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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO & CO. | 7,590 | $608K | 0.06% | |
| 202 | PGPROCTER & GAMBLE CO | 3,759 | $598K | 0.06% | |
| 203 | NVONOVO-NORDISK A/S ADR | 8,639 | $596K | 0.06% | |
| 204 | ADBEADOBE, INC. | 1,534 | $593K | 0.06% | |
| 205 | TJXTJX COMPANIES, INC. | 4,800 | $592K | 0.06% | |
| 206 | ORCLORACLE CORP. | 2,708 | $592K | 0.06% | |
| 207 | FDXFEDEX CORP | 2,608 | $592K | 0.06% | |
| 208 | MSCIMSCI, INC. | 1,020 | $588K | 0.06% | |
| 209 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 2,696 | $587K | 0.06% | |
| 210 | TXNTEXAS INSTRUMENTS, INC. | 2,796 | $580K | 0.06% | |
| 211 | GILDGILEAD SCIENCES, INC. | 5,204 | $576K | 0.06% | |
| 212 | DEDEERE & CO | 1,134 | $576K | 0.06% | |
| 213 | STTSTATE STREET CORP. | 5,308 | $564K | 0.06% | |
| 214 | PSXPHILLIPS 66 | 4,572 | $545K | 0.05% | |
| 215 | KRKROGER CO | 7,561 | $542K | 0.05% | |
| 216 | AMGNAMGEN, INC. | 1,928 | $538K | 0.05% | |
| 217 | LOWLOWE'S COMPANIES, INC. | 2,428 | $538K | 0.05% | |
| 218 | AIQUYAIR LIQUIDE SA | 13,032 | $538K | 0.05% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,363 | $535K | 0.05% | |
| 220 | FSKFS KKR CAPITAL CORP. | 25,764 | $534K | 0.05% | |
| 221 | UBERUBER TECHNOLOGIES, INC. | 5,718 | $533K | 0.05% | |
| 222 | DUKDUKE ENERGY CORP. | 4,504 | $531K | 0.05% | |
| 223 | OTISOTIS WORLDWIDE CORP. | 5,316 | $526K | 0.05% | |
| 224 | VSTVISTRA CORP. | 2,716 | $526K | 0.05% | |
| 225 | KLACKLA CORP. | 586 | $524K | 0.05% | |
| 226 | ISRGINTUITIVE SURGICAL, INC. | 958 | $520K | 0.05% | |
| 227 | CATCATERPILLAR, INC. | 1,340 | $520K | 0.05% | |
| 228 | UBSUBS GROUP AG | 15,388 | $520K | 0.05% | |
| 229 | DEODIAGEO PLC | 5,148 | $519K | 0.05% | |
| 230 | MRKMERCK & CO., INC. | 6,522 | $516K | 0.05% | |
| 231 | NETCLOUDFLARE, INC. | 2,630 | $515K | 0.05% | |
| 232 | NOWSERVICENOW, INC. | 500 | $514K | 0.05% | |
| 233 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 2,342 | $512K | 0.05% | |
| 234 | IBNICICI BANK LTD. | 15,200 | $511K | 0.05% | |
| 235 | VTVVANGUARD INDEX FUNDS VALUE ETF | 8,503 | $509K | 0.05% | |
| 236 | DMLPDORCHESTER MINERALS LP | 17,587 | $501K | 0.05% | |
| 237 | RACEFERRARI NV | 1,020 | $500K | 0.05% | |
| 238 | BACVERIZON COMMUNICATIONS, INC. | 11,552 | $499K | 0.05% | |
| 239 | VRSNVERISIGN, INC. | 1,708 | $493K | 0.05% | |
| 240 | TSTENARIS SA | 13,156 | $492K | 0.05% | |
| 241 | PROSYPROSUS NV | 44,274 | $492K | 0.05% | |
| 242 | CMICUMMINS INC | 1,501 | $491K | 0.05% | |
| 243 | NGGNATIONAL GRID PLC | 6,598 | $490K | 0.05% | |
| 244 | BPBP PLC | 16,270 | $486K | 0.05% | |
| 245 | KRKROGER CO. | 6,762 | $485K | 0.05% | |
| 246 | RTXRTX CORPORATION COM | 3,320 | $484K | 0.05% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,543 | $482K | 0.05% | |
| 248 | SOXXISHARES SEMICONDUCTOR ETF | 2,014 | $480K | 0.05% | |
| 249 | MOALTRIA GROUP, INC. | 8,184 | $479K | 0.05% | |
| 250 | ULUNILEVER PLC SP ADR | 7,744 | $473K | 0.05% | |
| 251 | SGHCSUPER GROUP LTD. | 43,152 | $473K | 0.05% | |
| 252 | CBCHUBB LTD. | 1,622 | $469K | 0.05% | |
| 253 | HKXCYHONG KONG EXCHANGES & CLEARING LTD. | 8,672 | $466K | 0.05% | |
| 254 | BSXBOSTON SCIENTIFIC CORP. | 4,328 | $464K | 0.05% | |
| 255 | GDGENERAL DYNAMICS CORP. | 1,590 | $463K | 0.05% | |
| 256 | DSGDESCARTES SYS GROUP INC COM | 4,550 | $462K | 0.05% | |
| 257 | ASMLASML HOLDING NV NY REGISTRY | 577 | $462K | 0.05% | |
| 258 | COPCONOCOPHILLIPS | 5,126 | $460K | 0.05% | |
| 259 | ETENERGY TRANSFER, LP | 25,342 | $459K | 0.05% | |
| 260 | CLSCELESTICA INC COM | 2,930 | $457K | 0.04% | |
| 261 | MARMARRIOTT INTERNATIONAL, INC. | 1,674 | $457K | 0.04% | |
| 262 | SHELSHELL PLC | 12,874 | $450K | 0.04% | |
| 263 | EPDENTERPRISE PRODUCTS PARTNERS, LP | 14,492 | $449K | 0.04% | |
| 264 | —ARES CAPITAL CORP | 20,375 | $447K | 0.04% | |
| 265 | TIGOMILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 11,886 | $445K | 0.04% | |
| 266 | PSOPEARSON PLC SPONS ADR | 29,784 | $444K | 0.04% | |
| 267 | SHECYSHIN-ETSU CHEMICAL CO., LTD. | 26,768 | $441K | 0.04% | |
| 268 | LOGILOGITECH INTERNATIONAL SA | 4,862 | $438K | 0.04% | |
| 269 | TPRTAPESTRY, INC. | 4,954 | $435K | 0.04% | |
| 270 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 4,141 | $435K | 0.04% | |
| 271 | PANWPALO ALTO NETWORKS, INC. | 2,126 | $435K | 0.04% | |
| 272 | TTETOTALENERGIES SE SPONSORED ADS | 7,083 | $434K | 0.04% | |
| 273 | VGKVANGUARD FTSE EUROPE ETF | 5,604 | $434K | 0.04% | |
| 274 | CRMSALESFORCE.COM, INC. | 1,586 | $432K | 0.04% | |
| 275 | CLPBYCOLOPLAST A/S | 45,374 | $430K | 0.04% | |
| 276 | CEGCONSTELLATION ENERGY CORP | 1,325 | $427K | 0.04% | |
| 277 | OKEONEOK, INC. | 5,178 | $422K | 0.04% | |
| 278 | TRVCCITIGROUP INC | 4,925 | $419K | 0.04% | |
| 279 | BLKBLACKROCK INC | 397 | $416K | 0.04% | |
| 280 | ALIZYALLIANZ SE UNSPONSRD ADS | 10,261 | $415K | 0.04% | |
| 281 | —ADOBE INC | 1,071 | $414K | 0.04% | |
| 282 | LRCXLAM RESEARCH CORP. | 4,252 | $413K | 0.04% | |
| 283 | CARRCARRIER GLOBAL CORP. | 5,634 | $412K | 0.04% | |
| 284 | SHELSHELL PLC SPON ADS | 5,798 | $408K | 0.04% | |
| 285 | CEGCONSTELLATION ENERGY CORP. | 1,264 | $407K | 0.04% | |
| 286 | MURGYMUNICH RE GROUP UNSPONSORED ADR | 31,170 | $405K | 0.04% | |
| 287 | ORCLORACLE CORP | 1,856 | $405K | 0.04% | |
| 288 | HCAHCA HEALTHCARE, INC. | 1,056 | $404K | 0.04% | |
| 289 | LIESUN LIFE FINANCIAL, INC. | 6,056 | $402K | 0.04% | |
| 290 | XELXCEL ENERGY, INC. | 5,876 | $400K | 0.04% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 2,175 | $396K | 0.04% | |
| 292 | NEMNEWMONT CORP. | 6,798 | $396K | 0.04% | |
| 293 | DTEGYDEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 10,820 | $395K | 0.04% | |
| 294 | OCSLOAKTREE SPECIALTY LENDING CORP | 28,810 | $393K | 0.04% | |
| 295 | ITWILLINOIS TOOL WORKS, INC. | 1,586 | $392K | 0.04% | |
| 296 | GEVGE VERNOVA, INC. | 740 | $391K | 0.04% | |
| 297 | VICIVICI PROPERTIES, INC. | 11,992 | $390K | 0.04% | |
| 298 | BACBANK OF AMERICA CORP. | 8,132 | $384K | 0.04% | |
| 299 | KDDIYKDDI CORP. | 22,450 | $384K | 0.04% | |
| 300 | BBVABANCO BILBAO VISCAYA ARGENTARIA SA | 24,966 | $383K | 0.04% |