Pachira Investments 13F annual report
Pachira Investments is an investment fund managing more than $107 billion ran by Eric Cedergreen. There are currently 31 companies in Mr. Cedergreen’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $52.9 billion.
$107 billion Assets Under Management (AUM)
As of 8th July 2024, Pachira Investments’s top holding is 57,841 shares of Vanguard Index Fds currently worth over $20.7 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 289,855 shares of Ishares Tr worth $32.2 billion.
The third-largest holding is Spdr Ser Tr worth $16.9 billion and the next is Vanguard World Fd worth $6.54 billion, with 55,197 shares owned.
Currently, Pachira Investments's portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pachira Investments
The Pachira Investments office and employees reside in Dana Point, California. According to the last 13-F report filed with the SEC, Eric Cedergreen serves as the CCO at Pachira Investments.
Recent trades
In the most recent 13F filing, Pachira Investments revealed that it had opened a new position in
Chipotle Mexican Grill and bought 4,530 shares worth $284 million.
This means they effectively own approximately 0.1% of the company.
Chipotle Mexican Grill makes up
11.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,565 additional shares.
This makes their stake in Vanguard Index Fds total 57,841 shares worth $20.7 billion.
On the other hand, there are companies that Pachira Investments is getting rid of from its portfolio.
Pachira Investments closed its position in Select Sector Spdr Tr on 15th July 2024.
It sold the previously owned 12,820 shares for $875 million.
Eric Cedergreen also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $32.2 billion and 289,855 shares.
One of the smallest hedge funds
The two most similar investment funds to Pachira Investments are Oco Capital Partners, L.P. and Orca Investment Management. They manage $107 billion and $107 billion respectively.
Eric Cedergreen investment strategy
Pachira Investments’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $494 billion.
The complete list of Pachira Investments trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.78%
57,841
|
$20,733,269,000 | 19.40% |
| Ishares Tr |
0.92%
289,855
|
$32,212,064,000 | 30.13% |
| Spdr Ser Tr |
0.72%
367,933
|
$16,927,196,000 | 15.84% |
| Vanguard World Fd |
4.48%
55,197
|
$6,540,864,000 | 6.12% |
| Select Sector Spdr Tr |
5.05%
58,571
|
$10,316,858,000 | 9.65% |
| Vanguard Tax-managed Fds |
0.78%
60,529
|
$2,991,342,000 | 2.80% |
| Lockheed Martin Corp. |
4.35%
4,700
|
$2,195,247,000 | 2.05% |
| Vanguard Intl Equity Index F |
4.30%
33,861
|
$1,481,738,000 | 1.39% |
| Microsoft Corporation |
48.85%
3,105
|
$1,387,594,000 | 1.30% |
| Grayscale Bitcoin Tr Btc |
0.61%
21,910
|
$1,166,488,000 | 1.09% |
| Amazon.com Inc. |
13.44%
5,634
|
$1,088,842,000 | 1.02% |
| Wisdomtree Tr |
12.12%
20,410
|
$985,395,000 | 0.92% |
| Alphabet Inc |
28.01%
5,366
|
$977,335,000 | 0.91% |
| Apple Inc |
40.64%
4,402
|
$927,079,000 | 0.87% |
| Costco Whsl Corp New |
3.44%
1,040
|
$883,783,000 | 0.83% |
| Johnson Johnson |
0.55%
4,377
|
$639,810,000 | 0.60% |
| NVIDIA Corp |
1,282.29%
5,073
|
$626,700,000 | 0.59% |
| Impinj Inc |
34.32%
3,131
|
$490,847,000 | 0.46% |
| Schwab Strategic Tr |
0.44%
9,969
|
$715,559,000 | 0.67% |
| Northrop Grumman Corp. |
0.30%
991
|
$432,208,000 | 0.40% |
| Berkshire Hathaway Inc. |
2.40%
1,026
|
$417,377,000 | 0.39% |
| Procter And Gamble Co |
1.29%
2,438
|
$402,140,000 | 0.38% |
| Shopify Inc |
0.04%
5,352
|
$353,500,000 | 0.33% |
| Oracle Corp. |
7.71%
2,419
|
$341,522,000 | 0.32% |
| Select Sector Spdr Tr |
Closed
12,820
|
$875,297,000 | |
| Chipotle Mexican Grill |
Opened
4,530
|
$283,805,000 | 0.27% |
| Spdr Sp Midcap 400 Etf Tr |
97.53%
503
|
$269,145,000 | 0.25% |
| GE Aerospace |
60.28%
1,489
|
$236,686,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
0.24%
417
|
$226,988,000 | 0.21% |
| Salesforce Inc |
Closed
740
|
$222,873,000 | |
| Sempra |
Opened
2,901
|
$220,670,000 | 0.21% |
| Meta Platforms Inc |
Opened
426
|
$214,589,000 | 0.20% |
| Tesla Inc |
Opened
1,049
|
$207,576,000 | 0.19% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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