Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, AMZN, NVDA, MSFT, META, and represent 13.81% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.3M), EQT, AVGO, TTE, FI, ITUB, ZTS, NU, UBER, YUMC.
- Started 5 new stock positions in AEP, CCJ, ITUB, AVGO, TTE.
- Reduced shares in these 10 stocks: TECK, HPQ, GOOG, LLY, , INTU, XOM, VALE, NVO, WIX.
- Sold out of its positions in Civitas Resources, HPQ, INTU, LLY, NVO, RAL, Total, ST, XP, AGRO. WIX.
- Cloverfields Capital Group was a net buyer of stock by $7.3M.
- Cloverfields Capital Group has $323M in assets under management (AUM), dropping by 1.00%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $11M | +8% | 36k | 303.89 |
|
| Amazon (AMZN) | 2.7 | $8.8M | +19% | 38k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $8.4M | +11% | 45k | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.3M | +10% | 17k | 483.62 |
|
| Meta Platforms Cl A (META) | 2.5 | $8.1M | +11% | 12k | 660.10 |
|
| Otis Worldwide Corp (OTIS) | 2.5 | $8.1M | +11% | 93k | 87.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $7.5M | -2% | 19k | 396.31 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $7.4M | -3% | 74k | 99.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.4M | -30% | 24k | 313.80 |
|
| Ge Aerospace Com New (GE) | 2.2 | $7.3M | -8% | 24k | 308.02 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $7.1M | 97k | 73.63 |
|
|
| Automatic Data Processing (ADP) | 2.1 | $6.9M | +15% | 27k | 257.23 |
|
| Philip Morris International (PM) | 2.1 | $6.8M | 42k | 160.40 |
|
|
| Uber Technologies (UBER) | 1.9 | $6.2M | +32% | 76k | 81.71 |
|
| Arch Cap Group Ord (ACGL) | 1.9 | $6.1M | 63k | 95.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.9M | -4% | 12k | 502.64 |
|
| Netflix (NFLX) | 1.8 | $5.9M | +1035% | 62k | 93.76 |
|
| Visa Com Cl A (V) | 1.7 | $5.6M | +13% | 16k | 350.70 |
|
| Fiserv (FI) | 1.7 | $5.4M | +84% | 80k | 67.17 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $5.3M | -5% | 7.9k | 673.82 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.3M | -6% | 9.3k | 570.90 |
|
| Moody's Corporation (MCO) | 1.6 | $5.3M | 10k | 510.87 |
|
|
| Apollo Global Mgmt (APO) | 1.6 | $5.2M | +12% | 36k | 144.76 |
|
| Core Natural Resources Com Shs (CNR) | 1.6 | $5.2M | 58k | 88.51 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | -4% | 8.8k | 579.45 |
|
| Corpay Com Shs (CPAY) | 1.6 | $5.1M | -3% | 17k | 300.93 |
|
| Bank of America Corporation (BAC) | 1.6 | $5.0M | -3% | 91k | 55.00 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $5.0M | +10% | 63k | 79.36 |
|
| Nike CL B (NKE) | 1.5 | $5.0M | +31% | 78k | 63.71 |
|
| Progressive Corporation (PGR) | 1.5 | $4.9M | 22k | 227.72 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.5 | $4.9M | +51% | 290k | 16.74 |
|
| EQT Corporation (EQT) | 1.5 | $4.8M | +532% | 90k | 53.60 |
|
| CRH Ord (CRH) | 1.5 | $4.7M | 38k | 124.80 |
|
|
| S&p Global (SPGI) | 1.4 | $4.6M | -2% | 8.9k | 522.57 |
|
| Zoetis Cl A (ZTS) | 1.4 | $4.6M | +59% | 37k | 125.82 |
|
| Hilton Worldwide Holdings (HLT) | 1.4 | $4.5M | 16k | 287.25 |
|
|
| Broadcom (AVGO) | 1.2 | $3.9M | NEW | 11k | 346.10 |
|
| Sea Sponsord Ads (SE) | 1.2 | $3.8M | +34% | 30k | 127.57 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $3.7M | -5% | 2.8k | 1329.78 |
|
| Enbridge (ENB) | 1.1 | $3.7M | +22% | 76k | 47.84 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.6M | 64k | 56.62 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $3.6M | 21k | 171.18 |
|
|
| Shift4 Pmts Cl A (FOUR) | 1.1 | $3.5M | +28% | 55k | 62.97 |
|
| Golar Lng SHS (GLNG) | 1.1 | $3.4M | 93k | 37.21 |
|
|
| Flutter Entmt SHS (FLUT) | 1.0 | $3.4M | 16k | 215.04 |
|
|
| Ubs Group SHS (UBS) | 1.0 | $3.3M | -15% | 72k | 46.31 |
|
| Totalenergies Se Act (TTE) | 1.0 | $3.3M | NEW | 51k | 65.42 |
|
| Novartis Sponsored Adr (NVS) | 1.0 | $3.3M | +27% | 24k | 137.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.3M | 3.1k | 1069.86 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.0M | +11% | 21k | 146.58 |
|
| Coupang Cl A (CPNG) | 0.9 | $2.8M | +26% | 120k | 23.59 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $2.7M | 227k | 11.85 |
|
|
| Yum China Holdings (YUMC) | 0.8 | $2.7M | +120% | 56k | 47.74 |
|
| Kt Corp Sponsored Adr (KT) | 0.7 | $2.2M | 114k | 18.97 |
|
|
| Ge Vernova (GEV) | 0.6 | $2.0M | -5% | 3.0k | 653.63 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.9M | 70k | 27.08 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $1.9M | 52k | 36.54 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $1.8M | NEW | 255k | 7.16 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.6M | -15% | 38k | 43.55 |
|
| Talen Energy Corp (TLN) | 0.5 | $1.6M | 4.4k | 374.84 |
|
|
| MercadoLibre (MELI) | 0.5 | $1.6M | +23% | 812.00 | 2014.26 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | -27% | 16k | 99.85 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $1.5M | 13k | 110.36 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.4M | +45% | 4.0k | 353.25 |
|
| Genpact SHS (G) | 0.4 | $1.4M | 29k | 46.78 |
|
|
| Icici Bank Adr (IBN) | 0.4 | $1.4M | 45k | 29.80 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $1.3M | 4.2k | 318.51 |
|
|
| Cnh Indl N V SHS (CNH) | 0.4 | $1.2M | 135k | 9.22 |
|
|
| Fortive (FTV) | 0.4 | $1.2M | +63% | 22k | 55.21 |
|
| Vistra Energy (VST) | 0.4 | $1.2M | +76% | 7.5k | 161.33 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 6.1k | 198.60 |
|
|
| Albemarle Corporation (ALB) | 0.4 | $1.2M | +24% | 8.2k | 141.44 |
|
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 80.28 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.1M | -28% | 6.9k | 162.00 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.1M | 16k | 68.80 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 20k | 50.79 |
|
|
| Sunrun (RUN) | 0.3 | $1.0M | 55k | 18.40 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $999k | -72% | 8.3k | 120.35 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $863k | +3% | 11k | 80.03 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $861k | -70% | 66k | 13.03 |
|
| Fluor Corporation (FLR) | 0.3 | $858k | +10% | 22k | 39.63 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $851k | 4.4k | 194.38 |
|
|
| Alcoa (AA) | 0.3 | $840k | -43% | 16k | 53.14 |
|
| Cleveland-cliffs (CLF) | 0.2 | $798k | 60k | 13.28 |
|
|
| American Electric Power Company (AEP) | 0.2 | $640k | NEW | 5.6k | 115.31 |
|
| AES Corporation (AES) | 0.2 | $506k | 35k | 14.34 |
|
|
| Cenovus Energy (CVE) | 0.2 | $505k | 30k | 16.92 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $412k | -92% | 8.6k | 47.89 |
|
| Kosmos Energy (KOS) | 0.1 | $247k | 272k | 0.91 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $210k | NEW | 2.3k | 91.51 |
|
Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- Cloverfields Capital Group 2025 Q4 filed Feb. 13, 2026
- Cloverfields Capital Group 2025 Q3 filed Nov. 13, 2025
- Cloverfields Capital Group 2025 Q2 filed Aug. 13, 2025
- Cloverfields Capital Group 2025 Q1 filed May 14, 2025
- Cloverfields Capital Group 2024 Q4 filed Feb. 13, 2025
- Cloverfields Capital Group 2024 Q3 filed Nov. 14, 2024
- Cloverfields Capital Group 2024 Q2 filed Aug. 13, 2024
- Cloverfields Capital Group 2024 Q1 filed May 14, 2024
- Cloverfields Capital Group 2023 Q4 filed Feb. 12, 2024
- Cloverfields Capital Group 2023 Q3 filed Nov. 14, 2023
- Cloverfields Capital Group 2023 Q1 amended filed Sept. 7, 2023
- Cloverfields Capital Group 2023 Q2 filed Aug. 14, 2023
- Cloverfields Capital Group 2023 Q1 filed May 12, 2023
- Cloverfields Capital Group 2022 Q4 filed Feb. 14, 2023
- Cloverfields Capital Group 2022 Q3 filed Nov. 14, 2022
- Cloverfields Capital Group 2022 Q2 filed Aug. 12, 2022