Latest Battery Global Advisors, LLC Stock Portfolio

Battery Global Advisors, LLC Performance:

2025 Q2: 4.35%YTD: -1.11%2024: 8.65%

Performance for 2025 Q2 is 4.35%, and YTD is -1.11%, and 2024 is 8.65%.

About Battery Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Battery Global Advisors, LLC is a hedge fund based in BOSTON, MA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Battery Global Advisors, LLC reported an equity portfolio of $202.8 Millions as of 30 Jun, 2025.

The top stock holdings of Battery Global Advisors, LLC are VB, INTU, PAYO. The fund has invested 27.6% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in INTUIT.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and ISHARES TR (AAXJ). Battery Global Advisors, LLC opened new stock positions in TORTOISE CAPITAL SERIES TRUS, FAIR ISAAC CORP (FICO) and CATEPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPORTRADAR GROUP AG, KRANESHARES TRUST (BNDD) and VANGUARD TAX-MANAGED FDS (VEA).

Battery Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Battery Global Advisors, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
tortoise capital series trus	2,443,500
fair isaac corp	270,538
catepillar inc	1,165
lockheed martin corp	960
paramount global	311

New stocks bought by Battery Global Advisors, LLC

Additions

Ticker	% Inc.
sportradar group ag	546
kraneshares trust	15.56
vanguard tax-managed fds	13.29
vanguard index fds	9.14
ishares tr	1.42
pepsico inc	0.82
ameren corp	0.81
meta platforms inc	0.8

Additions to existing portfolio by Battery Global Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-59.26
spdr ser tr	-25.42
ishares tr	-19.65
ishares tr	-18.1
barclays bank plc	-10.1
intuit	-6.95
vanguard intl equity index f	-6.95
ishares gold tr	-5.01

Battery Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-2,487,270
paramount global	-287

Battery Global Advisors, LLC got rid off the above stocks

Sector Distribution

Battery Global Advisors, LLC has about 66.3% of it's holdings in Others sector.

Sector	%
Others	66.3
Technology	30

Market Cap. Distribution

Battery Global Advisors, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.3
LARGE-CAP	20.3
MID-CAP	10.1
MEGA-CAP	3.4

Stocks belong to which Index?

About 32.2% of the stocks held by Battery Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	22.3
RUSSELL 2000	9.9

Top 5 Winners (%)		%
CR	crane nxt co	269.4 %
NRG	nrg energy inc	68.3 %
APH	amphenol corp new	50.3 %
NVDA	nvidia corporation	45.8 %
CRWD	crowdstrike hldgs inc	44.5 %

Top 5 Winners ($)		$
INTU	intuit	7.5 M
MSFT	microsoft corp	0.5 M
CRWD	crowdstrike hldgs inc	0.3 M
NOW	servicenow inc	0.2 M
MDB	mongodb inc	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.0 %
TLRY	tilray brands inc	-37.0 %
OGN	organon & co	-35.0 %
DOW	dow inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
PAYO	payoneer global inc	-1.3 M
AAPL	apple inc	-0.1 M
BMY	bristol-myers squibb co	0.0 M
COP	conocophillips	0.0 M
XOM	exxon mobil corp	0.0 M

Battery Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Battery Global Advisors, LLC

Battery Global Advisors, LLC has 142 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. PAYO proved to be the most loss making stock for the portfolio. INTU was the most profitable stock for Battery Global Advisors, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	27.64	183,942	56,073,400	added	9.14
Historical Trend of VANGUARD INDEX FDS Position Held By Battery Global Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	INTU	intuit	16.39	42,197	33,235,400	reduced	-6.95

	PAYO	payoneer global inc	9.76	2,890,980	19,803,200	unchanged	0.00

	VEA	vanguard tax-managed fds	8.90	316,563	18,047,200	added	13.29

	VB	vanguard index fds	8.00	28,486	16,230,600	unchanged	0.00

	VEU	vanguard intl equity index f	5.25	215,165	10,642,100	reduced	-6.95

	IAU	ishares gold tr	3.32	108,116	6,742,120	reduced	-5.01

	CWI	spdr index shs fds	3.04	152,557	6,177,040	added	0.61

	VB	vanguard index fds	2.65	12,241	5,372,420	unchanged	0.00

		tortoise capital series trus	1.21	68,388	2,443,500	new

	BNDD	kraneshares trust	1.14	148,545	2,305,420	added	15.56

	CSD	invesco exchange traded fd t	1.13	12,655	2,299,840	added	0.4

	MSFT	microsoft corp	0.96	3,935	1,957,260	added	0.05

	VB	vanguard index fds	0.69	4,879	1,396,260	unchanged	0.00

	AAPL	apple inc	0.67	6,644	1,363,250	added	0.05

		barclays bank plc	0.58	39,760	1,165,760	reduced	-10.1

	VB	vanguard index fds	0.54	6,113	1,086,300	unchanged	0.00

	CRWD	crowdstrike hldgs inc	0.53	2,108	1,073,620	unchanged	0.00

	VB	vanguard index fds	0.50	3,680	1,020,690	unchanged	0.00

	CWI	spdr index shs fds	0.47	22,356	955,510	unchanged	0.00