The Analysis of Aldebaran Capital, LLC's Holdings
Currently, Aldebaran Capital, LLC holds 35 types of securities in its portfolio with a total value $111.5M. In the most recent quarter, they have increased their positions in MOH (+12.7K shares, valued at $2.2M), LLY (+1.2K shares, valued at $1.3M), N/A (+80.6K shares, valued at $507.2K); decreased their positions in N/A (-1.7K shares, valued at $861.5K), MSFT (-859 shares, valued at $415.4K), OXY (-8.7K shares, valued at $358.2K); initiated new positions in MOH (+12.7K shares, valued at $2.2M), N/A (+80.6K shares, valued at $507.2K), AVIR (+90.5K shares, valued at $323.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY LILLY ELI & CO9.0K shares16.05%2025-12-312026-02-12
MSFT MICROSOFT CORP18.1K shares-4.52%2025-12-312026-02-12 BUNGE LIMITED BUNGE LIMITED94.0K shares-3.39%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP159.6K shares-5.17%2025-12-312026-02-12 BAC BANK AMERICA CORP105.3K shares-3.07%2025-12-312026-02-12 IWS ISHARES TR RUS MDCP VAL40.2K shares2.22%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW115.3K shares-3.67%2025-12-312026-02-12 CVX CHEVRON CORP NEW26.5K shares-3.79%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO11.3K shares-1.74%2025-12-312026-02-12 CATO CATO CORP NEW1.0M shares1.10%2025-12-312026-02-12 ACRS ACLARIS THERAPEUTICS INC954.3K shares-3.39%2025-12-312026-02-12 BCI ABRDN ETFS144.1K shares-3.37%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC48.8K shares-5.60%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC59.9K shares-5.43%2025-12-312026-02-12 AMLX AMYLYX PHARMACEUTICALS INC198.5K shares-2.92%2025-12-312026-02-12 CENX CENTURY ALUM CO57.7K shares-3.13%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC12.7K sharesnew addition2025-12-312026-02-12 ENB ENBRIDGE INC40.1K shares-3.12%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-12 PATK PATRICK INDS INC13.9K shares-2.12%2025-12-312026-02-12 RELL RICHARDSON ELECTRS LTD119.0K shares-17.21%2025-12-312026-02-12 TECX TECTONIC THERAPEUTIC INC37.4K shares-2.98%2025-12-312026-02-12 PMVP PMV PHARMACEUTICALS INC478.0K shares-5.19%2025-12-312026-02-12 DUK DUKE ENERGY CORP NEW3.6K shares0.00%2025-12-312026-02-12 GE GENERAL ELECTRIC CO1.3K shares-0.40%2025-12-312026-02-12 F FORD MTR CO DEL27.5K shares-2.31%2025-12-312026-02-12 MBIN MERCHANTS BANCORP IND10.1K shares0.00%2025-12-312026-02-12 AVIR ATEA PHARMACEUTICALS INC90.5K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC332 shares0.00%2025-12-312026-02-12 IMA IMAGENEBIO INC19.1K shares-2.52%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available