Q2 2024 · 13F-HR
Chiron Investment Management, LLCholdings as filed
Filed 2024-08-13 · accession 0001688882-24-000004
$254.9M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 6.33% | 83,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 6.29% | 35,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 5.30% | 109,317 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.1M | 4.76% | 22,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 4.70% | 56,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 4.16% | 13,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 3.84% | 19,393 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 3.82% | 232,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 3.65% | 45,996 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.6M | 3.37% | 176,803 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 3.15% | 495,639 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 3.11% | 45,638 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.4M | 2.90% | 442,511 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 2.87% | 16,471 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 2.81% | 179,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 2.64% | 54,265 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 2.56% | 102,668 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.2M | 2.43% | 46,582 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 2.43% | 45,224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 2.38% | 83,539 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 2.33% | 32,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 2.27% | 8,579 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.6M | 2.18% | 118,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 2.07% | 11,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 1.94% | 3,073 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 1.78% | 46,698 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.1M | 1.23% | 10,188 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.93% | 23,093 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.92% | 39,525 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.89% | 1,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.89% | 19,695 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.82% | 1,993 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.45% | 1,075 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.44% | 10,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.42% | 4,108 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.41% | 8,327 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $995,416 | 0.39% | 19,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $902,624 | 0.35% | 1,193 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $892,215 | 0.35% | 26,134 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $879,795 | 0.35% | 3,150 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $843,369 | 0.33% | 38,127 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $760,608 | 0.30% | 192 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $740,636 | 0.29% | 4,871 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $740,471 | 0.29% | 5,749 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $740,269 | 0.29% | 3,741 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $738,135 | 0.29% | 4,868 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $734,653 | 0.29% | 1,903 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $733,815 | 0.29% | 7,090 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $732,276 | 0.29% | 1,911 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $602,051 | 0.24% | 5,588 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $570,144 | 0.22% | 5,588 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $378,598 | 0.15% | 2,334 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $374,707 | 0.15% | 1,519 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $374,040 | 0.15% | 1,404 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $357,586 | 0.14% | 2,154 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $353,173 | 0.14% | 3,542 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $332,437 | 0.13% | 8,136 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $324,526 | 0.13% | 1,557 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $323,960 | 0.13% | 1,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $310,182 | 0.12% | 1,788 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $286,743 | 0.11% | 7,754 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $233,711 | 0.09% | 9,223 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $230,937 | 0.09% | 8,055 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $227,823 | 0.09% | 6,252 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $215,734 | 0.08% | 8,089 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $188,813 | 0.07% | 229 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $164,996 | 0.06% | 1,919 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $143,441 | 0.06% | 4,278 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $111,082 | 0.04% | 953 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $65,999 | 0.03% | 803 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $30,792 | 0.01% | 2,089 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.