Managers / Q4 2024 · view latest →
BEARING POINT CAPITAL, LLC
CIK 0002052916 · 3800 AMERICAN BLVD. WEST, SUITE 935, BLOOMINGTON, MN, 55431 · 952-800-6301
Reported Value
$480M
Q4 2024
Positions
162
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Bearing Point Capital, Llc reported $480M in U.S.-listed holdings across 162 positions for Q4 2024.
Its largest position, NVDA, represents 5.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.0% · $331M
- ETP · 20.1% · $96M
- Other · 6.3% · $30M
- ADR · 3.9% · $19M
- REIT · 0.4% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $638M | 166 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $640M | 183 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $581M | 164 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $543M | 165 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $470M | 160 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 162 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.