Cloverfields Capital Group
Latest statistics and disclosures from Cloverfields Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, META, MSFT, GE, and represent 12.87% of Cloverfields Capital Group's stock portfolio.
- Added to shares of these 10 stocks: HLT, ENB, HDB, WIX, FOUR, TDG, APO, FI, PGR, SPGI.
- Started 1 new stock position in HLT.
- Reduced shares in these 10 stocks: AAPL, AZN, , GEV, TLN, GLNG, GE, NEM, AGRO, CRH.
- Sold out of its positions in AAPL, AZN, BRF Brasil Foods SA.
- Cloverfields Capital Group was a net seller of stock by $-32M.
- Cloverfields Capital Group has $320M in assets under management (AUM), dropping by -5.08%.
- Central Index Key (CIK): 0001819581
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Portfolio Holdings for Cloverfields Capital Group
Cloverfields Capital Group holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $9.2M | -7% | 33k | 279.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.2M | 34k | 243.55 |
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| Meta Platforms Cl A (META) | 2.5 | $8.1M | 11k | 734.39 |
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| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 15k | 517.95 |
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| Ge Aerospace Com New (GE) | 2.4 | $7.7M | -12% | 26k | 300.82 |
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| Otis Worldwide Corp (OTIS) | 2.4 | $7.6M | -3% | 83k | 91.43 |
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| NVIDIA Corporation (NVDA) | 2.4 | $7.6M | 41k | 186.58 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $7.4M | 77k | 95.47 |
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| Canadian Pacific Kansas City (CP) | 2.3 | $7.2M | -2% | 97k | 74.49 |
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| Amazon (AMZN) | 2.2 | $7.0M | 32k | 219.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $6.9M | 20k | 355.47 |
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| Philip Morris International (PM) | 2.1 | $6.8M | 42k | 162.20 |
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| Automatic Data Processing (ADP) | 2.1 | $6.8M | 23k | 293.50 |
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| Netflix (NFLX) | 2.1 | $6.6M | 5.5k | 1198.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.2M | 12k | 502.73 |
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| Applovin Corp Com Cl A (APP) | 1.9 | $6.0M | -2% | 8.4k | 718.54 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $5.7M | -5% | 63k | 90.73 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $5.7M | 10k | 568.84 |
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| Uber Technologies (UBER) | 1.8 | $5.6M | 57k | 97.97 |
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| Fiserv (FI) | 1.7 | $5.6M | 43k | 128.93 |
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| Progressive Corporation (PGR) | 1.7 | $5.4M | 22k | 246.95 |
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| Moody's Corporation (MCO) | 1.6 | $5.0M | 11k | 476.50 |
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| Corpay Com Shs (CPAY) | 1.6 | $5.0M | 17k | 288.06 |
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| Core Natural Resources Com Shs (CNR) | 1.6 | $5.0M | -6% | 59k | 83.48 |
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| Bank of America Corporation (BAC) | 1.5 | $4.9M | 95k | 51.59 |
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| Visa Com Cl A (V) | 1.5 | $4.8M | 14k | 341.37 |
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| Teck Resources CL B (TECK) | 1.5 | $4.8M | -13% | 108k | 43.89 |
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| CRH Ord (CRH) | 1.4 | $4.5M | -17% | 38k | 119.90 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 9.2k | 485.02 |
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| S&p Global (SPGI) | 1.4 | $4.4M | 9.1k | 486.71 |
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| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 57k | 75.39 |
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| Apollo Global Mgmt (APO) | 1.3 | $4.3M | 32k | 133.27 |
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| Nike CL B (NKE) | 1.3 | $4.1M | 59k | 69.73 |
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| Hilton Worldwide Holdings (HLT) | 1.3 | $4.1M | NEW | 16k | 259.44 |
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| Flutter Entmt SHS (FLUT) | 1.3 | $4.0M | 16k | 254.00 |
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| Sea Sponsord Ads (SE) | 1.2 | $3.9M | -18% | 22k | 178.73 |
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| TransDigm Group Incorporated (TDG) | 1.2 | $3.9M | 2.9k | 1317.85 |
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| Golar Lng SHS (GLNG) | 1.2 | $3.7M | -23% | 92k | 40.41 |
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| Hp (HPQ) | 1.1 | $3.6M | 131k | 27.23 |
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| Ubs Group SHS (UBS) | 1.1 | $3.5M | -3% | 85k | 41.00 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | -12% | 31k | 112.75 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $3.4M | -9% | 64k | 53.08 |
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| Zoetis Cl A (ZTS) | 1.0 | $3.3M | 23k | 146.32 |
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| Shift4 Pmts Cl A (FOUR) | 1.0 | $3.3M | 43k | 77.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.3M | -9% | 19k | 178.73 |
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| Enbridge (ENB) | 1.0 | $3.1M | +64% | 62k | 50.46 |
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| Coupang Cl A (CPNG) | 1.0 | $3.1M | -8% | 95k | 32.20 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $3.1M | -8% | 191k | 16.01 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 3.9k | 763.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $3.0M | -18% | 50k | 59.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.9M | -8% | 3.0k | 968.09 |
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| Intuit (INTU) | 0.9 | $2.8M | 4.1k | 682.92 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $2.8M | -20% | 223k | 12.66 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.7M | -10% | 20k | 133.90 |
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| Vale S A Sponsored Ads (VALE) | 0.8 | $2.5M | -22% | 227k | 10.86 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $2.4M | -9% | 19k | 128.24 |
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| Kt Corp Sponsored Adr (KT) | 0.7 | $2.2M | 113k | 19.50 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | -8% | 36k | 55.49 |
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| Ge Vernova (GEV) | 0.6 | $2.0M | -39% | 3.2k | 614.94 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.9M | -8% | 69k | 27.26 |
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| Talen Energy Corp (TLN) | 0.6 | $1.9M | -39% | 4.4k | 425.38 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | -37% | 21k | 84.31 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.7M | +83% | 51k | 34.16 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.6M | -32% | 4.2k | 374.22 |
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| MercadoLibre (MELI) | 0.5 | $1.5M | -8% | 655.00 | 2336.94 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $1.5M | -38% | 45k | 32.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.5M | -38% | 9.7k | 150.85 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $1.4M | -8% | 133k | 10.85 |
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| Chesapeake Energy Corp (EXE) | 0.4 | $1.4M | -36% | 13k | 106.24 |
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| Icici Bank Adr (IBN) | 0.4 | $1.4M | -8% | 45k | 30.23 |
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| Genpact SHS (G) | 0.4 | $1.2M | -7% | 29k | 41.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.2M | 6.1k | 194.49 |
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| Wix SHS (WIX) | 0.4 | $1.1M | +6% | 6.3k | 177.63 |
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| Yum China Holdings (YUMC) | 0.3 | $1.1M | -9% | 26k | 42.92 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | -38% | 14k | 75.49 |
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| XP Cl A (XP) | 0.3 | $1.0M | -8% | 54k | 18.79 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | -38% | 4.3k | 234.96 |
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| Sunrun (RUN) | 0.3 | $940k | -41% | 54k | 17.29 |
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| Alcoa (AA) | 0.3 | $920k | -37% | 28k | 32.89 |
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| Constellation Energy (CEG) | 0.3 | $893k | -41% | 2.7k | 329.03 |
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| Vistra Energy (VST) | 0.3 | $835k | -31% | 4.3k | 195.90 |
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| Fluor Corporation (FLR) | 0.3 | $826k | -37% | 20k | 42.07 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $799k | -38% | 20k | 39.22 |
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| EQT Corporation (EQT) | 0.2 | $773k | -41% | 14k | 54.43 |
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| Cleveland-cliffs (CLF) | 0.2 | $731k | -36% | 60k | 12.20 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $691k | -36% | 11k | 66.01 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $681k | -36% | 16k | 42.98 |
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| Fortive (FTV) | 0.2 | $668k | -36% | 14k | 48.99 |
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| Albemarle Corporation (ALB) | 0.2 | $532k | -38% | 6.6k | 81.08 |
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| Cenovus Energy (CVE) | 0.2 | $507k | -38% | 30k | 16.99 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $468k | -39% | 15k | 30.55 |
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| AES Corporation (AES) | 0.1 | $464k | -36% | 35k | 13.16 |
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| Kosmos Energy (KOS) | 0.1 | $451k | -35% | 272k | 1.66 |
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| Adecoagro S A (AGRO) | 0.1 | $424k | -70% | 54k | 7.84 |
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| Civitas Resources Com New (CIVI) | 0.1 | $381k | 12k | 32.50 |
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| Ralliant Corp (RAL) | 0.1 | $315k | 7.2k | 43.73 |
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Past Filings by Cloverfields Capital Group
SEC 13F filings are viewable for Cloverfields Capital Group going back to 2020
- 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
- Cloverfields Capital Group 2021 Q4 restated filed May 19, 2022