Tri Ri Asset Management Corp current holdings: USA Stocks
Tri Ri Asset Management Corp reported $0.17 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PLTR, META, CMG.
- PLTR: Country of operation United States; Class CL A; Shares 629,124; Value $23,403,412.
- META: Country of operation United States; Class CL A; Shares 24,407; Value $13,971,543.
- CMG: Country of operation United States; Class COM; Shares 234,200; Value $13,494,604.
- TSLA: Country of operation United States; Class COM; Shares 42,080; Value $11,145,308.
Form 13F-HR as filed (SEC CIK 2045579): quarter ended 2024-09-30, filed 2024-11-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 629,124 | $23,403,412 | 11.86% | 2024-09-30 | 2024-11-26 | +402.61% |
|---|
META
META PLATFORMS INC | United States | CL A | 24,407 | $13,971,543 | 7.08% | 2024-09-30 | 2024-11-26 | +29.06% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 234,200 | $13,494,604 | 6.84% | 2024-09-30 | 2024-11-26 | -44.67% |
|---|
TSLA
TESLA INC | United States | COM | 42,080 | $11,145,308 | 5.65% | 2024-09-30 | 2024-11-26 | +34.86% |
|---|
AMZN
AMAZON COM INC | United States | COM | 52,706 | $9,820,709 | 4.98% | 2024-09-30 | 2024-11-26 | +32.38% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 18,762 | $8,725,831 | 4.42% | 2024-09-30 | 2024-11-26 | +13.26% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 109,675 | $8,243,173 | 4.18% | 2024-09-30 | 2024-11-26 | -7.72% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 21,448 | $7,685,890 | 3.89% | 2024-09-30 | 2024-11-26 | +34.36% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 50,092 | $6,352,166 | 3.22% | 2024-09-30 | 2024-11-26 | +23.78% |
|---|
DASH
DOORDASH INC | United States | CL A | 43,789 | $6,250,003 | 3.17% | 2024-09-30 | 2024-11-26 | +31.09% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 61,744 | $5,931,746 | 3.01% | 2024-09-30 | 2024-11-26 | +17.63% |
|---|
CBOE
CBOE GLOBAL MKTS INC | United States | COM | 26,843 | $5,499,325 | 2.79% | 2024-09-30 | 2024-11-26 | +27.76% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 19,453 | $5,455,982 | 2.76% | 2024-09-30 | 2024-11-26 | +274.70% |
|---|
VRSN
VERISIGN INC | United States | COM | 27,394 | $5,203,764 | 2.64% | 2024-09-30 | 2024-11-26 | +47.32% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 40,969 | $4,975,275 | 2.52% | 2024-09-30 | 2024-11-26 | +87.10% |
|---|
EXEL
EXELIXIS INC | United States | COM | 167,069 | $4,395,585 | 2.23% | 2024-09-30 | 2024-11-26 | +126.01% |
|---|
KR
KROGER CO | United States | COM | 70,450 | $4,036,785 | 2.05% | 2024-09-30 | 2024-11-26 | +6.09% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 10,746 | $3,721,984 | 1.89% | 2024-09-30 | 2024-11-26 | -45.04% |
|---|
FTNT
FORTINET INC | United States | COM | 45,676 | $3,566,382 | 1.81% | 2024-09-30 | 2024-11-26 | +126.90% |
|---|
FNV
FRANCO NEV CORP | | COM | 27,632 | $3,433,276 | 1.74% | 2024-09-30 | 2024-11-26 | +99.55% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 40,314 | $3,379,925 | 1.71% | 2024-09-30 | 2024-11-26 | +80.44% |
|---|
INCY
INCYTE CORP | United States | COM | 49,161 | $3,291,820 | 1.67% | 2024-09-30 | 2024-11-26 | +86.38% |
|---|
NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 28,088 | $3,236,299 | 1.64% | 2024-09-30 | 2024-11-26 | +20.07% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 20,579 | $3,030,669 | 1.54% | 2024-09-30 | 2024-11-26 | +38.78% |
|---|
ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 38,045 | $2,653,258 | 1.34% | 2024-09-30 | 2024-11-26 | +26.69% |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 16,272 | $2,584,156 | 1.31% | 2024-09-30 | 2024-11-26 | +10.80% |
|---|
WMT
WALMART INC | United States | COM | 17,957 | $1,450,027 | 0.73% | 2024-09-30 | 2024-11-26 | +32.26% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |