The Analysis of CLOVERFIELDS CAPITAL GROUP, LP's Holdings
Currently, CLOVERFIELDS CAPITAL GROUP, LP holds 90 types of securities in its portfolio with a total value $322.7M. In the most recent quarter, they have increased their positions in NFLX (+56.9K shares, valued at $5.3M), N/A (+75.7K shares, valued at $4.1M), N/A (+11.4K shares, valued at $3.9M); decreased their positions in TECK (-99.8K shares, valued at $4.8M), N/A (-10.1K shares, valued at $3.2M), XOM (-22.3K shares, valued at $2.7M); initiated new positions in N/A (+11.4K shares, valued at $3.9M), N/A (+50.5K shares, valued at $3.3M), ITUB (+254.6K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD35.8K shares8.88%2025-12-312026-02-13
AMZN AMAZON COM INC38.3K shares19.64%2025-12-312026-02-13 NVDA NVIDIA CORPORATION45.3K shares11.57%2025-12-312026-02-13 MSFT MICROSOFT CORP17.1K shares10.95%2025-12-312026-02-13 META META PLATFORMS INC12.3K shares11.96%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP92.5K shares11.71%2025-12-312026-02-13 GLD SPDR GOLD TR19.0K shares-2.53%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP74.4K shares-3.48%2025-12-312026-02-13 ALPHABET INC ALPHABET INC23.5K shares-30.07%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE23.6K shares-8.15%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN26.8K shares15.22%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC42.3K shares0.42%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC76.0K shares32.84%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD63.3K shares0.55%2025-12-312026-02-13 NFLX NETFLIX INC62.4K shares1035.09%2025-12-312026-02-13 V VISA INC16.0K shares13.43%2025-12-312026-02-13 FI FISERV INC79.7K shares84.20%2025-12-312026-02-13 APP APPLOVIN CORP7.9K shares-5.77%2025-12-312026-02-13 MA MASTERCARD INCORPORATED9.3K shares-6.82%2025-12-312026-02-13 MCO MOODYS CORP10.4K shares-1.90%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC8.8K shares-4.48%2025-12-312026-02-13 CORPAY INC CORPAY INC16.8K shares-3.63%2025-12-312026-02-13 BAC BANK AMERICA CORP91.4K shares-3.70%2025-12-312026-02-13 CVS CVS HEALTH CORP62.6K shares10.07%2025-12-312026-02-13 NKE NIKE INC77.8K shares31.86%2025-12-312026-02-13 PGR PROGRESSIVE CORP21.7K shares-0.50%2025-12-312026-02-13 NU NU HLDGS LTD290.4K shares51.82%2025-12-312026-02-13 EQT CORP EQT CORP89.9K shares532.60%2025-12-312026-02-13 CRH PLC CRH PLC37.8K shares0.46%2025-12-312026-02-13 SPGI S&P GLOBAL INC8.9K shares-2.67%2025-12-312026-02-13 ZTS ZOETIS INC36.5K shares59.63%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC15.8K shares-0.11%2025-12-312026-02-13 BROADCOM INC BROADCOM INC11.4K sharesnew addition2025-12-312026-02-13 SE SEA LTD29.7K shares34.51%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC2.8K shares-5.61%2025-12-312026-02-13 ENB ENBRIDGE INC76.4K shares22.84%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC64.4K shares1.09%2025-12-312026-02-13 FOUR SHIFT4 PMTS INC55.2K shares28.59%2025-12-312026-02-13 GLNG GOLAR LNG LTD92.5K shares0.69%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC15.7K shares-1.47%2025-12-312026-02-13 UBS UBS GROUP AG71.8K shares-15.91%2025-12-312026-02-13 NVS NOVARTIS AG23.7K shares27.50%2025-12-312026-02-13 ASML ASML HOLDING N V3.0K shares1.50%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD20.7K shares11.87%2025-12-312026-02-13 CPNG COUPANG INC120.1K shares26.02%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO226.7K shares1.53%2025-12-312026-02-13 YUMC YUM CHINA HLDGS INC56.2K shares120.80%2025-12-312026-02-13 KT KT CORP114.3K shares1.28%2025-12-312026-02-13 GEV GE VERNOVA INC3.0K shares-5.57%2025-12-312026-02-13 PHG KONINKLIJKE PHILIPS N V70.1K shares1.11%2025-12-312026-02-13 HDB HDFC BANK LTD51.6K shares1.20%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A254.6K sharesnew addition2025-12-312026-02-13 TLN TALEN ENERGY CORP4.4K shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC812 shares23.97%2025-12-312026-02-13 NEM NEWMONT CORP15.5K shares-27.69%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION13.2K shares0.02%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP4.0K shares45.65%2025-12-312026-02-13 G GENPACT LIMITED29.4K shares1.45%2025-12-312026-02-13 IBN ICICI BANK LIMITED45.4K shares1.41%2025-12-312026-02-13 CNH CNH INDL N V134.9K shares1.53%2025-12-312026-02-13 FTV FORTIVE CORP22.3K shares63.76%2025-12-312026-02-13 VST VISTRA CORP7.5K shares76.10%2025-12-312026-02-13 QUAL ISHARES TR6.1K shares0.00%2025-12-312026-02-13 ALB ALBEMARLE CORP8.2K shares24.55%2025-12-312026-02-13 NEE NEXTERA ENERGY INC14.2K shares0.02%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO6.9K shares-28.53%2025-12-312026-02-13 SQM SOCIEDAD QUIMICA Y MINERA DE15.8K shares0.00%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC20.4K shares0.01%2025-12-312026-02-13 RUN SUNRUN INC55.3K shares1.73%2025-12-312026-02-13 XOM EXXON MOBIL CORP8.3K shares-72.89%2025-12-312026-02-13 RIO RIO TINTO PLC10.8K shares3.05%2025-12-312026-02-13 VALE VALE S A66.1K shares-70.91%2025-12-312026-02-13 FLR FLUOR CORP NEW21.7K shares10.36%2025-12-312026-02-13 LNG CHENIERE ENERGY INC4.4K shares0.81%2025-12-312026-02-13 AA ALCOA CORP15.8K shares-43.52%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW60.1K shares0.31%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC5.6K sharesnew addition2025-12-312026-02-13 AES AES CORP35.3K shares0.05%2025-12-312026-02-13 CVE CENOVUS ENERGY INC29.9K shares0.03%2025-12-312026-02-13 TECK TECK RESOURCES LTD8.6K shares-92.08%2025-12-312026-02-13 KOS KOSMOS ENERGY LTD271.9K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP2.3K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available