Crestline Management, Lp Top Holdings and 13F Report (2025)

About Crestline Management, Lp

Investment Activity

Crestline Management, Lp has $63.24 million in total holdings as of March 31, 2025.
Crestline Management, Lp owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
About 4,609.55% of the portfolio was sold this quarter.
This quarter, Crestline Management, Lp has purchased 704 new stocks and bought additional shares in 0 stocks.
Crestline Management, Lp sold shares of 3 stocks and completely divested from 701 stocks this quarter.

Largest Holdings

Denali Therapeutics: $56,565,152
Sana Biotechnology: $4,688,774
8X8: $1,981,700

Largest Sales this Quarter

Denali Therapeutics: 150,000 shares (about $2.04M)
Sana Biotechnology: 70,000 shares (about $117.60K)
8X8: 7,800 shares (about $15.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DNLI Denali Therapeutics	$56,565,152	$2,039,250 ▼	-3.5%	4,160,732	89.5%	Medical
SANA Sana Biotechnology	$4,688,774	$117,600 ▼	-2.4%	2,790,937	7.4%	Medical
EGHT 8X8	$1,981,700	$15,604 ▼	-0.8%	990,580	3.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$376,755,200 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$134,212,320 ▼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$94,420,373 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$76,684,500 ▼	-100.0%	0	0.0%	Finance
AMZN Amazon.com	$0	$54,244,397 ▼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$44,121,665 ▼	-100.0%	0	0.0%	Computer and Technology
JNJ Johnson & Johnson	$0	$34,508,501 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$30,747,118 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$29,700,576 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$26,294,240 ▼	-100.0%	0	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$0	$25,102,559 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$23,986,929 ▼	-100.0%	0	0.0%	Computer and Technology
SMTC Semtech	$0	$22,164,752 ▼	-100.0%	0	0.0%	Computer and Technology
RMBS Rambus	$0	$21,678,573 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$20,916,833 ▼	-100.0%	0	0.0%	Computer and Technology
COHR Coherent	$0	$20,410,715 ▼	-100.0%	0	0.0%	Business Services
TXN Texas Instruments	$0	$20,369,774 ▼	-100.0%	0	0.0%	Computer and Technology
META Meta Platforms	$0	$19,678,991 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$19,568,800 ▼	-100.0%	0	0.0%	Computer and Technology
TER Teradyne	$0	$19,195,371 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$18,982,964 ▼	-100.0%	0	0.0%	Industrials
AMD Advanced Micro Devices	$0	$18,964,030 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$18,852,534 ▼	-100.0%	0	0.0%	Computer and Technology
RIO Rio Tinto Group	$0	$18,002,682 ▼	-100.0%	0	0.0%	Basic Materials
MMM 3M	$0	$17,338,594 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
UNP Union Pacific	$0	$17,322,831 ▼	-100.0%	0	0.0%	Transportation
TTWO Take-Two Interactive Software	$0	$17,280,510 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADSK Autodesk	$0	$17,164,341 ▼	-100.0%	0	0.0%	Computer and Technology
NTRA Natera	$0	$16,194,565 ▼	-100.0%	0	0.0%	Medical
EVERGY INC	$0	$13,576,637 ▼	-100.0%	0	0.0%	COM
AJG Arthur J. Gallagher & Co.	$0	$13,164,679 ▼	-100.0%	0	0.0%	Finance
LLY Eli Lilly and Company	$0	$12,538,052 ▼	-100.0%	0	0.0%	Medical
CYBR CyberArk Software	$0	$12,290,237 ▼	-100.0%	0	0.0%	Computer and Technology
PH Parker-Hannifin	$0	$12,181,247 ▼	-100.0%	0	0.0%	Industrials
MEOH Methanex	$0	$12,063,157 ▼	-100.0%	0	0.0%	Basic Materials
PEP PepsiCo	$0	$12,023,840 ▼	-100.0%	0	0.0%	Consumer Staples
KO Coca-Cola	$0	$11,933,187 ▼	-100.0%	0	0.0%	Consumer Staples
HRL Hormel Foods	$0	$11,571,985 ▼	-100.0%	0	0.0%	Consumer Staples
EXTR Extreme Networks	$0	$11,086,048 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$10,918,670 ▼	-100.0%	0	0.0%	Consumer Discretionary
APH Amphenol	$0	$10,848,785 ▼	-100.0%	0	0.0%	Computer and Technology
KRC Kilroy Realty	$0	$10,846,506 ▼	-100.0%	0	0.0%	Finance
KMB Kimberly-Clark	$0	$10,586,197 ▼	-100.0%	0	0.0%	Consumer Staples
STLD Steel Dynamics	$0	$10,508,699 ▼	-100.0%	0	0.0%	Basic Materials
NI NiSource	$0	$10,414,182 ▼	-100.0%	0	0.0%	Utilities
WPM Wheaton Precious Metals	$0	$9,785,366 ▼	-100.0%	0	0.0%	Basic Materials
PKG Packaging Co. of America	$0	$9,657,402 ▼	-100.0%	0	0.0%	Industrials
KNX Knight-Swift Transportation	$0	$9,630,155 ▼	-100.0%	0	0.0%	Transportation
LW Lamb Weston	$0	$9,548,804 ▼	-100.0%	0	0.0%	Consumer Staples
V Visa	$0	$9,536,507 ▼	-100.0%	0	0.0%	Business Services
PPL PPL	$0	$9,523,017 ▼	-100.0%	0	0.0%	Utilities
SNDX Syndax Pharmaceuticals	$0	$9,428,570 ▼	-100.0%	0	0.0%	Medical
AMH American Homes 4 Rent	$0	$9,384,711 ▼	-100.0%	0	0.0%	Finance
OC Owens Corning	$0	$9,275,116 ▼	-100.0%	0	0.0%	Construction
XEL Xcel Energy	$0	$9,213,036 ▼	-100.0%	0	0.0%	Utilities
UPS United Parcel Service	$0	$9,202,904 ▼	-100.0%	0	0.0%	Transportation
DD DuPont de Nemours	$0	$9,116,908 ▼	-100.0%	0	0.0%	Basic Materials
BA Boeing	$0	$8,899,383 ▼	-100.0%	0	0.0%	Aerospace
PNM PNM Resources	$0	$8,843,765 ▼	-100.0%	0	0.0%	Utilities
TFC Truist Financial	$0	$8,819,544 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$8,818,305 ▼	-100.0%	0	0.0%	Medical
SJM J. M. Smucker	$0	$8,804,975 ▼	-100.0%	0	0.0%	Consumer Staples
SPGI S&P Global	$0	$8,782,759 ▼	-100.0%	0	0.0%	Business Services
DOV Dover	$0	$8,770,863 ▼	-100.0%	0	0.0%	Industrials
CMS CMS Energy	$0	$8,584,320 ▼	-100.0%	0	0.0%	Utilities
ASML ASML	$0	$8,501,319 ▼	-100.0%	0	0.0%	Computer and Technology
RGLD Royal Gold	$0	$8,351,247 ▼	-100.0%	0	0.0%	Basic Materials
TEAM Atlassian	$0	$8,321,649 ▼	-100.0%	0	0.0%	Computer and Technology
PCVX Vaxcyte	$0	$8,270,725 ▼	-100.0%	0	0.0%	Medical
DHI D.R. Horton	$0	$8,242,109 ▼	-100.0%	0	0.0%	Construction
MKSI MKS Instruments	$0	$8,240,338 ▼	-100.0%	0	0.0%	Computer and Technology
MSCI MSCI	$0	$8,118,135 ▼	-100.0%	0	0.0%	Finance
PCG PG&E	$0	$8,074,825 ▼	-100.0%	0	0.0%	Utilities
PHM PulteGroup	$0	$8,000,774 ▼	-100.0%	0	0.0%	Construction
CCJ Cameco	$0	$7,997,723 ▼	-100.0%	0	0.0%	Basic Materials
KEX Kirby	$0	$7,968,115 ▼	-100.0%	0	0.0%	Transportation
CENX Century Aluminum	$0	$7,962,085 ▼	-100.0%	0	0.0%	Industrials
MDB MongoDB	$0	$7,727,895 ▼	-100.0%	0	0.0%	Computer and Technology
CNI Canadian National Railway	$0	$7,716,790 ▼	-100.0%	0	0.0%	Transportation
CSX CSX	$0	$7,612,719 ▼	-100.0%	0	0.0%	Transportation
CP Canadian Pacific Kansas City	$0	$7,584,521 ▼	-100.0%	0	0.0%	Transportation
CVX Chevron	$0	$7,579,043 ▼	-100.0%	0	0.0%	Energy
DAL Delta Air Lines	$0	$7,508,595 ▼	-100.0%	0	0.0%	Transportation
URI United Rentals	$0	$7,499,468 ▼	-100.0%	0	0.0%	Construction
CLDX Celldex Therapeutics	$0	$7,463,596 ▼	-100.0%	0	0.0%	Medical
AEE Ameren	$0	$7,309,480 ▼	-100.0%	0	0.0%	Utilities
ETR Entergy	$0	$7,237,701 ▼	-100.0%	0	0.0%	Utilities
PCH PotlatchDeltic	$0	$7,227,456 ▼	-100.0%	0	0.0%	Construction
WFG West Fraser Timber	$0	$7,164,696 ▼	-100.0%	0	0.0%	Basic Materials
RRX Regal Rexnord	$0	$7,014,823 ▼	-100.0%	0	0.0%	Industrials
ADP Automatic Data Processing	$0	$6,993,027 ▼	-100.0%	0	0.0%	Business Services
GPN Global Payments	$0	$6,978,985 ▼	-100.0%	0	0.0%	Business Services
AZO AutoZone	$0	$6,929,128 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOW ServiceNow	$0	$6,909,862 ▼	-100.0%	0	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$0	$6,900,805 ▼	-100.0%	0	0.0%	Utilities
TRU TransUnion	$0	$6,899,664 ▼	-100.0%	0	0.0%	Business Services
VERA Vera Therapeutics	$0	$6,781,075 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Crestline Management, Lp Top Holdings and 13F Report (2025)

About Crestline Management, Lp

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Crestline Management, Lp Top Holdings and 13F Report (2025)

About Crestline Management, Lp

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrestline Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools