Ariadne Wealth Management, L.P. 13F annual report
Ariadne Wealth Management, L.P. is an investment fund managing more than $129 billion ran by Gene Dongieux. There are currently 119 companies in Mr. Dongieux’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $53.4 billion.
$129 billion Assets Under Management (AUM)
As of 20th August 2024, Ariadne Wealth Management, L.P.’s top holding is 950,938 shares of Dimensional Etf Trust currently worth over $35.8 billion and making up 27.7% of the portfolio value.
In addition, the fund holds 264,803 shares of American Centy Etf Tr worth $17.6 billion.
The third-largest holding is Ishares Silver Tr worth $4.84 billion and the next is Microsoft worth $3.4 billion, with 7,606 shares owned.
Currently, Ariadne Wealth Management, L.P.'s portfolio is worth at least $129 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ariadne Wealth Management, L.P.
The Ariadne Wealth Management, L.P. office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Gene Dongieux serves as the CEO at Ariadne Wealth Management, L.P..
Recent trades
In the most recent 13F filing, Ariadne Wealth Management, L.P. revealed that it had opened a new position in Dimensional Etf Trust and bought 950,938 shares worth $35.8 billion.
One of the smallest hedge funds
The two most similar investment funds to Ariadne Wealth Management, L.P. are Continental Advisors and Royal Capital Wealth Management. They manage $129 billion and $129 billion respectively.
Gene Dongieux investment strategy
Ariadne Wealth Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Ariadne Wealth Management, L.P. trades based on 13F SEC filings
These positions were updated on August 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
Opened
950,938
|
$35,849,582,000 | 27.71% |
| American Centy Etf Tr |
Opened
264,803
|
$17,596,117,000 | 13.60% |
| Ishares Silver Tr |
Opened
182,300
|
$4,843,711,000 | 3.74% |
| Microsoft Corporation |
Opened
7,606
|
$3,399,692,000 | 2.63% |
| Ishares Tr |
Opened
265,721
|
$14,158,761,000 | 10.95% |
| Spdr Gold Tr |
Opened
9,360
|
$2,012,494,000 | 1.56% |
| Ishares Inc |
Opened
121,405
|
$3,456,269,000 | 2.67% |
| Hudson Pac Pptys Inc |
Opened
3,763
|
$1,897,380,000 | 1.47% |
| Booking Holdings Inc |
Opened
10,157
|
$1,850,127,000 | 1.43% |
| Apple Inc |
Opened
8,196
|
$1,726,286,000 | 1.33% |
| Cto Rlty Growth Inc New |
Opened
835
|
$1,340,253,000 | 1.04% |
| Vanguard Intl Equity Index F |
Opened
32,235
|
$1,307,778,000 | 1.01% |
| Boise Cascade Co |
Opened
6,830
|
$1,252,759,000 | 0.97% |
| Home Depot, Inc. |
Opened
3,316
|
$1,141,500,000 | 0.88% |
| Western Asset Emerging Mkts |
Opened
108,834
|
$1,022,440,000 | 0.79% |
| Tcw Etf Trust |
Opened
26,301
|
$1,004,238,000 | 0.78% |
| B. Riley Financial Inc |
Opened
5,811
|
$996,703,000 | 0.77% |
| Sk Telecom Ltd |
Opened
6,066
|
$856,519,000 | 0.66% |
| Conocophillips |
Opened
1,050
|
$826,686,000 | 0.64% |
| Northwest Bancshares Inc Md |
Opened
843
|
$762,905,000 | 0.59% |
| Berkshire Hathaway Inc. |
Opened
1,813
|
$737,528,000 | 0.57% |
| Jpmorgan Chase Co. |
Opened
3,639
|
$736,024,000 | 0.57% |
| Blue Owl Cap Corp Iii |
Opened
44,968
|
$688,910,000 | 0.53% |
| Spdr Index Shs Fds |
Opened
16,236
|
$946,477,000 | 0.73% |
| Spdr Ser Tr |
Opened
36,642
|
$906,311,000 | 0.70% |
| Owens Minor Inc New |
Opened
1,325
|
$584,537,000 | 0.45% |
| Repligen Corp. |
Opened
3,962
|
$565,536,000 | 0.44% |
| MaxLinear Inc |
Opened
820
|
$538,912,000 | 0.42% |
| Banco Santander Brasil S A |
Opened
968
|
$537,763,000 | 0.42% |
| Zumiez Inc |
Opened
2,747
|
$534,374,000 | 0.41% |
| Humana Inc. |
Opened
358
|
$532,940,000 | 0.41% |
| Nuveen Churchill Direct Lend |
Opened
28,997
|
$519,656,000 | 0.40% |
| Palo Alto Networks Inc |
Opened
1,520
|
$515,295,000 | 0.40% |
| Procore Technologies, Inc. |
Opened
7,550
|
$500,641,000 | 0.39% |
| VanEck ETF Trust |
Opened
28,750
|
$497,375,000 | 0.38% |
| Deluxe Corp. |
Opened
1,570
|
$483,168,000 | 0.37% |
| Vanguard Scottsdale Fds |
Opened
6,242
|
$482,360,000 | 0.37% |
| Maximus Inc. |
Opened
1,051
|
$467,537,000 | 0.36% |
| Att Inc |
Opened
24,322
|
$464,800,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
Opened
829
|
$452,932,000 | 0.35% |
| Tortoise Midstrm Energy Fd I |
Opened
10,518
|
$451,748,000 | 0.35% |
| Vanguard Index Fds |
Opened
4,883
|
$839,095,000 | 0.65% |
| Commercial Metals Co. |
Opened
13,285
|
$418,212,000 | 0.32% |
| Tortoise Energy Infra Corp |
Opened
11,910
|
$415,299,000 | 0.32% |
| Steel Dynamics Inc. |
Opened
2,064
|
$411,108,000 | 0.32% |
| HUYA Inc |
Opened
1,365
|
$410,986,000 | 0.32% |
| Unitedhealth Group Inc |
Opened
798
|
$406,389,000 | 0.31% |
| Universal Health Rlty Income |
Opened
2,974
|
$401,758,000 | 0.31% |
| Calix Inc |
Opened
1,689
|
$398,587,000 | 0.31% |
| NetEase Inc |
Opened
369
|
$393,668,000 | 0.30% |
| Manager Directed Portfolios |
Opened
39,788
|
$384,750,000 | 0.30% |
| WiMi Hologram Cloud Inc. |
Opened
2,203
|
$384,093,000 | 0.30% |
| Invesco Exch Traded Fd Tr Ii |
Opened
32,271
|
$372,730,000 | 0.29% |
| Exxon Mobil Corp. |
Opened
3,164
|
$364,240,000 | 0.28% |
| Cbre Group Inc |
Opened
1,132
|
$353,693,000 | 0.27% |
| International Business Machs |
Opened
2,031
|
$351,261,000 | 0.27% |
| Jiayin Group Inc |
Opened
5,023
|
$344,628,000 | 0.27% |
| Bank America Corp |
Opened
8,522
|
$338,920,000 | 0.26% |
| MercadoLibre Inc |
Opened
206
|
$338,540,000 | 0.26% |
| Corpay Inc |
Opened
85
|
$336,728,000 | 0.26% |
| Sphere Entertainment Co |
Opened
28,332
|
$334,601,000 | 0.26% |
| Vanguard Specialized Funds |
Opened
1,822
|
$334,244,000 | 0.26% |
| Highland Opportunities |
Opened
51,781
|
$323,633,000 | 0.25% |
| Verizon Communications Inc |
Opened
7,414
|
$305,753,000 | 0.24% |
| Cardinal Health, Inc. |
Opened
872
|
$305,619,000 | 0.24% |
| Schwab Strategic Tr |
Opened
14,950
|
$301,391,000 | 0.23% |
| Fedex Corp |
Opened
343
|
$291,251,000 | 0.23% |
| Tenet Healthcare Corp. |
Opened
640
|
$285,440,000 | 0.22% |
| Johnson Johnson |
Opened
1,934
|
$282,673,000 | 0.22% |
| Verisk Analytics Inc |
Opened
2,574
|
$277,323,000 | 0.21% |
| Moderna Inc |
Opened
19,971
|
$276,604,000 | 0.21% |
| Coca-Cola Co |
Opened
4,288
|
$275,011,000 | 0.21% |
| General Dynamics Corp. |
Opened
944
|
$273,892,000 | 0.21% |
| Udemy Inc |
Opened
7,757
|
$273,062,000 | 0.21% |
| RTX Corp |
Opened
45,164
|
$268,754,000 | 0.21% |
| Sirius XM Holdings Inc |
Opened
2,582
|
$264,991,000 | 0.20% |
| Cisco Sys Inc |
Opened
5,554
|
$263,871,000 | 0.20% |
| Mereo BioPharma Group plc |
Opened
3,499
|
$259,836,000 | 0.20% |
| 3M Co. |
Opened
2,397
|
$244,949,000 | 0.19% |
| Garrett Motion Inc |
Opened
1,754
|
$241,894,000 | 0.19% |
| Pilgrims Pride Corp |
Opened
2,448
|
$237,921,000 | 0.18% |
| Outfront Media Inc |
Opened
1,267
|
$236,219,000 | 0.18% |
| First Amern Finl Corp |
Opened
33,982
|
$230,738,000 | 0.18% |
| Electronic Arts, Inc. |
Opened
3,634
|
$230,614,000 | 0.18% |
| PubMatic, Inc. |
Opened
338
|
$228,109,000 | 0.18% |
| Uber Technologies Inc |
Opened
3,136
|
$227,924,000 | 0.18% |
| Salesforce Inc |
Opened
883
|
$226,896,000 | 0.18% |
| Mondelez International Inc. |
Opened
21,302
|
$224,736,000 | 0.17% |
| Thomson-Reuters Corp |
Opened
8,361
|
$222,570,000 | 0.17% |
| Gibraltar Inds Inc |
Opened
4,157
|
$222,400,000 | 0.17% |
| Vornado Rlty Tr |
Opened
8,753
|
$220,363,000 | 0.17% |
| East West Bancorp, Inc. |
Opened
9,749
|
$219,742,000 | 0.17% |
| BorgWarner Inc |
Opened
4,700
|
$218,593,000 | 0.17% |
| Tfs Finl Corp |
Opened
13,746
|
$216,087,000 | 0.17% |
| Tesla Inc |
Opened
1,091
|
$215,887,000 | 0.17% |
| Riley Exploration Permian In |
Opened
1,273
|
$213,457,000 | 0.17% |
| Cvb Finl Corp |
Opened
384
|
$208,074,000 | 0.16% |
| Crocs Inc |
Opened
5,007
|
$207,941,000 | 0.16% |
| First Intst Bancsystem Inc |
Opened
541
|
$207,306,000 | 0.16% |
| L3Harris Technologies Inc |
Opened
918
|
$206,164,000 | 0.16% |
| Dbx Etf Tr |
Opened
10,000
|
$201,800,000 | 0.16% |
| Sensient Technologies Corp. |
Opened
12,692
|
$193,299,000 | 0.15% |
| Perficient Inc. |
Opened
44,490
|
$188,193,000 | 0.15% |
| Colgate-Palmolive Co. |
Opened
15,185
|
$185,713,000 | 0.14% |
| Fox Factory Hldg Corp |
Opened
10,627
|
$183,316,000 | 0.14% |
| Radian Group, Inc. |
Opened
13,455
|
$179,147,000 | 0.14% |
| Columbia Bkg Sys Inc |
Opened
12,666
|
$135,653,000 | 0.10% |
| Univest Financial Corporatio |
Opened
10,137
|
$123,874,000 | 0.10% |
| Qorvo Inc |
Opened
10,118
|
$110,387,000 | 0.09% |
| Universal Ins Hldgs Inc |
Opened
23,047
|
$109,473,000 | 0.08% |
| Lattice Semiconductor Corp. |
Opened
36,048
|
$94,085,000 | 0.07% |
| Playtika Hldg Corp |
Opened
10,340
|
$82,410,000 | 0.06% |
| Metallus Inc |
Opened
10,670
|
$81,199,000 | 0.06% |
| Petco Health Wellness Co I |
Opened
21,412
|
$80,937,000 | 0.06% |
| Mister Car Wash, Inc. |
Opened
10,304
|
$73,364,000 | 0.06% |
| Nucor Corp. |
Opened
21,251
|
$58,014,000 | 0.04% |
| United Rentals, Inc. |
Opened
10,576
|
$29,930,000 | 0.02% |
| Cia Energetica De Minas Gera |
Opened
11,518
|
$21,414,000 | 0.02% |
| Manulife Finl Corp |
Opened
10,190
|
$1,117,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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