Latest imported 13F data
โณ
Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Baker Hughes Holdings LLC's latest available filing here is Q3 2024.

Baker Hughes Holdings LLC

โ€ขCIK: 808362โ€ขFiling: Q3 2024

**Baker Hughes Holdings LLC** manages $48M across a concentrated portfolio of two key positions. The fund exhibits a significant allocation to Artificial Intelligence, holding $43.6M in this sector. A secondary, smaller position is maintained in NPWR, valued at $3.9M. This structure indicates a focused, technology-weighted investment thesis.

Total AUM
$47.6M
QoQ Performance
-17.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2024

Top Holdings Allocation

AI
NPWR
AI91.7%
NPWR8.3%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022