13F filing recap · Q1 2025

What did Conifer Management buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$659.68M

Positions

Estimated turnover

10.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Conifer Management exited Stellantis N.V. and substantially trimmed its Nebius Group N.V. position.

Reduced positions

NBISNebius Group N.v.$14.78Mreported value-1.80M shares-72.0%

Exited positions

STLAStellantis N.v.$36.64Mprior reported value-2.81M shares-100.0%