Pearl River Capital, LLC — 13F Holdings

2025 Q3  ·  400 Positions

2025 Q3 Portfolio Activity

In 2025 Q3, Pearl River Capital, LLC maintained a portfolio of 400 distinct positions.
Position History hover any row below to update
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Pearl River Capital, LLC New York, NY Hedge Fund AUM $630M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
400
Quarter
2025 Q3
Top Holding
MDT (1.5%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MDT
MEDTRONIC PLC
Healthcare 1.51% 1.51% #1
Prev: #1
3.6
—
no change no change
P
S
121,092 $9,531,151
$80.71 -2.6%
$93.78 -16.2%
2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
V
VISA INC
Financial Services 1.46% 1.46% #2
Prev: #2
3.1
—
no change no change
P
S
35,042 $9,197,474 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 1.22% 1.22% #3
Prev: #3
2.5
—
no change no change
P
S
51,145 $7,693,742 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 1.22% 1.22% #4
Prev: #4
2.0
—
no change no change
P
S
55,975 $7,660,179 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKTA
OKTA INC
Technology 1.12% 1.12% #5
Prev: #5
1.9
—
no change no change
P
S
75,638 $7,080,473 2020 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
UNP
UNION PAC CORP
Industrials 1.11% 1.11% #6
Prev: #6
1.4
—
no change no change
P
S
30,977 $7,008,856 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
STNG
SCORPIO TANKERS...
Energy 1.11% 1.11% #7
Prev: #7
1.4
—
no change no change
P
S
85,744 $6,970,130 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WAB
WABTEC
Industrials 1.09% 1.09% #8
Prev: #8
1.4
—
no change no change
P
S
43,487 $6,873,120 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NKE
NIKE INC
Consumer Cyclical 1.09% 1.09% #9
Prev: #9
1.4
—
no change no change
P
S
90,956 $6,855,354 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GLW
CORNING INC
Technology 1.08% 1.08% #10
Prev: #10
1.4
—
no change no change
P
S
175,472 $6,817,087 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 1.08% 1.08% #11
Prev: #11
1.4
—
no change no change
P
S
15,612 $6,806,051 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DT
DYNATRACE INC
Technology 1.08% 1.08% #12
Prev: #12
1.4
—
no change no change
P
S
151,778 $6,790,548 2021 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TWLO
TWILIO INC
Technology 1.08% 1.08% #13
Prev: #13
1.4
—
no change no change
P
S
119,328 $6,779,024 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
PFE
PFIZER INC
Healthcare 1.05% 1.05% #14
Prev: #14
1.4
—
no change no change
P
S
235,388 $6,586,156 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 1.04% 1.04% #15
Prev: #15
1.4
—
no change no change
P
S
14,891 $6,569,314 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
TTC
TORO CO
Industrials 1.03% 1.03% #16
Prev: #16
1.4
—
no change no change
P
S
69,385 $6,488,191 2021 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NTAP
NETAPP INC
Technology 1.03% 1.03% #17
Prev: #17
1.4
—
no change no change
P
S
50,134 $6,457,259 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GM
GENERAL MTRS CO
Consumer Cyclical 1.01% 1.01% #18
Prev: #18
1.4
—
no change no change
P
S
136,285 $6,331,801 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.96% 0.96% #19
Prev: #19
1.4
—
no change no change
P
S
14,774 $6,031,781 2019 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.91% 0.91% #20
Prev: #20
1.4
—
no change no change
P
S
14,982 $5,740,953 2021 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.89% 0.89% #21
Prev: #21
1.4
—
no change no change
P
S
69,012 $5,627,929 2020 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.87% 0.87% #22
Prev: #22
1.3
—
no change no change
P
S
10,791 $5,495,425 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.87% 0.87% #23
Prev: #23
1.3
—
no change no change
P
S
37,511 $5,472,105 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ROIV
ROIVANT SCIENCE...
Healthcare 0.82% 0.82% #24
Prev: #24
1.3
—
no change no change
P
S
490,436 $5,183,909 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.82% 0.82% #25
Prev: #25
1.3
—
no change no change
P
S
243,581 $5,163,917 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DVN
DEVON ENERGY CO...
Energy 0.81% 0.81% #26
Prev: #26
1.3
—
no change no change
P
S
108,046 $5,121,380 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
BOX
BOX INC
Technology 0.78% 0.78% #27
Prev: #27
1.3
—
no change no change
P
S
184,797 $4,886,033 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ACN
ACCENTURE PLC I...
Technology 0.77% 0.77% #28
Prev: #28
1.3
—
no change no change
P
S
16,052 $4,870,337 2021 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.77% 0.77% #29
Prev: #29
1.3
—
no change no change
P
S
90,620 $4,848,170 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
COP
CONOCOPHILLIPS
Energy 0.77% 0.77% #30
Prev: #30
1.3
—
no change no change
P
S
42,326 $4,841,248 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.76% 0.76% #31
Prev: #31
1.3
—
no change no change
P
S
36,525 $4,804,133 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
ZS
ZSCALER INC
Technology 0.76% 0.76% #32
Prev: #32
1.3
—
no change no change
P
S
24,880 $4,781,687 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
EHC
ENCOMPASS HEALT...
Healthcare 0.76% 0.76% #33
Prev: #33
1.3
—
no change no change
P
S
55,491 $4,760,573 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
DBX
DROPBOX INC
Technology 0.75% 0.75% #34
Prev: #34
1.3
—
no change no change
P
S
210,206 $4,723,329 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SMAR
SMARTSHEET INC
Unknown 0.74% 0.74% #35
Prev: #35
1.3
—
no change no change
P
S
106,417 $4,690,861 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.74% 0.74% #36
Prev: #36
1.3
—
no change no change
P
S
240,877 $4,662,174 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.73% 0.73% #37
Prev: #37
1.3
—
no change no change
P
S
41,708 $4,592,051 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.72% 0.72% #38
Prev: #38
1.3
—
no change no change
P
S
76,731 $4,557,054 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
QLYS
QUALYS INC
Technology 0.69% 0.69% #39
Prev: #39
1.3
—
no change no change
P
S
30,686 $4,375,824 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.68% 0.68% #40
Prev: #40
1.3
—
no change no change
P
S
21,794 $4,312,597 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.66% 0.66% #41
Prev: #41
1.3
—
no change no change
P
S
33,749 $4,169,351 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
APA
APA CORPORATION
Energy 0.66% 0.66% #42
Prev: #42
1.3
—
no change no change
P
S
140,965 $4,150,010 2019 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SM
SM ENERGY CO
Energy 0.66% 0.66% #43
Prev: #43
1.3
—
no change no change
P
S
95,962 $4,148,437 2022 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.66% 0.66% #44
Prev: #44
1.3
—
no change no change
P
S
100,048 $4,141,987 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 0.63% 0.63% #45
Prev: #45
1.3
—
no change no change
P
S
15,467 $3,991,259 2021 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MEDP
MEDPACE HLDGS I...
Healthcare 0.62% 0.62% #46
Prev: #46
1.2
—
no change no change
P
S
9,519 $3,920,400 2018 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.62% 0.62% #47
Prev: #47
1.2
—
no change no change
P
S
135,240 $3,908,436 2019 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 0.62% 0.62% #48
Prev: #48
1.2
—
no change no change
P
S
36,574 $3,891,474 2021 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
ZM
ZOOM VIDEO COMM...
Technology 0.61% 0.61% #49
Prev: #49
1.2
—
no change no change
P
S
64,750 $3,832,553 2020 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
GAP
GAP INC
Consumer Cyclical 0.61% 0.61% #50
Prev: #50
1.2
—
no change no change
P
S
159,736 $3,816,093 2019 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-50 of 400 holdings

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