Tri Ri Asset Management Corp
CIK 2045579 · Holdings on Sep 30, 2024 · First reported Nov 26, 2024
Top ten holdings
Q3 2024- PLTR11.86%
- NVO8.75%
- META7.08%
- CMG6.84%
- TSLA5.65%
- AMZN4.98%
- VRTX4.42%
- UBER4.18%
- UTHR3.89%
- ABNB3.22%
Share classes counted separately60.87%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $23.40M | 11.86% | 629.12K shares | Prior unavailable — | — | ▾ |
| 02 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $17.28M | 8.75% | 145.09K shares | Prior unavailable — | — | ▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.97M | 7.08% | 24.41K shares | Prior unavailable — | — | ▾ |
| 04 | CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | $13.49M | 6.84% | 234.20K shares | Prior unavailable — | — | ▾ |
| 05 | TSLATESLA INC View history and evidence | $11.15M | 5.65% | 42.08K shares | Prior unavailable — | — | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $9.82M | 4.98% | 52.71K shares | Prior unavailable — | — | ▾ |
| 07 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $8.73M | 4.42% | 18.76K shares | Prior unavailable — | — | ▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $8.24M | 4.18% | 109.67K shares | Prior unavailable — | — | ▾ |
| 09 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $7.69M | 3.89% | 21.45K shares | Prior unavailable — | — | ▾ |
| 10 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $6.35M | 3.22% | 50.09K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2045579 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-26
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002045579-24-000002",
"cover_total": 197362333,
"filing_date": "2024-11-26",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 29,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002045579-24-000001",
"filing_date": "2024-11-21",
"confidential": false,
"cover_table_value_total_raw": 135637142
}
],
"cover_table_value": 197362333
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.