Latest Baker Hughes Holdings LLC Stock Portfolio

About Baker Hughes Holdings LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baker Hughes Holdings LLC reported an equity portfolio of $47.6 Millions as of 30 Sep, 2024.

The top stock holdings of Baker Hughes Holdings LLC are AI, . The fund has invested 91.7% of it's portfolio in C3.AI, INC. and 8.3% of portfolio in NET POWER INC.

Baker Hughes Holdings LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Baker Hughes Holdings LLC

Additions

No additions were made to existing positions by Baker Hughes Holdings LLC

Reductions

None of the existing positions were reduced by Baker Hughes Holdings LLC

Sold off

None of the stocks were completely sold off by Baker Hughes Holdings LLC

Sector Distribution

Sector	%
Technology	91.7
Others	8.3

Market Cap. Distribution

Category	%
MID-CAP	91.7
UNALLOCATED	8.3

Stocks belong to which Index?

Index	%
RUSSELL 2000	91.7
Others	8.3

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
AI	c3.ai, inc.	-16.3 %

Top 5 Losers ($)		$
AI	c3.ai, inc.	-8.5 M

Baker Hughes Holdings LLC Holdings Map

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

Current Stock Holdings of Baker Hughes Holdings LLC

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AI	c3.ai, inc.	91.71	1,800,000	43,614,000	unchanged	0.00
Historical Trend of C3.AI, INC. Position Held By Baker Hughes Holdings LLC What % of Portfolio is AI?: Number of AI shares held: Change in No. of Shares Held:
		net power inc.	8.29	562,672	3,944,330	unchanged	0.00