Freestone Grove Partners LP
CIK 2007591 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- VOO5.72%
- IVV4.67%
- JNJ0.98%
- C0.97%
- AXS0.96%
- DDOG0.93%
- BAH0.91%
- BP0.90%
- ESTC0.82%
- PNFP0.80%
Share classes counted separately17.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -2.41 pp7.08% → 4.67%Shares -444.00K (-31.05%)
- JNJWeight increased · +0.76 pp0.22% → 0.98%Shares +407.30K (+276.94%)
- AXSWeight increased · +0.69 pp0.27% → 0.96%Shares +945.53K (+267.00%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $788.62M | 5.72% | 1.32M shares | 6.22% → 5.72%-0.50 pp -51.07K (-3.73%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $644.07M | 4.67% | 986.00K shares | 7.08% → 4.67%-2.41 pp -444.00K (-31.05%) | Reduced | ↗▾ |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $135.51M | 0.98% | 554.37K shares | 0.22% → 0.98%+0.76 pp +407.30K (+276.94%) | Added | ↗▾ |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $133.87M | 0.97% | 1.18M shares | Prior unavailable +1.18M | New | ↗▾ |
| 05 | AXSAXIS CAPITAL HOLDINGS LTDSHS View history and evidence | $131.80M | 0.96% | 1.30M shares | 0.27% → 0.96%+0.69 pp +945.53K (+267.00%) | Added | ↗▾ |
| 06 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $128.11M | 0.93% | 1.09M shares | 0.53% → 0.93%+0.40 pp +548.80K (+102.31%) | Added | ↗▾ |
| 07 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $125.29M | 0.91% | 1.61M shares | 0.48% → 0.91%+0.43 pp +811.07K (+102.07%) | Added | ↗▾ |
| 08 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $124.20M | 0.90% | 2.64M shares | 0.62% → 0.90%+0.28 pp +166.18K (+6.71%) | Added | ↗▾ |
| 09 | ESTCELASTIC NVORD SHS View history and evidence | $113.22M | 0.82% | 2.26M shares | 0.39% → 0.82%+0.43 pp +1.55M (+216.62%) | Added | ↗▾ |
| 10 | PNFPPINNACLE FINANCIAL PARTNERS View history and evidence | $110.94M | 0.80% | 1.29M shares | Prior unavailable +1.29M | New | ↗▾ |
Options overlay 1
$365.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 562.70K | $365.95M | +562.70K | ▾ |
1 / 1 options · preview only
Exited positions 267
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -1,327,239 | -$126.55M | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -933,278 | -$95.94M | SEC filing ↗ | SEC filing ↗ |
| MLM MARTIN MARIETTA MATERIALS | Non-derivative | -151,872 | -$94.56M | SEC filing ↗ | SEC filing ↗ |
3 / 267 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 2007591 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14158266664
}Research all 962 reported holdings.
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