Crocodile Capital Partners GmbH
Annual return '25
+16.8%
SPY '25
+17.7%
Alpha
-0.9ptsvs SPY
Invested
$489.1M
Holdings
475
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (2.6k shares)
6.3%
02
$FIS
FIDELITY NATL INFORMATION SV
Q1 2026: Exited (was 4.5k shares)
5.4%
03
$AAPL
APPLE INC
Q1 2026: Sold 1.5% (12.3k → 12.1k shares)
5.3%
04
$XOM
EXXON MOBIL CORP
Q1 2026: Increased +1.9% (77.1k → 78.5k shares)
4.8%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 32.8% (4.5k → 3.0k shares)
2.9%
06
$JEPI
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
2.8%
07
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 21 shares)
2.7%
08
$AGG
ISHARES TR
Q1 2026: Exited (was 1.1k shares)
2.2%
09
$XNTK
SPDR SERIES TRUST
Held since at least Q1 2024
1.9%
10
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 595 shares)
1.8%
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 08:30 UTC.