HST Ventures, LLC
CIK 1885404 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- WFC8.11%
- V6.87%
- ICE6.07%
- APO5.96%
- PNC5.60%
- SCHW5.49%
- COF4.40%
- BAC4.13%
- 00912X3023.54%
- MTB3.54%
Share classes counted separately53.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFSWeight decreased · -7.72 pp9.11% → 1.39%Shares -118.13K (-76.59%)
- RWTWeight decreased · -3.83 pp4.76% → 0.93%Shares -1.18M (-72.94%)
- SCHWWeight increased · +3.16 pp2.33% → 5.49%Shares +239.54K (+342.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFCWELLS FARGO & CO View history and evidence | $29.67M | 8.11% | 525.16K shares | 5.58% → 8.11%+2.53 pp +317.23K (+152.57%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $25.12M | 6.87% | 91.35K shares | Prior unavailable +91.35K | New | ↗▾ |
| 03 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $22.19M | 6.07% | 138.10K shares | Prior unavailable +138.10K | New | ↗▾ |
| 04 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $21.81M | 5.96% | 174.57K shares | 8.15% → 5.96%-2.19 pp +21.66K (+14.17%) | Added | ↗▾ |
| 05 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $20.48M | 5.60% | 110.80K shares | Prior unavailable +110.80K | New | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $20.06M | 5.49% | 309.50K shares | 2.33% → 5.49%+3.16 pp +239.54K (+342.38%) | Added | ↗▾ |
| 07 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $16.09M | 4.40% | 107.45K shares | Prior unavailable +107.45K | New | ↗▾ |
| 08 | BACBANK OF AMERICA CORP View history and evidence | $15.10M | 4.13% | 380.50K shares | Prior unavailable +380.50K | New | ↗▾ |
| 09 | 00912X302AIR LEASE CORPCL A View history and evidence | $12.96M | 3.54% | 286.21K shares | 3.60% → 3.54%-0.06 pp +118.58K (+70.74%) | Added | ↗▾ |
| 10 | MTBM & T BANK CORP View history and evidence | $12.93M | 3.54% | 72.58K shares | Prior unavailable +72.58K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WAL WESTERN ALLIANCE BANCORP | Non-derivative | -127,785 | -$8.03M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -15,474 | -$6.83M | SEC filing ↗ | SEC filing ↗ |
| SYF SYNCHRONY FINANCIAL | Non-derivative | -138,199 | -$6.52M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1885404 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 365681793
}Research all 49 reported holdings.
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