CHIRON INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1688882
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CHIRON INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 71 equity positions with a total reported market value of $254.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

71
Positions
$254.86M
Total AUM (reported)
2.85M
Total Shares

Allocation by class

TOTAL AUM$254.86M71 positions
COM$176.39M69.2%
CL A$17.15M6.7%
COM NEW$15.09M5.9%
SPONSORED ADS$14.13M5.5%
CL B$8.59M3.4%
COM UT LTD PTN$8.04M3.2%
CAP STK CL C$5.94M2.3%

Portfolio Concentration

Top 317.9%4โ€“1028.3%11โ€“2538.1%Rest15.7%TOP 1046.2%0%100%
Top 3$45.68M17.9%
4โ€“10$72.13M28.3%
11โ€“25$97.01M38.1%
Rest$40.05M15.7%

Top 3 weight

17.9%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

2.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings71
Rows:

AMAZON COM INC

SOLE
COM
Shares83.53K
TypeSH
Market value$16.14M
6.33%
Sole
83.53K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares35.87K
TypeSH
Market value$16.03M
6.29%
Sole
35.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares109.32K
TypeSH
Market value$13.51M
5.30%
Sole
109.32K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares22.38K
TypeSH
Market value$12.12M
4.76%
Sole
22.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.92K
TypeSH
Market value$11.99M
4.70%
Sole
56.92K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares13.47K
TypeSH
Market value$10.59M
4.16%
Sole
13.47K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares19.39K
TypeSH
Market value$9.78M
3.84%
Sole
19.39K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares232.71K
TypeSH
Market value$9.74M
3.82%
Sole
232.71K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares46K
TypeSH
Market value$9.30M
3.65%
Sole
46K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

SOLE
CL B
Shares176.80K
TypeSH
Market value$8.59M
3.37%
Sole
176.80K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares495.64K
TypeSH
Market value$8.04M
3.15%
Sole
495.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares45.64K
TypeSH
Market value$7.93M
3.11%
Sole
45.64K
Shared
0.00
None
0.00

BARRICK GOLD CORP

SOLE
COM
Shares442.51K
TypeSH
Market value$7.38M
2.90%
Sole
442.51K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares16.47K
TypeSH
Market value$7.33M
2.87%
Sole
16.47K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares179.96K
TypeSH
Market value$7.16M
2.81%
Sole
179.96K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares54.27K
TypeSH
Market value$6.72M
2.64%
Sole
54.27K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares102.67K
TypeSH
Market value$6.52M
2.56%
Sole
102.67K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares46.58K
TypeSH
Market value$6.19M
2.43%
Sole
46.58K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares45.22K
TypeSH
Market value$6.19M
2.43%
Sole
45.22K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares83.54K
TypeSH
Market value$6.07M
2.38%
Sole
83.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares32.36K
TypeSH
Market value$5.94M
2.33%
Sole
32.36K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares8.58K
TypeSH
Market value$5.79M
2.27%
Sole
8.58K
Shared
0.00
None
0.00

TRIP COM GROUP LTD

SOLE
ADS
Shares118.11K
TypeSH
Market value$5.55M
2.18%
Sole
118.11K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares11.95K
TypeSH
Market value$5.27M
2.07%
Sole
11.95K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.07K
TypeSH
Market value$4.93M
1.94%
Sole
3.07K
Shared
0.00
None
0.00
Page 1 of 3
CHIRON INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 71 Positions | Finecho