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CROCODILE CAPITAL PARTNERS GMBH 13F portfolio summary

CROCODILE CAPITAL PARTNERS GMBH of CROCODILE CAPITAL PARTNERS GMBH has 12 current stock holdings with a reported portfolio value of $139.8M. The portfolio 1 year return is +50.14%. Top holdings include UBS (35.45%), AMR (29.34%), IBKR (8.62%), AMZN (8.26%), CRESY (6.93%).

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CROCODILE CAPITAL PARTNERS GMBH

CROCODILE CAPITAL PARTNERS GMBH
Latest filing: 2026-03-31

CROCODILE CAPITAL PARTNERS GMBH runs CROCODILE CAPITAL PARTNERS GMBH and currently holds 12 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $139.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CROCODILE CAPITAL PARTNERS GMBH ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CROCODILE CAPITAL PARTNERS GMBH's portfolio at CROCODILE CAPITAL PARTNERS GMBH has delivered returns of +50.14%. Their 3-year annualized return is +103.63%. Looking at the 5-year horizon, CROCODILE CAPITAL PARTNERS GMBH has achieved +104.30% annualized returns at CROCODILE CAPITAL PARTNERS GMBH.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+50.14%
#0/1000
3 Year
+103.63%
#0/1000
5 Year
+104.30%
#0/1000

Portfolio Value

$139.76M

Alpha Score

82.3

#0 of 1000

Holdings

12

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change