AI Portfolio Summary
In 2025 Q4, CLOVERFIELDS CAPITAL GROUP, LP maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 1.22% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 8.9%. The fund also reduced its exposure to ALPHABET INC by 30.1%.
Total Positions
101
Quarter
2025 Q4
Top Holding
TSM (3.4%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.37% | 2.87% |
#1
Prev: #1
|
5.3 | 2,920 | 8.9% |
P
S
|
35,808 | $10,881,749 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.20% |
#2
8
Prev: #10
|
4.6 | 6,288 | 19.6% |
P
S
|
38,310 | $8,842,714 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.62% | 2.37% |
#3
4
Prev: #7
|
4.0 | 4,695 | 11.6% |
P
S
|
45,269 | $8,442,677 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.50% |
#4
Prev: #4
|
3.5 | 1,691 | 11.0% |
P
S
|
17,127 | $8,282,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.51% | 2.52% |
#5
2
Prev: #3
|
3.5 | 1,313 | 12.0% |
P
S
|
12,287 | $8,110,589 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.50% | 2.37% |
#6
Prev: #6
|
3.0 | 9,699 | 11.7% |
P
S
|
92,529 | $8,082,410 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.34% | 2.17% |
#7
4
Prev: #11
|
1.4 | -495 | -2.5% |
P
S
|
19,046 | $7,548,135 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.30% | 2.30% |
#8
Prev: #8
|
1.4 | -2,679 | -3.5% |
P
S
|
74,395 | $7,432,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.56% |
#9
7
Prev: #2
|
0.9 | -10,086 | -30.1% |
P
S
|
23,457 | $7,360,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.25% | 2.41% |
#10
5
Prev: #5
|
1.4 | -2,089 | -8.1% |
P
S
|
23,554 | $7,255,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.21% | 2.27% |
#11
2
Prev: #9
|
1.4 | -450 | -0.5% |
P
S
|
96,838 | $7,130,635 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.14% | 2.14% |
#12
1
Prev: #13
|
2.9 | 3,539 | 15.2% |
P
S
|
26,790 | $6,891,139 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.10% | 2.14% |
#13
1
Prev: #12
|
1.3 | 176 | 0.4% |
P
S
|
42,265 | $6,779,351 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.92% | 1.75% |
#14
5
Prev: #19
|
3.3 | 18,787 | 32.8% |
P
S
|
76,003 | $6,210,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.88% | 1.79% |
#15
2
Prev: #17
|
1.3 | 345 | 0.5% |
P
S
|
63,344 | $6,076,001 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.94% |
#16
1
Prev: #15
|
1.2 | -498 | -4.0% |
P
S
|
11,829 | $5,945,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.81% | 2.06% |
#17
3
Prev: #14
|
3.7 | 56,909 | 1035.1% |
P
S
|
62,407 | $5,851,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.51% |
#18
8
Prev: #26
|
2.7 | 1,899 | 13.4% |
P
S
|
16,040 | $5,625,248 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.66% | 1.75% |
#19
1
Prev: #20
|
3.7 | 36,431 | 84.2% |
P
S
|
79,696 | $5,353,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.65% | 1.88% |
#20
4
Prev: #16
|
1.2 | -483 | -5.8% |
P
S
|
7,893 | $5,318,461 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.64% | 1.77% |
#21
3
Prev: #18
|
1.2 | -679 | -6.8% |
P
S
|
9,275 | $5,295,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.64% | 1.57% |
#22
Prev: #22
|
1.2 | -201 | -1.9% |
P
S
|
10,351 | $5,288,015 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.61% | 1.33% |
#23
9
Prev: #32
|
2.6 | 3,877 | 12.1% |
P
S
|
35,811 | $5,184,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.60% | 1.55% |
#24
Prev: #24
|
1.1 | -1,114 | -1.9% |
P
S
|
58,252 | $5,155,891 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.39% |
#25
4
Prev: #29
|
1.1 | -411 | -4.5% |
P
S
|
8,765 | $5,078,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.57% | 1.57% |
#26
3
Prev: #23
|
1.1 | -633 | -3.6% |
P
S
|
16,804 | $5,056,828 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.56% | 1.53% |
#27
2
Prev: #25
|
1.1 | -3,514 | -3.7% |
P
S
|
91,399 | $5,026,953 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.54% | 1.34% |
#28
3
Prev: #31
|
2.6 | 5,723 | 10.1% |
P
S
|
62,573 | $4,965,818 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.54% | 1.29% |
#29
4
Prev: #33
|
3.1 | 18,807 | 31.9% |
P
S
|
77,832 | $4,958,663 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.53% | 1.68% |
#30
9
Prev: #21
|
1.1 | -108 | -0.5% |
P
S
|
21,688 | $4,938,796 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.51% | 0.96% |
#31
17
Prev: #48
|
3.6 | 99,117 | 51.8% |
P
S
|
290,380 | $4,860,961 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.49% | 0.24% |
#32
52
Prev: #84
|
3.6 | 75,667 | 532.6% |
P
S
|
89,874 | $4,817,251 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.46% | 1.41% |
#33
5
Prev: #28
|
1.1 | 172 | 0.5% |
P
S
|
37,820 | $4,719,948 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.44% | 1.39% |
#34
4
Prev: #30
|
1.1 | -243 | -2.7% |
P
S
|
8,868 | $4,634,108 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.42% | 1.05% |
#35
8
Prev: #43
|
3.6 | 13,644 | 59.6% |
P
S
|
36,524 | $4,595,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.41% | 1.29% |
#36
2
Prev: #34
|
1.1 | -17 | -0.1% |
P
S
|
15,820 | $4,544,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | — |
#37
Prev: #—
|
4.0 | 11,395 | no change |
NEW
|
11,395 | $3,943,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.18% | 1.24% |
#38
2
Prev: #36
|
3.0 | 7,625 | 34.5% |
P
S
|
29,721 | $3,791,508 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.14% | 1.21% |
#39
2
Prev: #37
|
1.0 | -165 | -5.6% |
P
S
|
2,775 | $3,690,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.13% | 0.98% |
#40
6
Prev: #46
|
3.0 | 14,208 | 22.8% |
P
S
|
76,410 | $3,655,266 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.13% | 1.06% |
#41
1
Prev: #42
|
1.0 | 696 | 1.1% |
P
S
|
64,409 | $3,646,823 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 0.85% |
#42
12
Prev: #54
|
0.9 | 373 | 1.8% |
P
S
|
20,765 | $3,554,553 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 1.08% | 1.04% |
#43
1
Prev: #44
|
2.9 | 12,268 | 28.6% |
P
S
|
55,171 | $3,474,118 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.07% | 1.16% |
#44
6
Prev: #38
|
0.9 | 631 | 0.7% |
P
S
|
92,479 | $3,441,157 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.04% | 1.27% |
#45
10
Prev: #35
|
0.9 | -234 | -1.5% |
P
S
|
15,678 | $3,371,397 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.03% | 1.10% |
#46
6
Prev: #40
|
0.9 | -13,574 | -15.9% |
P
S
|
71,754 | $3,322,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.02% | — |
#47
Prev: #—
|
3.9 | 50,522 | no change |
NEW
|
50,522 | $3,305,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.01% | 0.75% |
#48
8
Prev: #56
|
2.9 | 5,119 | 27.5% |
P
S
|
23,731 | $3,271,793 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.01% | 0.91% |
#49
2
Prev: #51
|
0.9 | 45 | 1.5% |
P
S
|
3,050 | $3,263,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.94% | 1.03% |
#50
5
Prev: #45
|
2.4 | 2,192 | 11.9% |
P
S
|
20,655 | $3,027,610 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings