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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CHIRON CAPITAL MANAGEMENT, LLC's latest available filing here is Q3 2025.
CHIRON CAPITAL MANAGEMENT, LLC
•CIK: 1830922•Filing: Q3 2025
CHIRON CAPITAL MANAGEMENT, LLC manages $117M across a diversified portfolio of 122 positions. The fund exhibits notable concentration in healthcare and technology, with BMY representing the largest holding at $12.8M. Significant allocations are also visible in sector ETFs like XBI ($7.1M) and major tech names such as NVDA ($4.1M) and ADBE ($3.4M). This structure suggests a tactical approach balancing targeted sector bets with broad market exposure.
Total AUM
$116.8M
QoQ Performance
+1.6%
Positions
119
Top 10 Concentration
36.2%
Latest Filing
Q3 2025
Top Holdings Allocation
BMY
XBI
BMY10.9%
XBI6.1%
NVDA3.5%
ADBE2.9%
NKE2.4%
AAPL2.2%
AFL2.2%
MRK2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Healthcare21.3%
Technology15.1%
Consumer7.7%
Consumer Staples4.0%
Industrial2.8%
Real Estate2.6%
Energy2.5%
🚪 Exited Positionssold since Q2 2025
+9 more exited positions
Changes from Q2 2025
NEW17 new positions
↑29 increased
↓63 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022