Havemeyer Place LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Havemeyer Place LP reported 504 stock positions worth $507.3 million. Its top holding was Lennar Class A (LEN) at 1.7% of the portfolio, followed by ServiceNow (NOW, 1.5%) and Lockheed Martin (LMT, 1.1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0002026128
- Portfolio Value
- $507.3M (Q4 2025)
- SEC Filing
- 0002026128-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 504 stocks · $507.3M
| LEN Lennar Corp. Class A | 1.69% | 83,309 | $8.6M | — |
| NOW ServiceNow Inc. | 1.45% | 48,081 | $7.4M | — |
| LMT Lockheed Martin Corp. | 1.14% | 11,931 | $5.8M | — |
| XOM Exxon Mobil Corp. | 1.03% | 43,625 | $5.2M | — |
| AMAT Applied Materials Inc. | 0.86% | 16,984 | $4.4M | — |
| BA The Boeing Co. | 0.85% | 19,883 | $4.3M | — |
| PM Philip Morris International | 0.82% | 26,086 | $4.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 36,796 | $4.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 35,768 | $4.1M | — |
| FCX Freeport-McMoran Inc. | 0.77% | 77,001 | $3.9M | — |
| FISV Fiserv Inc. | 0.74% | 55,672 | $3.7M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.73% | 96,433 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 12,092 | $3.7M | — |
| COHR Coherent Corp. | 0.71% | 19,457 | $3.6M | — |
| NVDA Nvidia Corp. | 0.69% | 18,850 | $3.5M | — |
| CPNG Coupang Inc. | 0.69% | 147,597 | $3.5M | — |
| HPE Hewlett Packard Enterprise | 0.65% | 136,361 | $3.3M | — |
| EFX Equifax Inc. | 0.63% | 14,668 | $3.2M | — |
| KEYS Keysight Technologies Inc. | 0.63% | 15,659 | $3.2M | — |
| KKR KKR & Co. Inc. | 0.62% | 24,660 | $3.1M | — |
| META Meta Platforms Inc. Class A | 0.60% | 4,577 | $3.0M | — |
| PTC PTC Inc. | 0.59% | 17,108 | $3.0M | — |
| CIEN Ciena Corp. | 0.59% | 12,704 | $3.0M | — |
| NOK Nokia Corp.-Spon ADR | 0.58% | 455,225 | $2.9M | — |
| BSX Boston Scientific Corp. | 0.55% | 29,426 | $2.8M | — |
| A Agilent Technologies Inc. | 0.55% | 20,422 | $2.8M | — |
| SBUX Starbucks Corp. | 0.54% | 32,603 | $2.7M | — |
| SNPS Synopsys Inc. | 0.54% | 5,792 | $2.7M | — |
| J Jacobs Solutions Inc. | 0.52% | 20,103 | $2.7M | — |
| GLW Corning Inc. | 0.52% | 30,191 | $2.6M | — |
| BLDR Builders Firstsource Inc. | 0.51% | 25,249 | $2.6M | — |
| CPAY Corpay Inc. | 0.51% | 8,542 | $2.6M | — |
| TEL Te Connectivity PLC | 0.51% | 11,290 | $2.6M | — |
| ADBE Adobe Inc. | 0.50% | 7,310 | $2.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 50,223 | $2.6M | — |
| SPGI S&P Global Inc. | 0.50% | 4,875 | $2.5M | — |
| C Citigroup Inc. | 0.50% | 21,706 | $2.5M | — |
| CCL Carnival Corp. | 0.49% | 81,774 | $2.5M | — |
| BLK BlackRock Inc. | 0.49% | 2,331 | $2.5M | — |
| COR Cencora Inc. | 0.48% | 7,204 | $2.4M | — |
| COO The Cooper Cos Inc. | 0.48% | 29,634 | $2.4M | — |
| CLS Celestica Inc. | 0.48% | 8,210 | $2.4M | — |
| IDXX Idexx Laboratories Inc. | 0.47% | 3,510 | $2.4M | — |
| SAP Sap SE-Sponsored ADR | 0.47% | 9,714 | $2.4M | — |
| GM General Motors Co. | 0.46% | 28,636 | $2.3M | — |
| UBER Uber Technologies Inc. | 0.45% | 27,784 | $2.3M | — |
| PLD Prologis Inc. | 0.44% | 17,459 | $2.2M | — |
| AIG American International Group | 0.44% | 25,982 | $2.2M | — |
| BX Blackstone Inc. | 0.44% | 14,393 | $2.2M | — |
| UTHR United Therapeutics Corp. | 0.43% | 4,493 | $2.2M | — |
| LH Labcorp Holdings Inc. | 0.43% | 8,678 | $2.2M | — |
| WMT Walmart Inc. | 0.42% | 19,313 | $2.2M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.42% | 56,470 | $2.1M | — |
| ES Eversource Energy | 0.42% | 31,668 | $2.1M | — |
| KSS Kohls Corp. | 0.42% | 103,278 | $2.1M | — |
| JNJ Johnson & Johnson | 0.41% | 10,134 | $2.1M | — |
| RY Royal Bank of Canada | 0.41% | 12,238 | $2.1M | — |
| LVS Las Vegas Sands Corp. | 0.41% | 31,932 | $2.1M | — |
| RBLX Roblox Corp. Class A | 0.41% | 25,643 | $2.1M | — |
| THC Tenet Healthcare Corp. | 0.40% | 10,335 | $2.1M | — |
| CPRT Copart Inc. | 0.40% | 52,205 | $2.0M | — |
| HUBS HubSpot Inc. | 0.40% | 5,093 | $2.0M | — |
| CNC Centene Corp. | 0.40% | 49,194 | $2.0M | — |
| TTC Toro Co. | 0.40% | 25,704 | $2.0M | — |
| VLO Valero Energy Corp. | 0.40% | 12,424 | $2.0M | — |
| TPR Tapestry Inc. | 0.40% | 15,744 | $2.0M | — |
| NIO Nio Inc. - ADR | 0.39% | 389,142 | $2.0M | — |
| TDG Transdigm Group Inc. | 0.39% | 1,486 | $2.0M | — |
| LRN Stride Inc. | 0.39% | 30,428 | $2.0M | — |
| WYNN WYNN Resorts Ltd. | 0.39% | 16,398 | $2.0M | — |
| GH Guardant Health Inc. | 0.38% | 18,838 | $1.9M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.38% | 61,278 | $1.9M | — |
| FIS Fidelity National Info Serv | 0.38% | 28,732 | $1.9M | — |
| SYK Stryker Corp. | 0.37% | 5,409 | $1.9M | — |
| NUE Nucor Corp. | 0.37% | 11,631 | $1.9M | — |
| KBH KB Home | 0.37% | 33,255 | $1.9M | — |
| PSX Phillips 66 | 0.37% | 14,518 | $1.9M | — |
| LUMN Lumen Technologies Inc. | 0.37% | 239,301 | $1.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 15,575 | $1.8M | — |
| HRL Hormel Foods Corp. | 0.35% | 74,215 | $1.8M | — |
| TXN Texas Instruments Inc. | 0.35% | 10,117 | $1.8M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.34% | 29,329 | $1.7M | — |
| CLX Clorox Company | 0.34% | 17,145 | $1.7M | — |
| CRBG Corebridge Financial Inc. | 0.34% | 56,470 | $1.7M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 127,736 | $1.7M | — |
| SNX TD Synnex Corp. | 0.33% | 11,118 | $1.7M | — |
| TRGP Targa Resources Corp. | 0.33% | 8,987 | $1.7M | — |
| BBY Best Buy Co. Inc. | 0.32% | 24,611 | $1.6M | — |
| FTAI Ftai Aviation Ltd. | 0.32% | 8,345 | $1.6M | — |
| GEV GE Vernova Inc. | 0.32% | 2,507 | $1.6M | — |
| UNM Unum Group | 0.32% | 21,070 | $1.6M | — |
| CEG Constellation Energy | 0.32% | 4,610 | $1.6M | — |
| DDOG Datadog Inc. Class A | 0.32% | 11,954 | $1.6M | — |
| ZS Zscaler Inc. | 0.32% | 7,185 | $1.6M | — |
| PRMB Primo Brands Corp. | 0.32% | 98,734 | $1.6M | — |
| SFM Sprouts Farmers Market Inc. | 0.32% | 20,138 | $1.6M | — |
| ATI Ati Inc. | 0.31% | 13,632 | $1.6M | — |
| XPEV Xpeng Inc. - ADR | 0.30% | 76,108 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.30% | 26,359 | $1.5M | — |
| MET Metlife Inc. | 0.30% | 19,484 | $1.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.