CLOVERFIELDS CAPITAL GROUP, LP
•CIK: 1819581•Filing: Q4 2025
CLOVERFIELDS CAPITAL GROUP, LP manages $323M across a diverse portfolio of 90 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including TSM at $10.9M and AMZN at $8.8M. Key allocations also feature NVDA ($8.4M), MSFT ($8.3M), and META ($8.1M), signaling a focus on high-growth, market-leading technology names. This structure suggests a conviction-driven approach targeting established sector leaders.
Total AUM
$322.7M
QoQ Performance
+1.0%
Positions
90
Top 10 Concentration
25.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM3.4%
AMZN2.7%
NVDA2.6%
MSFT2.6%
META2.5%
OTIS2.5%
GQ92.3%
SCHW2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.4%
Technology12.3%
Financial9.1%
Consumer7.6%
Healthcare3.1%
Industrial2.2%
Communication1.8%
Materials1.8%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW5 new positions
↑54 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023