Filed: 2/14/2025ACC: 0001315863-25-000167
📋 What this filing means
CRESTLINE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$3.01B
Total AUM (reported)
48.02M
Total Shares
Allocation by class
COM$1.85B61.6%
CORE S&P500 ETF$376.76M12.5%
TR UNIT$134.21M4.5%
CL A$118.74M3.9%
COM NEW$104.01M3.5%
UNIT SER 1$76.68M2.5%
SHS$64.27M2.1%
Portfolio Concentration
Top 3$605.39M20.1%
4–10$357.86M11.9%
11–25$314.17M10.4%
Rest$1.73B57.5%
Top 3 weight
20.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 48.02M
Sole
Full voting authority
48.02M
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)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
ISHARES TR
SOLEShares640K
TypeSH
Market value$376.76M
12.53%
Sole
640K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares229K
TypeSH
Market value$134.21M
4.46%
Sole
229K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares703.11K
TypeSH
Market value$94.42M
3.14%
Sole
703.11K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares4.31M
TypeSH
Market value$87.85M
2.92%
Sole
4.31M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$76.68M
2.55%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares247.25K
TypeSH
Market value$54.24M
1.80%
Sole
247.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.08K
TypeSH
Market value$44.12M
1.47%
Sole
233.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares238.62K
TypeSH
Market value$34.51M
1.15%
Sole
238.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares519.38K
TypeSH
Market value$30.75M
1.02%
Sole
519.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.46K
TypeSH
Market value$29.70M
0.99%
Sole
70.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119K
TypeSH
Market value$26.29M
0.87%
Sole
119K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares127.11K
TypeSH
Market value$25.10M
0.83%
Sole
127.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares53.94K
TypeSH
Market value$23.99M
0.80%
Sole
53.94K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares358.36K
TypeSH
Market value$22.16M
0.74%
Sole
358.36K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares410.11K
TypeSH
Market value$21.68M
0.72%
Sole
410.11K
Shared
0.00
None
0.00
KLA CORP
SOLEShares33.20K
TypeSH
Market value$20.92M
0.70%
Sole
33.20K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares215.46K
TypeSH
Market value$20.41M
0.68%
Sole
215.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares108.63K
TypeSH
Market value$20.37M
0.68%
Sole
108.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.61K
TypeSH
Market value$19.68M
0.65%
Sole
33.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares976K
TypeSH
Market value$19.57M
0.65%
Sole
976K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares152.44K
TypeSH
Market value$19.20M
0.64%
Sole
152.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares57.20K
TypeSH
Market value$18.98M
0.63%
Sole
57.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares157K
TypeSH
Market value$18.96M
0.63%
Sole
157K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares56.39K
TypeSH
Market value$18.85M
0.63%
Sole
56.39K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares306.12K
TypeSH
Market value$18.00M
0.60%
Sole
306.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 640K | SH | $376.76M 12.53% | 640K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 229K | SH | $134.21M 4.46% | 229K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 703.11K | SH | $94.42M 3.14% | 703.11K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 4.31M | SH | $87.85M 2.92% | 4.31M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $76.68M 2.55% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 247.25K | SH | $54.24M 1.80% | 247.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.08K | SH | $44.12M 1.47% | 233.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 238.62K | SH | $34.51M 1.15% | 238.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 519.38K | SH | $30.75M 1.02% | 519.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.46K | SH | $29.70M 0.99% | 70.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119K | SH | $26.29M 0.87% | 119K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 127.11K | SH | $25.10M 0.83% | 127.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 53.94K | SH | $23.99M 0.80% | 53.94K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 358.36K | SH | $22.16M 0.74% | 358.36K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 410.11K | SH | $21.68M 0.72% | 410.11K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 33.20K | SH | $20.92M 0.70% | 33.20K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 215.46K | SH | $20.41M 0.68% | 215.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 108.63K | SH | $20.37M 0.68% | 108.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.61K | SH | $19.68M 0.65% | 33.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 976K | SH | $19.57M 0.65% | 976K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 152.44K | SH | $19.20M 0.64% | 152.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 57.20K | SH | $18.98M 0.63% | 57.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 157K | SH | $18.96M 0.63% | 157K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 56.39K | SH | $18.85M 0.63% | 56.39K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 306.12K | SH | $18.00M 0.60% | 306.12K | 0.00 | 0.00 |
Page 1 of 29
…