Central Puerto-Sponsored ADRCEPU

13F holders, Q3 2025 (September 30)
37holders −3
7new positions
11sold out
3famous investors
$8.00avg. 13F price*

At the end of Q3 2025, 37 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings, down 3 from Q2 2025. 7 opened new positions and 11 sold out. The largest holders were MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($16.7M), Fourth Sail Capital LP ($16.6M) and Nexpoint Asset Management, L.P. ($4.2M). 3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.4M
Exits11$2.9M

All 13F filers, Q2 2025 → Q3 2025: 2,466,822 shares bought and 1,027,104 shares sold, net +1,439,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -25.1% 2,085,563 $16.7M
Fourth Sail Capital LP 4.01% Add +1292.6% 2,069,477 $16.6M
Nexpoint Asset Management, L.P. 0.38% No change 530,000 $4.2M
Morgan Stanley 0.00% Add +4.1% 342,614 $2.7M
Glenorchy Capital Ltd 1.80% Reduce -6.0% 309,035 $2.5M
Long Focus Capital Management, LLC 0.11% No change 232,696 $1.9M
Jane Street Group, LLC 0.00% Add +224.8% 172,408 $1.4M
Ping Capital Management, Inc. 0.75% Add +30.3% 155,000 $1.2M
Point72 Asset Management 0.00% Add +65.1% 141,788 $1.1M
AQR Capital Management 0.00% Reduce -6.4% 124,090 $994K
Qube Research & Technologies Ltd 0.00% Add +115.0% 89,497 $717K
HSBC Holdings PLC 0.00% Add +5.2% 88,329 $716K
Citadel Advisors 0.00% Add +51.6% 86,491 $693K
Bank of America Corp. 0.00% Add +301.6% 82,460 $661K
Goldman Sachs Group Inc. 0.00% New 61,522 $493K
Walleye Capital LLC 0.00% New 50,271 $403K
Cubist Systematic Strategies, LLC 0.00% Reduce -6.1% 32,316 $259K
Invesco Ltd. 0.00% Reduce -0.3% 30,352 $243K
Insigneo Advisory Services, LLC 0.02% Reduce -13.3% 27,579 $221K
UBS Group AG 0.00% Reduce -47.0% 24,980 $200K
Aquamarine Financial (Cayman) Ltd 0.02% — 19,314 $155K
Truist Financial Corp. 0.00% No change 17,793 $143K
Squarepoint Ops LLC 0.00% New 17,279 $138K
Banco Santander, S.A. 0.00% New 17,240 $138K
Graham Capital Management, L.P. 0.01% New 12,045 $96K
GTS Securities LLC 0.00% New 11,658 $93K
Verition Fund Management LLC 0.00% Reduce -59.7% 11,440 $92K
JPMorgan Chase & Co. 0.00% Reduce -21.1% 9,434 $76K
GAMMA Investing LLC 0.00% Reduce -17.7% 5,469 $44K
Simplex Trading, LLC 0.00% Reduce -0.2% 1,293 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -62.4% 74 $593
Farther Finance Advisors, LLC 0.00% No change 52 $417
Osaic Holdings, Inc. 0.00% No change 10 $80
SBI Securities Co., Ltd. 0.00% No change 6 $48
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.3% 4 $32
PNC Financial Services Group, Inc. 0.00% No change 3 $24
Van Eck Associates Corp. 0.00% New 7,529 $0

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