Hiddenite Capital Partners Lp Top Holdings and 13F Report (2025) About Hiddenite Capital Partners LpInvestment ActivityHiddenite Capital Partners Lp has $287.69 million in total holdings as of March 31, 2025.Hiddenite Capital Partners Lp owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 60.05% of the portfolio was purchased this quarter.About 82.32% of the portfolio was sold this quarter.This quarter, Hiddenite Capital Partners Lp has purchased 32 new stocks and bought additional shares in 5 stocks.Hiddenite Capital Partners Lp sold shares of 3 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $27,309,000Broadcom $20,588,867APPLOVIN CORP $20,535,175VanEck Gold Miners ETF $18,388,000Capital One Financial $17,930,000 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $27,309,000 Holding92189F106 - VanEck Gold Miners ETF $18,388,000 Holding14040H105 - Capital One Financial $17,930,000 Holding595112103 - Micron Technology $17,812,450 Holding67066G104 - NVIDIA $16,257,000 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 300,000 shares (about $27.31M)VanEck Gold Miners ETF 400,000 shares (about $18.39M)Capital One Financial 100,000 shares (about $17.93M)Micron Technology 205,000 shares (about $17.81M)NVIDIA 150,000 shares (about $16.26M) Largest Sales this Quarter APPLOVIN CORP 42,500 shares (about $11.26M)EQT 144,000 shares (about $7.69M)Shell 100,000 shares (about $7.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHiddenite Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$27,309,000$27,309,000 ▲New Holding300,0009.5%ETFAVGOBroadcom$20,588,867$14,231,550 ▲223.9%122,9707.2%Computer and TechnologyAPPLOVIN CORP$20,535,175$11,261,225 ▼-35.4%77,5007.1%COM CL AGDXVanEck Gold Miners ETF$18,388,000$18,388,000 ▲New Holding400,0006.4%ETFCOFCapital One Financial$17,930,000$17,930,000 ▲New Holding100,0006.2%FinanceMUMicron Technology$17,812,450$17,812,450 ▲New Holding205,0006.2%Computer and TechnologyNVDANVIDIA$16,257,000$16,257,000 ▲New Holding150,0005.7%Computer and TechnologyNRGNRG Energy$16,228,2000.0%170,0005.6%UtilitiesCRH PLC$15,834,6000.0%180,0005.5%ORDKBESPDR S&P Bank ETF$10,592,000$10,592,000 ▲New Holding200,0003.7%ETFXLFFinancial Select Sector SPDR Fund$9,962,000$2,490,500 ▲33.3%200,0003.5%ETFBLOOM ENERGY CORP$9,138,1290.0%6,981,0003.2%NOTE 3.000% 6/0AERAerCap$8,173,6000.0%80,0002.8%TransportationFIXComfort Systems USA$8,058,250$8,058,250 ▲New Holding25,0002.8%ConstructionFTAIFTAI Aviation$7,772,100$2,220,600 ▲40.0%70,0002.7%AerospaceTSMTaiwan Semiconductor Manufacturing$7,337,200$7,337,200 ▲New Holding44,2002.6%Computer and TechnologyCOHRCoherent$6,494,000$6,494,000 ▲New Holding100,0002.3%Business ServicesPRIMO BRANDS CORPORATION$6,210,7500.0%175,0002.2%CLASS A COM SHSWDCWestern Digital$6,064,500$6,064,500 ▲New Holding150,0002.1%Computer and TechnologyFCNCAFirst Citizens BancShares$5,988,8080.0%3,2302.1%FinanceSHELShell$5,019,680$7,328,000 ▼-59.3%68,5001.7%EnergyAFRMAffirm$4,591,304$4,591,304 ▲New Holding101,6001.6%Business ServicesBGCGeneral Cable$4,585,000$917,000 ▲25.0%500,0001.6%FinanceEQTEQT$3,740,100$7,693,920 ▼-67.3%70,0001.3%EnergySNEXStoneX Group$3,437,100$3,437,100 ▲New Holding45,0001.2%FinanceCSLCarlisle Companies$3,336,900$3,336,900 ▲New Holding9,8001.2%Multi-Sector ConglomeratesVSTVistra$2,936,000$2,936,000 ▲New Holding25,0001.0%UtilitiesBBB FOODS INC$1,600,800$1,600,800 ▲New Holding60,0000.6%CL A COMNUNU$1,474,560$450,560 ▲44.0%144,0000.5%FinanceSPLVInvesco S&P 500 Low Volatility ETF$298,880$298,880 ▲New Holding4,0000.1%ETFSPYSPDR S&P 500 ETF Trust$0$87,912,000 ▼-100.0%00.0%FinanceCHKChesapeake Energy$0$25,136,375 ▼-100.0%00.0%EnergyGPNGlobal Payments$0$18,041,660 ▼-100.0%00.0%Business ServicesYNDXYandex$0$15,235,000 ▼-100.0%00.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$8,566,000 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$7,913,000 ▼-100.0%00.0%ETFACIAlbertsons Companies$0$7,856,000 ▼-100.0%00.0%Consumer StaplesBEBloom Energy$0$6,663,000 ▼-100.0%00.0%EnergyFLUTTER ENTMT PLC$0$5,427,450 ▼-100.0%00.0%SHSARAntero Resources$0$5,257,500 ▼-100.0%00.0%EnergyEWZiShares MSCI Brazil ETF$0$4,502,000 ▼-100.0%00.0%ETFKGSKodiak Gas Services$0$4,083,000 ▼-100.0%00.0%EnergySESEA$0$4,031,800 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$2,817,500 ▼-100.0%00.0%Computer and TechnologyNCLHNorwegian Cruise Line$0$2,573,000 ▼-100.0%00.0%Consumer DiscretionaryXPOFXponential Fitness$0$2,353,750 ▼-100.0%00.0%Consumer DiscretionaryAMENTUM HOLDINGS INC$0$2,103,000 ▼-100.0%00.0%COMARKOWArko$0$76,343 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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