StockDriftsStockDriftsTop 50 Cipher Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69% | 21.4K | $3.7M | +183.41%(+13.82K) | — | 2024-03-31 | |
| PGR | PROGRESSIVE CORP | 1.14% | 11.9K | $2.5M | +29.12%(+2.68K) | — | 2024-03-31 | |
| LEN | LENNAR CORP | 1.08% | 13.5K | $2.3M | +42.75%(+4.05K) | — | 2024-03-31 | |
| AMAT | APPLIED MATLS INC | 1.07% | 11.2K | $2.3M | -0.07%(-8) | — | 2024-03-31 | |
| HPQ | HP INC | 1.04% | 74.2K | $2.2M | +323.96%(+56.69K) | — | 2024-03-31 | |
| SRE | SEMPRA | 1.01% | 30.5K | $2.2M | -33.14%(-15.10K) | — | 2024-03-31 | |
| PPG | PPG INDS INC | 0.92% | 13.7K | $2.0M | +15.67%(+1.85K) | — | 2024-03-31 | |
| DHI | D R HORTON INC | 0.9% | 11.8K | $1.9M | +399.37%(+9.46K) | — | 2024-03-31 | |
| WEC | WEC ENERGY GROUP INC | 0.89% | 23.3K | $1.9M | -40.81%(-16.08K) | — | 2024-03-31 | |
| CNM | CORE & MAIN INC | 0.82% | 30.8K | $1.8M | +362.89%(+24.18K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cipher Capital Lp reports $216.09M in US-listed equity holdings across 411 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (1.7%), PGR (1.1%) and LEN (1.1%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cipher Capital Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1542420). View Cipher Capital Lp’s 13F filings on SEC