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Showing Q3 2024 data
Baker Hughes Holdings LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Baker Hughes Holdings LLC
•CIK: 808362•Filing: 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%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023