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Showing Q1 2024 data
Cipher Capital LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cipher Capital LP
•CIK: 1542420•Filing: Q1 2024
**Cipher Capital LP** is a quantitative-driven hedge fund managing $216M across a diverse portfolio of 411 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including AAPL at $3.7M and PGR at $2.5M. Notable allocations also include LEN ($2.3M), AMAT ($2.3M), and 7HP ($2.2M). This concentrated approach suggests active, bottom-up security selection within established market sectors.
Total AUM
$216.1M
QoQ Performance
-30.0%
Positions
411
Top 10 Concentration
14.1%
Latest Filing
Q1 2024
Top Holdings Allocation
AAPL1.7%
PGR1.1%
LEN1.1%
AMAT1.1%
7HP1.0%
SRE1.0%
PPG0.9%
DHI0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.3%
Consumer4.5%
Technology3.2%
Financial2.7%
Healthcare2.4%
Materials1.9%
Industrial1.2%
Communication1.0%
🚪 Exited Positionssold since Q4 2023
+343 more exited positions
Changes from Q4 2023
NEW65 new positions
↑59 increased
↓75 decreased
Historical Filings
Q1 2024Q4 2023