Terminal · Institutions

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

Tri Ri Asset Management Corp 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Tri Ri Asset Management Corp (CIK 2045579) reported $197.4M across 29 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: PLTR ($23.4M, 11.86%), NVO ($17.3M, 8.75%), META ($14.0M, 7.08%), CMG ($13.5M, 6.84%), TSLA ($11.1M, 5.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PLTRPALANTIR TECHNOLOGIES INC$23.4M11.86%629,124New
2NVONOVO-NORDISK A S$17.3M8.75%145,095New
3METAMETA PLATFORMS INC$14.0M7.08%24,407New
4CMGCHIPOTLE MEXICAN GRILL INC$13.5M6.84%234,200New
5TSLATESLA INC$11.1M5.65%42,080New
6AMZNAMAZON COM INC$9.8M4.98%52,706New
7VRTXVERTEX PHARMACEUTICALS INC$8.7M4.42%18,762New
8UBERUBER TECHNOLOGIES INC$8.2M4.18%109,675New
9UTHRUNITED THERAPEUTICS CORP DEL$7.7M3.89%21,448New
10ABNBAIRBNB INC$6.4M3.22%50,092New
11DASHDOORDASH INC$6.3M3.17%43,789New
12ALSNALLISON TRANSMISSION HLDGS I$5.9M3.01%61,744New
13CBOECBOE GLOBAL MKTS INC$5.5M2.79%26,843New
14CRWDCROWDSTRIKE HLDGS INC$5.5M2.76%19,453New
15VRSNVERISIGN INC$5.2M2.64%27,394New
16NVSNOVARTIS AG$5.1M2.61%33,202New
17NVDANVIDIA CORPORATION$5.0M2.52%40,969New
18EXELEXELIXIS INC$4.4M2.23%167,069New
19KRKROGER CO$4.0M2.05%70,450New
20MOHMOLINA HEALTHCARE INC$3.7M1.89%10,746New
21FTNTFORTINET INC$3.6M1.81%45,676New
22FNVFRANCO NEV CORP$3.4M1.74%27,632New
23GILDGILEAD SCIENCES INC$3.4M1.71%40,314New
24INCYINCYTE CORP$3.3M1.67%49,161New
25NBIXNEUROCRINE BIOSCIENCES INC$3.2M1.64%28,088New

Source: SEC Form 13F filings · as of 2024-09-30