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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Eudaimonia Partners, LLC's latest available filing here is Q1 2024.
Eudaimonia Partners, LLC
•CIK: 1809043•Filing: Q1 2024
**Eudaimonia Partners, LLC** manages $420M across a diversified portfolio of 256 positions. The strategy exhibits a significant tilt toward large-cap technology and growth equities, evidenced by top holdings including VOO ($54.3M) and VGT ($15.7M). Further concentration is visible in mega-cap names such as AAPL ($14.3M), NVDA ($12.0M), and MSFT ($11.7M). The portfolio maintains notable allocations to commodities (GLDM at $13.2M) and sector-specific indices (NDQ at $8.3M).
Total AUM
$420.3M
QoQ Performance
+9.9%
Positions
256
Top 10 Concentration
37.2%
Latest Filing
Q1 2024
Top Holdings Allocation
VOO
VOO12.9%
VGT3.7%
AAPL3.4%
GLDM3.1%
NVDA2.9%
MSFT2.8%
AMZN2.1%
NDQ2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.2%
Technology15.0%
ETF13.7%
Consumer5.6%
Financial2.4%
Energy2.3%
Healthcare1.9%
Consumer Staples1.8%
🚪 Exited Positionssold since Q4 2023
+57 more exited positions
Changes from Q4 2023
NEW13 new positions
↑92 increased
↓78 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022