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Baker Hughes Holdings 13F Portfolio

Portfolio Manager
Baker Hughes Holdings Llc
Performance
0% (N/A)
AUM (13F)
$47.56M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Baker Hughes Holdings Llc Holdings Map

Top 2 Baker Hughes Holdings Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AI
c3.ai, Inc.
91.71%1.80M$43.6M
+0.00%(+0)
2023-Q3: 2.40M shares2023-Q4: 2.40M shares2024-Q1: 1.80M shares2024-Q2: 1.80M shares2024-Q3: 1.80M shares2024-09-30
NPWR
NET Power Inc.
8.29%562.7K$3.9M
+0.00%(+0)
2023-Q3: 7.39M shares2023-Q4: 7.91M shares2024-Q1: 562.7K shares2024-Q2: 562.7K shares2024-Q3: 562.7K shares2024-09-30

About Baker Hughes Holdings Llc’s portfolio

Baker Hughes Holdings Llc reports $47.56M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are AI (91.7%) and NPWR (8.3%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AI — 91.7% ($43.61M)NPWR — 8.3% ($3.94M)
100%in top 2
  • AI91.7%
  • NPWR8.3%

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Source filings

Holdings on this page are parsed from Baker Hughes Holdings Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 808362). View Baker Hughes Holdings Llc’s 13F filings on SEC

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