AI Portfolio Summary
In 2025 Q4, Havemeyer Place LP maintained a portfolio of 504 distinct positions. The most significant new addition to the portfolio was LENNAR CORP, which now represents 1.69% of the total fund value.
Total Positions
504
Quarter
2025 Q4
Top Holding
LEN (1.7%)
Top 10 Concentration
10.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 504
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LEN
LENNAR CORP
|
Unknown | 1.69% | — |
#1
Prev: #—
|
2.7 | 83,309 | no change |
NEW
|
83,309 | $8,564,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Unknown | 1.45% | — |
#2
Prev: #—
|
2.6 | 48,081 | no change |
NEW
|
48,081 | $7,365,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 1.14% | — |
#3
Prev: #—
|
2.5 | 11,931 | no change |
NEW
|
11,931 | $5,770,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.03% | — |
#4
Prev: #—
|
2.4 | 43,625 | no change |
NEW
|
43,625 | $5,249,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 0.86% | — |
#5
Prev: #—
|
2.3 | 16,984 | no change |
NEW
|
16,984 | $4,364,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.85% | — |
#6
Prev: #—
|
2.3 | 19,883 | no change |
NEW
|
19,883 | $4,316,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 0.82% | — |
#7
Prev: #—
|
2.3 | 26,086 | no change |
NEW
|
26,086 | $4,184,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 0.82% | — |
#8
Prev: #—
|
2.3 | 36,796 | no change |
NEW
|
36,796 | $4,161,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Unknown | 0.80% | — |
#9
Prev: #—
|
2.3 | 35,768 | no change |
NEW
|
35,768 | $4,069,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 0.77% | — |
#10
Prev: #—
|
2.3 | 77,001 | no change |
NEW
|
77,001 | $3,910,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.74% | — |
#11
Prev: #—
|
2.3 | 55,672 | no change |
NEW
|
55,672 | $3,739,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Unknown | 0.73% | — |
#12
Prev: #—
|
2.3 | 96,433 | no change |
NEW
|
96,433 | $3,701,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.72% | — |
#13
Prev: #—
|
2.3 | 12,092 | no change |
NEW
|
12,092 | $3,674,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Unknown | 0.71% | — |
#14
Prev: #—
|
2.3 | 19,457 | no change |
NEW
|
19,457 | $3,591,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.69% | — |
#15
Prev: #—
|
2.3 | 18,850 | no change |
NEW
|
18,850 | $3,515,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 0.69% | — |
#16
Prev: #—
|
2.3 | 147,597 | no change |
NEW
|
147,597 | $3,481,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Unknown | 0.65% | — |
#17
Prev: #—
|
2.3 | 136,361 | no change |
NEW
|
136,361 | $3,275,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Unknown | 0.63% | — |
#18
Prev: #—
|
2.3 | 14,668 | no change |
NEW
|
14,668 | $3,182,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Unknown | 0.63% | — |
#19
Prev: #—
|
2.3 | 15,659 | no change |
NEW
|
15,659 | $3,181,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Unknown | 0.62% | — |
#20
Prev: #—
|
2.2 | 24,660 | no change |
NEW
|
24,660 | $3,143,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.60% | — |
#21
Prev: #—
|
2.2 | 4,577 | no change |
NEW
|
4,577 | $3,021,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Unknown | 0.59% | — |
#22
Prev: #—
|
2.2 | 17,108 | no change |
NEW
|
17,108 | $2,980,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 0.59% | — |
#23
Prev: #—
|
2.2 | 12,704 | no change |
NEW
|
12,704 | $2,971,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Unknown | 0.58% | — |
#24
Prev: #—
|
2.2 | 455,225 | no change |
NEW
|
455,225 | $2,945,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Unknown | 0.55% | — |
#25
Prev: #—
|
2.2 | 29,426 | no change |
NEW
|
29,426 | $2,805,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 504 holdings