Cromwell Holdings LLC
•CIK: 1894712•Filing: Q4 2025
**Cromwell Holdings LLC** manages $183M across a diversified portfolio of 1,008 positions. The fund exhibits a strong technology tilt, with top holdings including NVDA at $12.8M and AAPL at $10.7M. Significant allocations are also maintained in MSFT ($10.1M), AMZN ($6.1M), and GOOGL ($4.9M). This concentration suggests a focus on established mega-cap growth leaders within the technology sector.
Total AUM
$183.2M
QoQ Performance
-2.1%
Positions
1,003
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.0%
AAPL5.8%
MSFT5.5%
AMZN3.3%
GOOGL2.7%
AVGO2.6%
GOOG2.4%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.4%
Other23.8%
Consumer10.6%
Financial9.6%
Healthcare6.8%
Industrial3.7%
Communication1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+820 more exited positions
Changes from Q3 2025
NEW1 new position
↑25 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024