Calydon Capital Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD. | 6,410 | $1.3M | 0.13% | |
| 102 | RYROYAL BANK OF CANADA | 9,950 | $1.3M | 0.13% | |
| 103 | HDHOME DEPOT, INC. | 3,548 | $1.3M | 0.13% | |
| 104 | MAMASTERCARD, INC. | 2,264 | $1.3M | 0.12% | |
| 105 | GEVGE VERNOVA INC | 2,316 | $1.2M | 0.12% | |
| 106 | ACNACCENTURE PLC | 4,014 | $1.2M | 0.12% | |
| 107 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 8,438 | $1.2M | 0.12% | |
| 108 | CBOECBOE GLOBAL MARKETS, INC. | 5,094 | $1.2M | 0.12% | |
| 109 | NVONOVO NORDISK A/S | 17,144 | $1.2M | 0.12% | |
| 110 | TSCDYTESCO PLC | 70,696 | $1.2M | 0.12% | |
| 111 | MOOVANECK VECTORS AGRIBUSINESS ETF | 16,064 | $1.2M | 0.12% | |
| 112 | SAPSAP SE SP ADR | 3,804 | $1.2M | 0.11% | |
| 113 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 48,670 | $1.2M | 0.11% | |
| 114 | HLNHALEON PLC SPON ADS | 110,050 | $1.1M | 0.11% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHINES CORP. | 3,820 | $1.1M | 0.11% | |
| 116 | PGPROCTER & GAMBLE CO. | 6,820 | $1.1M | 0.11% | |
| 117 | DEDEERE & CO. | 2,116 | $1.1M | 0.11% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 2,331 | $1.0M | 0.10% | |
| 119 | TAT&T, INC. | 35,380 | $1.0M | 0.10% | |
| 120 | ABJAABB LTD. | 16,970 | $1.0M | 0.10% | |
| 121 | RELXRELX PLC SPONSORED ADR | 18,340 | $996K | 0.10% | |
| 122 | —MITSUBISHI CORP ORD | 49,800 | $995K | 0.10% | |
| 123 | RACEFERRARI NV | 2,004 | $983K | 0.10% | |
| 124 | NOWSERVICENOW INC | 943 | $969K | 0.10% | |
| 125 | KOCOCA-COLA CO. | 13,514 | $956K | 0.09% | |
| 126 | ULUNILEVER PLC | 15,320 | $937K | 0.09% | |
| 127 | PLTRPALANTIR TECHNOLOGIES, INC. | 6,858 | $934K | 0.09% | |
| 128 | —BAE SYSTEMS PLC SP ADR | 8,859 | $930K | 0.09% | |
| 129 | —EURONEXT NV | 5,378 | $916K | 0.09% | |
| 130 | PANWPALO ALTO NETWORKS INC | 4,477 | $916K | 0.09% | |
| 131 | ALVAUTOLIV INC | 8,122 | $908K | 0.09% | |
| 132 | ASMLASML HOLDING NV | 1,128 | $904K | 0.09% | |
| 133 | MUMICRON TECHNOLOGY INC | 7,327 | $903K | 0.09% | |
| 134 | UNMUNUM GROUP. | 11,128 | $898K | 0.09% | |
| 135 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2,914 | $897K | 0.09% | |
| 136 | SBUXSTARBUCKS CORP. | 9,728 | $891K | 0.09% | |
| 137 | CRMSALESFORCE.COM INC | 3,243 | $884K | 0.09% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,247 | $882K | 0.09% | |
| 139 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 58,268 | $880K | 0.09% | |
| 140 | LOWLOWES COS INC | 3,894 | $864K | 0.08% | |
| 141 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | 8,220 | $863K | 0.08% | |
| 142 | TRITHOMSON REUTERS CORP. | 4,272 | $859K | 0.08% | |
| 143 | LRLCYL'OREAL SA | 9,990 | $854K | 0.08% | |
| 144 | TTENTOTAL SE | 13,710 | $841K | 0.08% | |
| 145 | WMTWALMART, INC. | 8,530 | $833K | 0.08% | |
| 146 | ADSKAUTODESK INC | 2,685 | $831K | 0.08% | |
| 147 | DISDISNEY WALT CO DISNEY | 6,696 | $830K | 0.08% | |
| 148 | VRTVERTIV HOLDINGS CO CL A | 6,422 | $824K | 0.08% | |
| 149 | TMUST-MOBILE US INC | 3,442 | $820K | 0.08% | |
| 150 | ALIZYALLIANZ SE | 19,780 | $801K | 0.08% | |
| 151 | INTUINTUIT, INC. | 1,012 | $797K | 0.08% | |
| 152 | SHELSHELL PLC | 11,314 | $796K | 0.08% | |
| 153 | LNGCHENIERE ENERGY INC | 3,241 | $789K | 0.08% | |
| 154 | CVXCHEVRON CORP. | 5,394 | $772K | 0.08% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 3,380 | $765K | 0.08% | |
| 156 | HBC2HSBC HOLDINGS PLC | 12,496 | $759K | 0.07% | |
| 157 | CCKCROWN HOLDINGS INC | 7,342 | $756K | 0.07% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC CL | 13,449 | $755K | 0.07% | |
| 159 | ORLYO'REILLY AUTOMOTIVE INC | 8,355 | $753K | 0.07% | |
| 160 | MNSTMONSTER BEVERAGE CORP | 12,013 | $752K | 0.07% | |
| 161 | CSCOCISCO SYSTEMS, INC. | 10,766 | $746K | 0.07% | |
| 162 | DFACDFA US CORE EQUITY ETF | 20,514 | $735K | 0.07% | |
| 163 | AZNASTRAZENECA PLC SP ADR | 10,476 | $732K | 0.07% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL, INC. | 4,010 | $730K | 0.07% | |
| 165 | NVTNVENT ELECTRIC PLC | 9,932 | $727K | 0.07% | |
| 166 | RJFRAYMOND JAMES FINANCIAL INC | 4,671 | $716K | 0.07% | |
| 167 | CICIGNA CORP. | 2,150 | $710K | 0.07% | |
| 168 | CITCINTAS CORP. | 3,176 | $707K | 0.07% | |
| 169 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 12,724 | $703K | 0.07% | |
| 170 | KKRKKR & CO INC CL A | 5,284 | $702K | 0.07% | |
| 171 | METMETLIFE INC | 8,717 | $701K | 0.07% | |
| 172 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,514 | $696K | 0.07% | |
| 173 | APHAMPHENOL CORP. | 7,012 | $692K | 0.07% | |
| 174 | IBDRYIBERDROLA SA | 8,960 | $689K | 0.07% | |
| 175 | LMTLOCKHEED MARTIN CORP. | 1,484 | $687K | 0.07% | |
| 176 | VRTXVERTEX PHARMACEUTICALS, INC. | 1,540 | $685K | 0.07% | |
| 177 | GEGENERAL ELECTRIC CO. | 2,626 | $675K | 0.07% | |
| 178 | GNRCGENERAC HOLDINGS INC | 4,674 | $669K | 0.07% | |
| 179 | —CISCO SYSTEMS INC | 9,588 | $665K | 0.07% | |
| 180 | MLMMARTIN MARIETTA MATERIALS INC | 1,208 | $663K | 0.07% | |
| 181 | ABTABBOTT LABORATORIES | 4,873 | $661K | 0.06% | |
| 182 | ENLAYENEL SPA | 69,560 | $659K | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES, INC. | 4,644 | $658K | 0.06% | |
| 184 | MPLXMPLX, LP | 12,780 | $658K | 0.06% | |
| 185 | PGRPROGRESSIVE CORP. | 2,450 | $653K | 0.06% | |
| 186 | CIENCIENA CORP | 7,926 | $644K | 0.06% | |
| 187 | FISVFISERV INC | 3,734 | $643K | 0.06% | |
| 188 | SNPSSYNOPSYS, INC. | 1,242 | $636K | 0.06% | |
| 189 | SSUSAMSUNG ELECTRONICS CO., LTD. | 576 | $634K | 0.06% | |
| 190 | MCDMCDONALD'S CORP. | 2,158 | $630K | 0.06% | |
| 191 | APDAIR PRODUCTS & CHEMICALS, INC. | 2,226 | $627K | 0.06% | |
| 192 | VOYAVOYA FINANCIAL INC | 8,845 | $627K | 0.06% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 4,419 | $626K | 0.06% | |
| 194 | KMIKINDER MORGAN, INC. | 21,292 | $625K | 0.06% | |
| 195 | RCLROYAL CARRIBBEAN GROUP | 1,984 | $621K | 0.06% | |
| 196 | AQLTISHARES CORE MSCI EAFE ETF | 7,384 | $616K | 0.06% | |
| 197 | SPGIS&P GLOBAL, INC. | 1,162 | $612K | 0.06% | |
| 198 | DALDELTA AIR LINES INC | 12,462 | $612K | 0.06% | |
| 199 | EXPGYEXPERIAN PLC | 11,880 | $610K | 0.06% | |
| 200 | ACNACCENTURE LTD BERMUDA CL A | 2,039 | $609K | 0.06% |