Chiron Investment Management, LLC
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$291.5M
Holdings
94
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SGOV
ISHARES TR
Held since at least Q1 2024
16.8%
02
$BALT
INNOVATOR ETFS TRUST
Held since at least Q1 2024
9.4%
03
$EFAA
INVESCO ACTIVELY MANAGED EXC
Held since at least Q1 2024
3.8%
04
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
3.0%
05
$IWM
ISHARES TR
Held since at least Q1 2024
3.0%
06
$JPM
JPMORGAN CHASE & CO.
Held since at least Q1 2024
2.7%
07
$GE
GE AEROSPACE
Held since at least Q1 2024
2.4%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
2.3%
09
$AMZN
AMAZON COM INC
Held since at least Q1 2024
2.3%
10
$JEPQ
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:45 UTC.