Q3 2025 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2025-11-13 · accession 0001819581-25-000007
$319.5M
Reported value
96
Positions
2025-09-30
Period end
The Brief · CLOVERFIELDS CAPITAL GROUP, LP · Q3 2025
AI · grounded in 13F
Cloverfields Capital Group, LP established a new position in TSM worth $9.19M. The fund also initiated new stakes in GOOG for $8.17M and META for $8.06M. Other new additions include MSFT at $8.00M and GE at $7.71M. The fund ended the period with 96 positions and total AUM of $319.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 2.87% | 32,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 2.56% | 33,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.52% | 10,974 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.50% | 15,436 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 2.41% | 25,643 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 2.37% | 82,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.37% | 40,574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 2.30% | 77,074 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.2M | 2.27% | 97,288 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 2.20% | 32,022 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 2.17% | 19,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 2.14% | 42,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.8M | 2.14% | 23,251 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 2.06% | 5,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.94% | 12,327 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 1.88% | 8,376 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 1.79% | 62,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.77% | 9,954 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 1.75% | 57,216 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 1.75% | 43,265 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 1.68% | 21,796 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 1.57% | 10,552 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 1.57% | 17,437 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.0M | 1.55% | 59,366 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.53% | 94,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 1.51% | 14,141 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.8M | 1.49% | 108,438 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 1.41% | 37,648 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 1.39% | 9,176 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 1.39% | 9,111 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 1.34% | 56,850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 1.33% | 31,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 1.29% | 59,025 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 1.29% | 15,837 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.0M | 1.27% | 15,912 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 1.24% | 22,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.9M | 1.21% | 2,940 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.7M | 1.16% | 91,848 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 1.12% | 130,990 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.5M | 1.10% | 85,328 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.08% | 30,627 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.4M | 1.06% | 63,713 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 1.05% | 22,880 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.3M | 1.04% | 42,903 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 1.03% | 18,463 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.98% | 62,202 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.96% | 95,277 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.96% | 191,263 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.94% | 3,946 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.0M | 0.93% | 49,991 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.91% | 3,005 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.89% | 4,148 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.88% | 223,286 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.85% | 20,392 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.77% | 227,084 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.75% | 18,612 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.2M | 0.69% | 112,865 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.63% | 36,354 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.62% | 3,211 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.9M | 0.59% | 69,302 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.58% | 4,367 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.56% | 21,388 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.55% | 50,987 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.49% | 4,168 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.48% | 655 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.46% | 44,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.46% | 9,689 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.45% | 132,886 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.44% | 13,217 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.42% | 44,736 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.38% | 28,958 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.37% | 6,078 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.1M | 0.35% | 6,310 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.34% | 25,474 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.33% | 14,161 | Common | SOLE |
| G98239109 | XP | XP INC | $1.0M | 0.32% | 54,372 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.32% | 4,345 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $940,230 | 0.29% | 54,380 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $920,091 | 0.29% | 27,975 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $892,974 | 0.28% | 2,714 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $834,523 | 0.26% | 4,260 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $825,540 | 0.26% | 19,623 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $798,611 | 0.25% | 20,362 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $773,276 | 0.24% | 14,207 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $731,122 | 0.23% | 59,928 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $690,790 | 0.22% | 10,465 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $680,803 | 0.21% | 15,840 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $668,051 | 0.21% | 13,636 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $531,740 | 0.17% | 6,558 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $507,086 | 0.16% | 29,846 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $468,239 | 0.15% | 15,327 | Common | SOLE |
| 00130H105 | AES | AES CORP | $464,052 | 0.15% | 35,262 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $451,317 | 0.14% | 271,878 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $423,597 | 0.13% | 54,030 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $381,346 | 0.12% | 11,734 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $315,297 | 0.10% | 7,210 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.