StockDriftsStockDriftsTop 50 Cromwell Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.91% | 66.9K | $15.3M | -3.85%(-2.68K) | $108.44(+98.40%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.84% | 38.8K | $12.9M | -4.52%(-1.84K) | $197.68(+74.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.71% | 20.4K | $10.4M | -3.50%(-738) | $432.39(+22.13%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.08% | 27.4K | $6.8M | -5.39%(-1.56K) | $190.49(+33.32%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.44% | 15.7K | $5.4M | -3.10%(-503) | $171.69(+89.51%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.19% | 6.7K | $4.8M | -8.29%(-603) | $501.09(+21.91%) | 2026-09-30 | |
| IVV | ISHARES TR | 2.15% | 6.2K | $4.8M | -7.64%(-515) | $536.48(+44.27%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.11% | 13.3K | $4.7M | -4.96%(-695) | $161.74(+116.59%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.1% | 13.7K | $4.7M | -3.76%(-534) | $168.09(+91.79%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.59% | 3.3K | $3.5M | -6.28%(-221) | $122.43(+700.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +48.72% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.24% |
Cromwell Holdings LLC reports $221.50M in US-listed equity holdings across 1,123 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.9%), AAPL (5.8%) and MSFT (4.7%). The top 20 holdings account for 43.81% of reported assets. Its disclosed equity book has returned +48.72% cumulatively over 9 quarters. Figures reflect the Q3 2026 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 Cromwell Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894712). View Cromwell Holdings LLC’s 13F filings on SEC