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Showing Q2 2024 data
Herr Investment Group LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Herr Investment Group LLC
•CIK: 1922235•Filing: Q2 2024
**Herr Investment Group LLC** manages $1.4B across a concentrated portfolio of 69 positions. The fund exhibits significant exposure to technology and consumer discretionary sectors, evidenced by top holdings including SMH at $443.0M and AAPL at $405.4M. Further allocations include substantial positions in CMG ($140.3M) and XLY ($45.6M). This structure suggests a conviction-driven, large-cap growth orientation within its current mandate.
Total AUM
$337.9M
+ $1.1B in options
QoQ Performance
+7.3%
Positions
62
+ 5 options
Top 10 Concentration
83.1%
Latest Filing
Q2 2024
Top Holdings Allocation
SMH
AAPL
CMG
SMH31.1%
AAPL28.5%
CMG9.9%
XLY3.2%
DECK2.4%
VGSH2.0%
LINC2.0%
AGRO1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology28.8%
Consumer9.9%
Energy0.0%
🚪 Exited Positionssold since Q1 2024
+15 more exited positions
Changes from Q1 2024
NEW18 new positions
↑15 increased
↓22 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023