CLOVERFIELDS CAPITAL GROUP, LP
CIK: 0001819581SEC EDGAR →
Portfolio Value
$322.7B
Holdings
90
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 35,808 | $10.9B | 3.37% |
| 2 | AMAZON COM INC | 38,310 | $8.8B | 2.74% |
| 3 | NVIDIA CORPORATION | 45,269 | $8.4B | 2.62% |
| 4 | MICROSOFT CORP | 17,127 | $8.3B | 2.57% |
| 5 | META PLATFORMS INC | 12,287 | $8.1B | 2.51% |
| 6 | OTIS WORLDWIDE CORP | 92,529 | $8.1B | 2.50% |
| 7 | SPDR GOLD TR | 19,046 | $7.5B | 2.34% |
| 8 | SCHWAB CHARLES CORP | 74,395 | $7.4B | 2.30% |
| 9 | ALPHABET INC | 23,457 | $7.4B | 2.28% |
| 10 | GE AEROSPACE | 23,554 | $7.3B | 2.25% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $66.4B | 20.6% |
| Financial Services | 15 | $63.9B | 19.8% |
| Consumer Cyclical | 9 | $38.8B | 12.0% |
| Unknown | 9 | $34.2B | 10.6% |
| Industrials | 7 | $32.7B | 10.1% |
| Energy | 12 | $28.1B | 8.7% |
| Communication Services | 5 | $23.7B | 7.3% |
| Healthcare | 4 | $16.5B | 5.1% |
| Basic Materials | 9 | $9.8B | 3.0% |
| Utilities | 7 | $8.5B | 2.6% |