Barings LLC
Annual return '25
+3.2%
SPY '25
+17.7%
Alpha
-14.5ptsvs SPY
Invested
$21B
Holdings
89
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +11.6% (30.8k → 34.3k shares)
7.7%
02
$ASML
ASML HOLDING N V
Held since at least Q1 2024
7.6%
03
$AVGO
BROADCOM INC
Q2 2025: Increased +3.9% (2.7k → 2.8k shares)
6.6%
04
$LLY
ELI LILLY & CO
Q1 2026: Sold 37.7% (1.9k → 1.2k shares)
6.4%
05
$V
VISA INC
Q1 2026: Sold 25.0% (9.2k → 6.9k shares)
6.1%
06
$SNPS
SYNOPSYS INC
Held since at least Q1 2024
5.9%
07
$NFLX
NETFLIX INC
Q4 2025: Increased +698.2% (284 → 2.3k shares)
5.4%
08
$ISRG
INTUITIVE SURGICAL INC
Held since at least Q1 2024
4.9%
09
$SHOP
SHOPIFY INC
Held since at least Q1 2024
4.8%
10
$FICO
FAIR ISAAC CORP
Held since at least Q1 2024
4.4%
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 08:15 UTC.