Cloverfields Capital Group

Cloverfields Capital Group as of Sept. 30, 2025

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