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Showing Q3 2024 data
HST Ventures, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HST Ventures, LLC
•CIK: 1885404•Filing: Q3 2024
**HST Ventures, LLC** manages $366M across a concentrated portfolio of 49 positions. The fund exhibits significant exposure to the financial sector, with top holdings including WFC at $29.7M and V at $25.1M. Further notable allocations include ICE ($22.2M), APO ($21.8M), and PNC ($20.5M). This structure indicates a focused, large-cap institutional approach within the financial services landscape.
Total AUM
$365.7M
QoQ Performance
+65.2%
Positions
49
Top 10 Concentration
53.7%
Latest Filing
Q3 2024
Top Holdings Allocation
WFC
V
ICE
APO
PNC
SCHW
WFC8.1%
V6.9%
ICE6.1%
APO6.0%
PNC5.6%
SCHW5.5%
COF4.4%
BAC4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.5%
Financial32.3%
Industrial2.4%
Consumer0.8%
🚪 Exited Positionssold since Q2 2024
+20 more exited positions
Changes from Q2 2024
NEW20 new positions
↑14 increased
↓15 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023