Central Puerto-Sponsored ADRCEPU

13F holders, Q2 2025 (June 30)
40holders −4
9new positions
13sold out
4famous investors
$11.68avg. 13F price*

At the end of Q2 2025, 40 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, down 4 from Q1 2025. 9 opened new positions and 13 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($32.5M), Nexpoint Asset Management, L.P. ($6.2M) and Morgan Stanley ($3.8M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Central Puerto-Sponsored ADR
CUSIP
155038201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 24Q1 2024Q2 2024: 40Q2 2024Q3 2024: 36Q3 2024Q4 2024: 37Q4 2024Q1 2025: 44Q1 2025Q2 2025: 40Q2 2025Q3 2025: 37Q3 2025Q4 2025: 41Q4 2025Q1 2026: 51Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$3.3M
Exits13$6.1M

All 13F filers, Q1 2025 → Q2 2025: 791,915 shares bought and 851,794 shares sold, net −59,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +14.8% 2,782,883 $32.5M
Nexpoint Asset Management, L.P. 0.59% No change 530,000 $6.2M
Morgan Stanley 0.00% Reduce -11.5% 329,032 $3.8M
Glenorchy Capital Ltd 2.83% Reduce -1.2% 328,786 $3.8M
Long Focus Capital Management, LLC 0.18% No change 232,696 $2.7M
Fourth Sail Capital LP 0.36% New 148,601 $1.7M
AQR Capital Management 0.00% Reduce -8.3% 132,537 $1.5M
Ping Capital Management, Inc. 0.79% Add +29.4% 119,000 $1.4M
Jump Financial, LLC 0.01% New 98,364 $1.1M
Point72 Asset Management 0.00% Add +875.7% 85,870 $1.0M
HSBC Holdings PLC 0.00% Reduce -32.9% 83,980 $1.0M
Citadel Advisors 0.00% Reduce -55.5% 57,066 $667K
Jane Street Group, LLC 0.00% Add +6.9% 53,073 $620K
UBS Group AG 0.00% Add +39.0% 47,091 $550K
Mirabella Financial Services LLP 0.05% Reduce -19.1% 43,525 $508K
Millennium Management 0.00% Reduce -49.6% 41,817 $488K
Qube Research & Technologies Ltd 0.00% Reduce -12.2% 41,633 $486K
Cubist Systematic Strategies, LLC 0.00% Reduce -44.5% 34,407 $402K
Insigneo Advisory Services, LLC 0.03% Add +76.8% 31,809 $372K
Invesco Ltd. 0.00% Add +41.1% 30,434 $355K
Verition Fund Management LLC 0.00% New 28,385 $332K
Two Sigma Investments, LP 0.00% Reduce -36.1% 24,400 $285K
Two Sigma Advisers, LP 0.00% Reduce -14.6% 22,300 $260K
Bank of America Corp. 0.00% Add +13.6% 20,531 $240K
Truist Financial Corp. 0.00% No change 17,793 $208K
JPMorgan Chase & Co. 0.00% Reduce -14.4% 11,965 $140K
Centiva Capital, LP 0.01% New 10,135 $118K
Aquatic Capital Management LLC 0.00% Reduce -74.9% 6,793 $79K
GAMMA Investing LLC 0.00% Reduce -23.0% 6,647 $78K
Financial Management Professionals, Inc. 0.00% No change 3,631 $42K
Simplex Trading, LLC 0.00% Reduce -23.0% 1,296 $15K
Group One Trading LLC 0.00% New 708 $8K
Brooklyn Investment Group 0.00% New 345 $4K
Caitong International Asset Management Co., Ltd 0.00% Add +230.6% 238 $3K
EverSource Wealth Advisors, LLC 0.00% New 197 $2K
Farther Finance Advisors, LLC 0.00% No change 52 $607
Raymond James Financial Inc. 0.00% New 40 $467
Osaic Holdings, Inc. 0.00% New 10 $117
SBI Securities Co., Ltd. 0.00% Add +20.0% 6 $70
PNC Financial Services Group, Inc. 0.00% Reduce -85.0% 3 $35

"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.