Fairtree Asset Management
Latest statistics and disclosures from Fairtree Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KSPI, MSFT, GOOG, GOVT, JD, and represent 24.12% of Fairtree Asset Management's stock portfolio.
- Added to shares of these 10 stocks: COHR, BRK.B, KO, ZTS, AMZN, AAPL, V, TMO, PGR, FTNT.
- Started 7 new stock positions in COHR, UBER, KWEB, WELL, NFLX, BUD, CNYA.
- Reduced shares in these 10 stocks: BABA, GOOG, B, PDD, , , LLY, BP, AMD, JD.
- Sold out of its positions in AMD, BIDU, DHI, LLY, ORCL, UNH.
- Fairtree Asset Management was a net buyer of stock by $6.7M.
- Fairtree Asset Management has $153M in assets under management (AUM), dropping by 15.10%.
- Central Index Key (CIK): 0002059365
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Portfolio Holdings for Fairtree Asset Management
Fairtree Asset Management holds 94 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 | |
|---|---|---|---|---|---|---|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.0 | $9.2M | +2% | 113k | 81.68 |
|
| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 16k | 517.95 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.8M | -34% | 28k | 243.55 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.3 | $6.6M | 285k | 23.12 |
|
|
| Jd.com Spon Ads Cl A (JD) | 3.8 | $5.8M | -12% | 165k | 34.98 |
|
| Amazon (AMZN) | 3.7 | $5.6M | +38% | 26k | 219.57 |
|
| Apple (AAPL) | 3.3 | $5.1M | +39% | 20k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $5.0M | +12% | 27k | 186.58 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $3.9M | +43% | 7.9k | 485.02 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.7M | -52% | 21k | 178.73 |
|
| Meta Platforms Cl A (META) | 2.4 | $3.6M | +15% | 5.0k | 734.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.1M | +183% | 6.1k | 502.74 |
|
| Qualcomm (QCOM) | 1.8 | $2.7M | +3% | 17k | 166.36 |
|
| Applied Materials (AMAT) | 1.6 | $2.4M | -10% | 12k | 204.74 |
|
| Zoetis Cl A (ZTS) | 1.5 | $2.4M | +252% | 16k | 146.32 |
|
| Coca-Cola Company (KO) | 1.5 | $2.3M | +331% | 35k | 66.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | +11% | 6.4k | 352.75 |
|
| Visa Com Cl A (V) | 1.5 | $2.2M | +169% | 6.6k | 341.38 |
|
| Coherent Corp (COHR) | 1.4 | $2.2M | NEW | 20k | 107.72 |
|
| Booking Holdings (BKNG) | 1.4 | $2.1M | +94% | 388.00 | 5399.27 |
|
| Progressive Corporation (PGR) | 1.4 | $2.1M | +123% | 8.5k | 246.95 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $1.9M | -53% | 14k | 132.17 |
|
| Msci (MSCI) | 1.2 | $1.8M | +97% | 3.2k | 567.41 |
|
| Gold Fields Sponsored Adr (GFI) | 1.1 | $1.7M | -23% | 41k | 41.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.7M | -6% | 104k | 16.01 |
|
| Broadcom (AVGO) | 1.1 | $1.7M | -11% | 5.0k | 329.91 |
|
| Fortinet (FTNT) | 1.0 | $1.6M | +184% | 19k | 84.08 |
|
| Fiserv (FI) | 1.0 | $1.5M | +147% | 11k | 128.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +39% | 4.6k | 315.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | +37% | 2.5k | 568.81 |
|
| McKesson Corporation (MCK) | 0.9 | $1.4M | +31% | 1.8k | 772.54 |
|
| AmerisourceBergen (COR) | 0.9 | $1.3M | +84% | 4.3k | 312.53 |
|
| Global Payments (GPN) | 0.9 | $1.3M | +133% | 16k | 83.08 |
|
| Hca Holdings (HCA) | 0.8 | $1.3M | +69% | 3.0k | 426.20 |
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.3M | 15k | 83.34 |
|
|
| salesforce (CRM) | 0.8 | $1.2M | +35% | 5.2k | 237.00 |
|
| Emcor (EME) | 0.8 | $1.2M | -6% | 1.8k | 649.54 |
|
| A. O. Smith Corporation (AOS) | 0.8 | $1.2M | +54% | 16k | 73.41 |
|
| Trip Com Group Ads (TCOM) | 0.8 | $1.1M | +37% | 15k | 75.20 |
|
| Raymond James Financial (RJF) | 0.7 | $1.1M | +29% | 6.6k | 172.60 |
|
| Realty Income (O) | 0.7 | $1.1M | +2% | 19k | 60.79 |
|
| ResMed (RMD) | 0.7 | $1.1M | +43% | 4.0k | 273.73 |
|
| Anthem (ELV) | 0.7 | $1.0M | +29% | 3.2k | 323.12 |
|
| American Express Company (AXP) | 0.7 | $1.0M | +75% | 3.1k | 332.16 |
|
| Edwards Lifesciences (EW) | 0.7 | $1.0M | +56% | 13k | 77.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.0M | +54% | 9.9k | 101.37 |
|
| Prologis (PLD) | 0.7 | $996k | -37% | 8.7k | 114.52 |
|
| S&p Global (SPGI) | 0.6 | $992k | +20% | 2.0k | 486.71 |
|
| Synopsys (SNPS) | 0.6 | $988k | -36% | 2.0k | 493.39 |
|
| Gaming & Leisure Pptys (GLPI) | 0.6 | $969k | +163% | 21k | 46.61 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $963k | NEW | 16k | 59.61 |
|
| Johnson & Johnson (JNJ) | 0.6 | $942k | -38% | 5.1k | 185.42 |
|
| Centene Corporation (CNC) | 0.6 | $940k | +34% | 26k | 35.68 |
|
| Toll Brothers (TOL) | 0.6 | $938k | -40% | 6.8k | 138.14 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $937k | +45% | 7.7k | 121.42 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $932k | +90% | 23k | 41.11 |
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| Merck & Co (MRK) | 0.6 | $910k | -22% | 11k | 83.93 |
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| Equinix (EQIX) | 0.6 | $891k | 1.1k | 783.24 |
|
|
| BP Sponsored Adr (BP) | 0.6 | $876k | -54% | 25k | 34.46 |
|
| Uber Technologies (UBER) | 0.5 | $836k | NEW | 8.5k | 97.97 |
|
| Crocs (CROX) | 0.5 | $816k | -42% | 9.8k | 83.55 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $816k | 7.6k | 106.78 |
|
|
| United Therapeutics Corporation (UTHR) | 0.5 | $802k | -17% | 1.9k | 419.21 |
|
| Netflix (NFLX) | 0.5 | $772k | NEW | 644.00 | 1198.92 |
|
| Peak (DOC) | 0.5 | $763k | 40k | 19.15 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $762k | NEW | 4.3k | 178.14 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $757k | 13k | 60.70 |
|
|
| Kimco Realty Corporation (KIM) | 0.5 | $742k | 34k | 21.85 |
|
|
| Cubesmart (CUBE) | 0.5 | $729k | 18k | 40.66 |
|
|
| Lowe's Companies (LOW) | 0.5 | $707k | -36% | 2.8k | 251.31 |
|
| Kla Corp Com New (KLAC) | 0.5 | $707k | -51% | 655.00 | 1078.60 |
|
| MercadoLibre (MELI) | 0.5 | $694k | 297.00 | 2336.94 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $680k | 6.7k | 101.31 |
|
|
| XP Cl A (XP) | 0.4 | $664k | +194% | 35k | 18.79 |
|
| Micron Technology (MU) | 0.4 | $663k | -40% | 4.0k | 167.32 |
|
| Ishares Tr Msci China A (CNYA) | 0.4 | $659k | NEW | 19k | 34.34 |
|
| Ensign (ENSG) | 0.4 | $628k | -28% | 3.6k | 172.77 |
|
| Iqvia Holdings (IQV) | 0.4 | $578k | -41% | 3.0k | 189.94 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $576k | NEW | 14k | 42.01 |
|
| Digital Realty Trust (DLR) | 0.4 | $575k | 3.3k | 172.88 |
|
|
| Epam Systems (EPAM) | 0.4 | $549k | 3.6k | 150.79 |
|
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| Agree Realty Corporation (ADC) | 0.3 | $474k | +14% | 6.7k | 71.04 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $461k | +85% | 46k | 10.00 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $439k | +31% | 27k | 16.27 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $433k | +97% | 4.4k | 98.63 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $392k | 9.7k | 40.58 |
|
|
| Afya Cl A Com (AFYA) | 0.3 | $392k | +83% | 25k | 15.60 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $358k | 5.6k | 63.62 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $297k | -18% | 1.1k | 279.29 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $279k | +241% | 8.2k | 34.16 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $213k | 4.1k | 52.06 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $185k | -94% | 5.6k | 32.77 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $52k | 644.00 | 80.10 |
|
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| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $6.2k | 100.00 | 61.50 |
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Past Filings by Fairtree Asset Management
SEC 13F filings are viewable for Fairtree Asset Management going back to 2024
- Fairtree Asset Management 2025 Q3 filed Nov. 12, 2025
- Fairtree Asset Management 2025 Q2 filed Aug. 13, 2025
- Fairtree Asset Management 2025 Q1 filed May 15, 2025
- Fairtree Asset Management 2024 Q4 restated filed March 24, 2025
- Fairtree Asset Management 2024 Q4 filed March 21, 2025