Basic Stats
| Portfolio Value | $ 37,929,358 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FSRLX - FS Chiron Real Asset Fund Class I has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,929,358 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSRLX - FS Chiron Real Asset Fund Class I’s top holdings are Palo Alto Networks, Inc. (US:PANW) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Atlassian Corporation (US:TEAM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 37.93 | 99.9936 | 99.9936 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.7145 | ||
| 0.00 | 0.00 | -4.1189 | ||
| 0.00 | 0.00 | -1.5887 | ||
| 0.00 | 0.00 | -1.4521 | ||
| 0.00 | 0.00 | -1.4039 | ||
| 0.00 | 0.00 | -1.3343 | ||
| 0.00 | 0.00 | -1.2970 | ||
| 0.00 | 0.00 | -1.2575 | ||
| 0.00 | 0.00 | -1.1137 | ||
| 0.00 | 0.00 | -1.0580 |
13F and Fund Filings
This form was filed on 2025-05-30 for the reporting period 2025-03-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) | 37.93 | 99.9936 | 99.9936 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | -0.2487 | |||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | -1.4039 | |||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | -5.7145 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | -1.1137 | |||
| VIRT / Virtu Financial, Inc. | 0.00 | -100.00 | -0.5453 | |||
| GPN / Global Payments Inc. | 0.00 | -100.00 | -0.5423 | |||
| KLAC / KLA Corporation | 0.00 | -100.00 | -1.3343 | |||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | -1.0580 | |||
| IREN / IREN Limited | 0.00 | -100.00 | -1.2970 | |||
| MSTR / Strategy Inc | 0.00 | -100.00 | -0.2842 | |||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | -1.2575 | |||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | -1.4521 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | -0.5486 | |||
| APP / AppLovin Corporation | 0.00 | -100.00 | -0.2629 | |||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | -4.1189 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | -0.4890 | |||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | -1.5887 |
