
TLN Talen Energy Corp. Reduce -39.1% 0.58% −0.04
XP XP Inc. Class A Reduce -8.5% 0.32% −0.04
YUMC Yum China Holdings Inc. Reduce -9.6% 0.34% −0.03
ALB Albemarle Corp. Reduce -38.5% 0.17% −0.03
NEM Newmont Corp. Reduce -37.8% 0.56% −0.03
G Genpact Ltd. Reduce -7.0% 0.38% −0.03
AES AES Corp. Reduce -36.2% 0.15% −0.03
KT KT Corp.-SP ADR Reduce -1.9% 0.69% −0.02
ZTS Zoetis Inc. Reduce -0.6% 1.05% −0.02
TECK Teck Resources Ltd.-CLS B Reduce -13.3% 1.49% −0.01
ACGL Arch Capital Group Ltd. Reduce -5.0% 1.79% −0.01
MCO Moody's Corp. Reduce -0.4% 1.57% −0.01

Portfolio Buys Q2 2025 → Q3 2025

HLT Hilton Worldwide Holdings Inc. New 1.29% +1.29
ENB Enbridge Inc. Add +64.3% 0.98% +0.47
NVDA Nvidia Corp. Add +0.0% 2.37% +0.47
MSFT Microsoft Corp. Add +0.0% 2.50% +0.22
CVS CVS Health Corp. Add +0.2% 1.34% +0.18
HPQ HP Inc. Add +0.1% 1.12% +0.17
AMZN Amazon.com Inc. Add +0.1% 2.20% +0.12
WIX Wix.com Ltd. Add +6.2% 0.35% +0.07
NKE Nike Inc. Class B Add +0.0% 1.29% +0.04
CIVI Civitas Resources Inc. Add +0.0% 0.12% +0.02
ADP Automatic Data Processing Add +0.1% 2.14% +0.01
APO Apollo Global Management Inc. Add +1.1% 1.33% +0.00
SPGI S&P Global Inc. Add +0.3% 1.39% −0.03
PGR Progressive Corp. Add +0.4% 1.68% −0.04
INTU Intuit Inc. Add +0.4% 0.89% −0.08
FLUT Flutter Entertainment PLC-Di Add +0.1% 1.26% −0.09
TDG Transdigm Group Inc. Add +1.3% 1.21% −0.10
FOUR SHIFT4 Payments Inc. Class A Add +1.9% 1.04% −0.20
FISV Fiserv Inc. Add +0.5% 1.75% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$330.6MTSM, GOOG, AMZN, NVDA, GE
Q1 2026 91$309.1MTSM, AMZN, GOOG, CP, NFLX
Q4 2025 90$322.7MTSM, AMZN, NVDA, MSFT, META
Q3 2025 96$319.5MTSM, GOOG, META, MSFT, GE
Q2 2025 98$336.6MOTIS, META, TSM, CP, PM
Q1 2025 94$302.8MPM, OTIS, FISV, GE, ADP
Q4 2024 94$311.0MGEV, FISV, OTIS, PM, CP
Q3 2024 92$309.4MOTIS, CP, PM, ACGL, FISV
Q2 2024 94$296.3MOTIS, CP, GOOG, ACGL, AMZN
Q1 2024 97$296.9MCP, OTIS, META, MSFT, AMZN