Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cipher Capital LP 13F Holdings -- Portfolio & Top Positions (2024-03-31)

Cipher Capital LP (CIK 1542420) reported $216.1M across 410 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: AAPL ($3.7M, 1.69%), PGR ($2.5M, 1.14%), LEN ($2.3M, 1.08%), AMAT ($2.3M, 1.07%), HPQ ($2.2M, 1.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$3.7M1.69%21,352Added
2PGRPROGRESSIVE CORP$2.5M1.14%11,880Added
3LENLENNAR CORP$2.3M1.08%13,514Added
4AMATAPPLIED MATLS INC$2.3M1.07%11,178New
5HPQHP INC$2.2M1.04%74,193Added
6SRESEMPRA$2.2M1.01%30,461Trimmed
7PPGPPG INDS INC$2.0M0.92%13,656Added
8DHID R HORTON INC$1.9M0.90%11,825Added
9WECWEC ENERGY GROUP INC$1.9M0.89%23,328New
10CNMCORE & MAIN INC$1.8M0.82%30,838Added
11KMBKIMBERLY-CLARK CORP$1.7M0.80%13,283Added
12NDAQNASDAQ INC$1.7M0.77%26,346Trimmed
13LRCXLAM RESEARCH CORP$1.6M0.75%1,659New
14HCAHCA HEALTHCARE INC$1.6M0.75%4,859Trimmed
15ALLALLSTATE CORP$1.6M0.75%9,389Trimmed
16MGYMAGNOLIA OIL & GAS CORP$1.6M0.73%61,103New
17MAMASTERCARD INCORPORATED$1.5M0.71%3,206Added
18LLOEWS CORP$1.5M0.71%19,465Added
19NVDANVIDIA CORPORATION$1.5M0.70%1,679Trimmed
20TELTE CONNECTIVITY LTD$1.5M0.69%10,340Added
21ABBVABBVIE INC$1.3M0.62%7,335Trimmed
22HDHOME DEPOT INC$1.3M0.60%3,353Trimmed
23MDUMDU RES GROUP INC$1.3M0.59%50,730New
24KLACKLA CORP$1.3M0.59%1,813Trimmed
25NTAPNETAPP INC$1.2M0.57%11,696New

Source: SEC Form 13F filings · as of 2024-03-31