LONGBOW FINANCE SA 13F Portfolio
LONGBOW FINANCE SA runs LONGBOW FINANCE SA and currently holds 59 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $782.14M. Their top holdings are NVDA, AAPL, GOOG, AMZN, MSFT. The top five represent 30.4% of reported portfolio weight. LONGBOW FINANCE SA ranks #255 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LONGBOW FINANCE SA initiated 11 new positions. They added to 31 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$782.14M
Alpha Score
81.1
#255 of 1000
Holdings
59
LONGBOW FINANCE SA Current 13F Holdings
Reported holdings from LONGBOW FINANCE SA's latest SEC 13F filing, ranked by portfolio weight.
59 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corporation | 8.14% | $92.97 | $229.28 | +146.62% | Added +33.51% |
 AAPL Apple Inc. | 6.91% | $186.61 | $336.68 | +80.42% | Added +16.97% |
 GOOG Alphabet Inc. | 6.83% | $194.88 | $347.86 | +78.50% | Added +45.37% |
 AMZN Amazon.com, Inc. | 4.45% | $186.38 | $262.43 | +40.80% | Added +39.76% |
 MSFT Microsoft Corporation | 4.07% | $300.31 | $535.07 | +78.17% | Added +20.97% |
 AVGO Broadcom Inc. | 3.33% | $249.87 | $361.54 | +44.69% | Added +24.17% |
 GS The Goldman Sachs Group, Inc. | 2.68% | $731.07 | $895.54 | +22.50% | Added +21.24% |
 XOM Exxon Mobil Corporation | 2.27% | $111.95 | $169.01 | +50.97% | Trimmed -28.70% |
 GE GE Aerospace | 2.10% | $241.16 | $308.23 | +27.81% | Added +29.09% |
 WAB Westinghouse Air Brake Technologies Corporation | 2.08% | $232.50 | $285.40 | +22.75% | Added +77.21% |
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