Q4 2025 · 13F-HR
CLOVERFIELDS CAPITAL GROUP, LPholdings as filed
Filed 2026-02-13 · accession 0001819581-26-000001
$322.7M
Reported value
90
Positions
2025-12-31
Period end
The Brief · CLOVERFIELDS CAPITAL GROUP, LP · Q4 2025
AI · grounded in 13F
Cloverfields Capital Group, LP closed its position in HPQ for a reduction of $3.57M. The fund established new positions in AVGO for $3.94M and TTE for $3.31M. Other notable activity includes a 532.6% increase in shares of EQT and the complete exit of positions in LLY and INTU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 3.37% | 35,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.74% | 38,310 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 2.62% | 45,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.57% | 17,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.51% | 12,287 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.1M | 2.50% | 92,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 2.34% | 19,046 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 2.30% | 74,395 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 2.28% | 23,457 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 2.25% | 23,554 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.1M | 2.21% | 96,838 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 2.14% | 26,790 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.8M | 2.10% | 42,265 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 1.92% | 76,003 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.1M | 1.88% | 63,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.84% | 11,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 1.81% | 62,407 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 1.74% | 16,040 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.4M | 1.66% | 79,696 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.3M | 1.65% | 7,893 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 1.64% | 9,275 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 1.64% | 10,351 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 1.61% | 35,811 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.2M | 1.60% | 58,252 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 1.57% | 8,765 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $5.1M | 1.57% | 16,804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 1.56% | 91,399 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 1.54% | 62,573 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.0M | 1.54% | 77,832 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.9M | 1.53% | 21,688 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $4.9M | 1.51% | 290,380 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.8M | 1.49% | 89,874 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.7M | 1.46% | 37,820 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 1.44% | 8,868 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 1.42% | 36,524 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 1.41% | 15,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.22% | 11,395 | Common | NONE |
| 81141R100 | SE | SEA LTD | $3.8M | 1.18% | 29,721 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 1.14% | 2,775 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.7M | 1.13% | 76,410 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.6M | 1.13% | 64,409 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 1.10% | 20,765 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.5M | 1.08% | 55,171 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 1.07% | 92,479 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 1.04% | 15,678 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.3M | 1.03% | 71,754 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $3.3M | 1.02% | 50,522 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.3M | 1.01% | 23,731 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 1.01% | 3,050 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.94% | 20,655 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.8M | 0.88% | 120,066 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.7M | 0.83% | 226,694 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.7M | 0.83% | 56,247 | Common | NONE |
| 48268K101 | KT | KT CORP | $2.2M | 0.67% | 114,305 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.61% | 3,032 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.9M | 0.59% | 70,072 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.58% | 51,601 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.8M | 0.57% | 254,644 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.51% | 37,787 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.51% | 4,367 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.51% | 812 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.48% | 15,465 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.5M | 0.45% | 13,219 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.43% | 3,953 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.4M | 0.43% | 29,378 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.42% | 45,368 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.41% | 4,177 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.2M | 0.39% | 134,916 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.38% | 22,330 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.38% | 7,502 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.37% | 6,078 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.36% | 8,168 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.35% | 14,164 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.35% | 6,925 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.1M | 0.34% | 15,840 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.32% | 20,365 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.0M | 0.32% | 55,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $999,350 | 0.31% | 8,304 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $863,038 | 0.27% | 10,784 | Common | NONE |
| 91912E105 | VALE | VALE S A | $860,788 | 0.27% | 66,062 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $858,188 | 0.27% | 21,655 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $851,375 | 0.26% | 4,380 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $839,567 | 0.26% | 15,799 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $798,327 | 0.25% | 60,115 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $640,201 | 0.20% | 5,552 | Common | NONE |
| 00130H105 | AES | AES CORP | $505,899 | 0.16% | 35,279 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $505,137 | 0.16% | 29,854 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $411,500 | 0.13% | 8,593 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $246,702 | 0.08% | 271,878 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $209,732 | 0.06% | 2,292 | Common | NONE |
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.