Crestline Management, Lp Top Holdings and 13F Report (2025) About Crestline Management, LpInvestment ActivityCrestline Management, Lp has $3.01 billion in total holdings as of December 31, 2024.Crestline Management, Lp owns shares of 704 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 65.71% of the portfolio was purchased this quarter.About 28.92% of the portfolio was sold this quarter.This quarter, Crestline Management, Lp has purchased 510 new stocks and bought additional shares in 216 stocks.Crestline Management, Lp sold shares of 112 stocks and completely divested from 179 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $376,755,200SPDR S&P 500 ETF Trust $134,212,320NVIDIA $94,420,373Denali Therapeutics $87,852,718Invesco QQQ $76,684,500 Largest New Holdings this Quarter iShares Core S&P 500 ETF $376,755,200 HoldingTexas Instruments $20,369,774 HoldingTeradyne $19,195,371 HoldingAdvanced Micro Devices $18,964,030 HoldingUnion Pacific $17,322,831 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 640,000 shares (about $376.76M)Invesco QQQ 148,475 shares (about $75.90M)NVIDIA 431,805 shares (about $57.99M)Amazon.com 209,763 shares (about $46.02M)Alphabet 228,978 shares (about $43.35M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 275,500 shares (about $161.47M)Broadcom 85,263 shares (about $19.77M)Perrigo 544,666 shares (about $14.00M)Salesforce 37,880 shares (about $12.66M)Mercury Systems 225,746 shares (about $9.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestline Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$376,755,200$376,755,200 ▲New Holding640,00012.5%ETFSPYSPDR S&P 500 ETF Trust$134,212,320$161,465,040 ▼-54.6%229,0004.5%FinanceNVDANVIDIA$94,420,373$57,987,093 ▲159.2%703,1083.1%Computer and TechnologyDNLIDenali Therapeutics$87,852,718$3,057,000 ▼-3.4%4,310,7322.9%MedicalQQQInvesco QQQ$76,684,500$75,904,874 ▲9,736.1%150,0002.5%FinanceAMZNAmazon.com$54,244,397$46,019,905 ▲559.5%247,2511.8%Retail/WholesaleGOOGLAlphabet$44,121,665$43,345,535 ▲5,584.8%233,0781.5%Computer and TechnologyJNJJohnson & Johnson$34,508,501$32,949,787 ▲2,113.9%238,6151.1%MedicalCSCOCisco Systems$30,747,118$30,194,782 ▲5,466.7%519,3771.0%Computer and TechnologyMSFTMicrosoft$29,700,576$18,626,507 ▲168.2%70,4641.0%Computer and TechnologyIWMiShares Russell 2000 ETF$26,294,240$15,246,240 ▲138.0%119,0000.9%FinanceTSMTaiwan Semiconductor Manufacturing$25,102,559$5,111,634 ▲25.6%127,1080.8%Computer and TechnologyADBEAdobe$23,986,929$10,835,962 ▲82.4%53,9420.8%Computer and TechnologySMTCSemtech$22,164,752$8,620,035 ▲63.6%358,3630.7%Computer and TechnologyRMBSRambus$21,678,573$8,023,196 ▲58.8%410,1130.7%Computer and TechnologyKLACKLA$20,916,833$16,523,636 ▲376.1%33,1950.7%Computer and TechnologyCOHRCoherent$20,410,715$1,191,040 ▲6.2%215,4620.7%Business ServicesTXNTexas Instruments$20,369,774$20,369,774 ▲New Holding108,6330.7%Computer and TechnologyMETAMeta Platforms$19,678,991$6,407,236 ▲48.3%33,6100.7%Computer and TechnologyINTCIntel$19,568,800$18,464,747 ▲1,672.5%976,0000.7%Computer and TechnologyTERTeradyne$19,195,371$19,195,371 ▲New Holding152,4410.6%Computer and TechnologyETNEaton$18,982,964$18,253,514 ▲2,502.4%57,2000.6%Industrial ProductsAMDAdvanced Micro Devices$18,964,030$18,964,030 ▲New Holding157,0000.6%Computer and TechnologyCRMSalesforce$18,852,534$12,664,420 ▼-40.2%56,3890.6%Computer and TechnologyRIORio Tinto Group$18,002,682$17,470,569 ▲3,283.2%306,1160.6%Basic MaterialsMMM3M$17,338,594$15,360,290 ▲776.4%134,3140.6%Multi-Sector ConglomeratesUNPUnion Pacific$17,322,831$17,322,831 ▲New Holding75,9640.6%TransportationTTWOTake-Two Interactive Software$17,280,510$50,990 ▼-0.3%93,8750.6%Consumer DiscretionaryADSKAutodesk$17,164,341$2,014,605 ▲13.3%58,0720.6%Computer and TechnologyNTRANatera$16,194,565$5,669,989 ▲53.9%102,3030.5%MedicalEVERGY INC$13,576,637$2,923,686 ▼-17.7%220,5790.5%COMAJGArthur J. Gallagher & Co.$13,164,679$13,164,679 ▲New Holding46,3790.4%FinanceLLYEli Lilly and Company$12,538,052$10,839,652 ▲638.2%16,2410.4%MedicalCYBRCyberArk Software$12,290,237$1,177,019 ▲10.6%36,8910.4%Computer and TechnologyPHParker-Hannifin$12,181,247$7,147,069 ▲142.0%19,1520.4%Industrial ProductsMEOHMethanex$12,063,157$2,432,527 ▼-16.8%241,5530.4%Basic MaterialsPEPPepsiCo$12,023,840$5,998,159 ▲99.5%79,0730.4%Consumer StaplesKOCoca-Cola$11,933,187$2,664,977 ▲28.8%191,6670.4%Consumer StaplesHRLHormel Foods$11,571,985$4,948,617 ▲74.7%368,8870.4%Consumer StaplesEXTRExtreme Networks$11,086,048$4,385,746 ▲65.5%662,2490.4%Computer and TechnologyNFLXNetflix$10,918,670$8,353,451 ▲325.6%12,2500.4%Consumer DiscretionaryAPHAmphenol$10,848,785$63,130 ▼-0.6%156,2100.4%Computer and TechnologyKRCKilroy Realty$10,846,506$10,846,506 ▲New Holding268,1460.4%FinanceKMBKimberly-Clark$10,586,197$5,360,715 ▲102.6%80,7860.4%Consumer StaplesSTLDSteel Dynamics$10,508,699$9,240,583 ▲728.7%92,1250.3%Basic MaterialsNINiSource$10,414,182$6,032,022 ▼-36.7%283,3020.3%UtilitiesWPMWheaton Precious Metals$9,785,366$9,785,366 ▲New Holding173,9930.3%Basic MaterialsPKGPackaging Co. of America$9,657,402$616,406 ▼-6.0%42,8970.3%Industrial ProductsKNXKnight-Swift Transportation$9,630,155$6,147,708 ▲176.5%181,5640.3%TransportationLWLamb Weston$9,548,804$9,548,804 ▲New Holding142,8820.3%Consumer StaplesVVisa$9,536,507$3,534,907 ▼-27.0%30,1750.3%Business ServicesPPLPPL$9,523,017$5,730,066 ▼-37.6%293,3770.3%UtilitiesSNDXSyndax Pharmaceuticals$9,428,570$3,763,298 ▲66.4%713,2050.3%MedicalAMHAmerican Homes 4 Rent$9,384,711$9,384,711 ▲New Holding250,7940.3%FinanceOCOwens Corning$9,275,116$9,275,116 ▲New Holding54,4570.3%ConstructionXELXcel Energy$9,213,036$8,132,716 ▲752.8%136,4490.3%UtilitiesUPSUnited Parcel Service$9,202,904$7,327,293 ▲390.7%72,9810.3%TransportationDDDuPont de Nemours$9,116,908$2,399,054 ▲35.7%119,5660.3%Basic MaterialsBABoeing$8,899,383$8,397,765 ▲1,674.1%50,2790.3%AerospacePNMPNM Resources$8,843,765$8,843,765 ▲New Holding179,8610.3%UtilitiesTFCTruist Financial$8,819,544$8,819,544 ▲New Holding203,3090.3%FinanceMRKMerck & Co., Inc.$8,818,305$7,941,090 ▲905.3%88,6440.3%MedicalSJMJ. M. Smucker$8,804,975$2,250,522 ▲34.3%79,9580.3%Consumer StaplesSPGIS&P Global$8,782,759$8,782,759 ▲New Holding17,6350.3%Business ServicesDOVDover$8,770,863$6,815,133 ▲348.5%46,7530.3%Industrial ProductsCMSCMS Energy$8,584,320$2,743,581 ▼-24.2%128,7970.3%UtilitiesASMLASML$8,501,319$4,762,846 ▲127.4%12,2660.3%Computer and TechnologyRGLDRoyal Gold$8,351,247$4,026,831 ▼-32.5%63,3390.3%Basic MaterialsTEAMAtlassian$8,321,649$7,947,087 ▲2,121.7%34,1920.3%Computer and TechnologyPCVXVaxcyte$8,270,725$3,884,421 ▲88.6%101,0350.3%MedicalDHID.R. Horton$8,242,109$7,926,675 ▲2,512.9%58,9480.3%ConstructionMKSIMKS Instruments$8,240,338$3,788,000 ▲85.1%78,9380.3%Computer and TechnologyMSCIMSCI$8,118,135$198,003 ▼-2.4%13,5300.3%FinancePCGPG&E$8,074,825$5,343,462 ▲195.6%400,1400.3%UtilitiesPHMPulteGroup$8,000,774$8,000,774 ▲New Holding73,4690.3%ConstructionCCJCameco$7,997,723$4,760,153 ▲147.0%155,6280.3%Basic MaterialsKEXKirby$7,968,115$177,744 ▼-2.2%75,3130.3%TransportationCENXCentury Aluminum$7,962,085$1,424,039 ▼-15.2%436,9970.3%Industrial ProductsMDBMongoDB$7,727,895$7,727,895 ▲New Holding33,1940.3%Computer and TechnologyCNICanadian National Railway$7,716,790$7,716,790 ▲New Holding76,0200.3%TransportationCSXCSX$7,612,719$7,612,719 ▲New Holding235,9070.3%TransportationCPCanadian Pacific Kansas City$7,584,521$7,584,521 ▲New Holding104,8020.3%TransportationCVXChevron$7,579,043$5,435,556 ▲253.6%52,3270.3%Oils/EnergyDALDelta Air Lines$7,508,595$4,475,972 ▲147.6%124,1090.2%TransportationURIUnited Rentals$7,499,468$5,913,774 ▲372.9%10,6460.2%ConstructionCLDXCelldex Therapeutics$7,463,596$3,976,639 ▲114.0%295,3540.2%MedicalAEEAmeren$7,309,480$5,938,239 ▼-44.8%82,0000.2%UtilitiesETREntergy$7,237,701$5,913,808 ▲446.7%95,4590.2%UtilitiesPCHPotlatchDeltic$7,227,456$7,227,456 ▲New Holding184,1390.2%ConstructionWFGWest Fraser Timber$7,164,696$7,164,696 ▲New Holding82,7810.2%Basic MaterialsRRXRegal Rexnord$7,014,823$7,014,823 ▲New Holding45,2190.2%Industrial ProductsADPAutomatic Data Processing$6,993,027$976,255 ▲16.2%23,8890.2%Business ServicesGPNGlobal Payments$6,978,985$6,978,985 ▲New Holding62,2790.2%Business ServicesAZOAutoZone$6,929,128$6,929,128 ▲New Holding2,1640.2%Retail/WholesaleNOWServiceNow$6,909,862$6,909,862 ▲New Holding6,5180.2%Computer and TechnologyPEGPublic Service Enterprise Group$6,900,805$6,900,805 ▲New Holding81,6760.2%UtilitiesTRUTransUnion$6,899,664$6,899,664 ▲New Holding74,4220.2%Business ServicesVERAVera Therapeutics$6,781,075$3,342,263 ▲97.2%160,3470.2%MedicalSYFSynchrony Financial$6,745,765$6,745,765 ▲New Holding103,7810.2%FinanceWDCWestern Digital$6,737,117$618,244 ▼-8.4%112,9820.2%Computer and TechnologyShowing largest 100 holdings. 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