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Showing Q4 2024 data
Chiron Investment Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Chiron Investment Management, LLC
•CIK: 1688882•Filing: Q4 2024
**Chiron Investment Management, LLC** manages $300M across a concentrated portfolio of 86 positions. The fund exhibits a significant technology tilt, with top holdings including MSFT ($15.2M), NVDA ($14.9M), and AMZN ($13.4M). Further allocations are notable in AAPL ($12.1M), TSM ($11.3M), and META ($8.4M). This structure suggests a conviction-driven approach targeting established mega-cap growth leaders.
Total AUM
$300.3M
QoQ Performance
+5.6%
Positions
86
Top 10 Concentration
35.7%
Latest Filing
Q4 2024
Top Holdings Allocation
MSFT
MSFT5.0%
NVDA5.0%
AMZN4.5%
AAPL4.0%
TSM3.8%
META2.8%
4I12.7%
BRK/B2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.6%
Technology23.1%
Financial9.9%
Consumer7.9%
Industrial4.0%
Healthcare3.6%
Communication2.2%
Energy1.9%
🚪 Exited Positionssold since Q3 2024
+32 more exited positions
Changes from Q3 2024
NEW32 new positions
↑27 increased
↓16 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023