Range 13F annual report
Range is an investment fund managing more than $195 billion ran by Eric Dahm. There are currently 153 companies in Mr. Dahm’s portfolio. The largest investments include Innovator ETFs Trust and NVIDIA Corp, together worth $26.4 billion.
$195 billion Assets Under Management (AUM)
As of 26th July 2024, Range’s top holding is 482,948 shares of Innovator ETFs Trust currently worth over $19.4 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Range owns more than 0.1% of the company.
In addition, the fund holds 56,784 shares of NVIDIA Corp worth $7.02 billion, whose value fell 83.5% in the past six months.
The third-largest holding is Spdr Ser Tr worth $12.4 billion and the next is Eli Lilly & Co worth $3.82 billion, with 4,225 shares owned.
Currently, Range's portfolio is worth at least $195 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 Range
The Range office and employees reside in Tigard, Oregon. According to the last 13-F report filed with the SEC, Eric Dahm serves as the Managing Partner at Range.
Recent trades
In the most recent 13F filing, Range revealed that it had opened a new position in
Seagate Technology Hldngs Pl and bought 25,936 shares worth $2.68 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
51,217 additional shares.
This makes their stake in NVIDIA Corp total 56,784 shares worth $7.02 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Range is getting rid of from its portfolio.
Range closed its position in Bristol-Myers Squibb Co on 2nd August 2024.
It sold the previously owned 34,942 shares for $1.89 billion.
Eric Dahm also disclosed a decreased stake in Innovator ETFs Trust by approximately 0.1%.
This leaves the value of the investment at $19.4 billion and 482,948 shares.
One of the smallest hedge funds
The two most similar investment funds to Range are Westshore Wealth and Castellan. They manage $195 billion and $195 billion respectively.
Eric Dahm investment strategy
Range’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Range trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Innovator ETFs Trust |
3.79%
482,948
|
$19,428,998,000 | 9.95% |
| NVIDIA Corp |
920.01%
56,784
|
$7,015,095,000 | 3.59% |
| Spdr Ser Tr |
1.80%
246,967
|
$12,434,580,000 | 6.36% |
| Eli Lilly & Co |
1.44%
4,225
|
$3,824,778,000 | 1.96% |
| Arista Networks Inc |
0.29%
10,445
|
$3,660,764,000 | 1.87% |
| Spdr Index Shs Fds |
0.19%
107,106
|
$3,814,318,000 | 1.95% |
| Booking Holdings Inc |
3.90%
692
|
$2,741,358,000 | 1.40% |
| Royal Caribbean Group |
4.78%
16,997
|
$2,709,832,000 | 1.39% |
| Seagate Technology Hldngs Pl |
Opened
25,936
|
$2,678,411,000 | 1.37% |
| Home Depot, Inc. |
5.06%
7,579
|
$2,608,995,000 | 1.34% |
| Kimberly-Clark Corp. |
16.48%
18,835
|
$2,602,997,000 | 1.33% |
| Williams-Sonoma, Inc. |
0.45%
9,148
|
$2,583,121,000 | 1.32% |
| AMGEN Inc. |
0.70%
8,107
|
$2,532,876,000 | 1.30% |
| Abbvie Inc |
1.34%
13,972
|
$2,396,392,000 | 1.23% |
| Mcdonalds Corp |
126.31%
9,349
|
$2,382,499,000 | 1.22% |
| Marriott Intl Inc New |
3.48%
9,646
|
$2,332,113,000 | 1.19% |
| Verizon Communications Inc |
4.87%
56,249
|
$2,319,709,000 | 1.19% |
| Cisco Sys Inc |
4.52%
46,982
|
$2,232,091,000 | 1.14% |
| Philip Morris International Inc |
7.47%
20,972
|
$2,125,042,000 | 1.09% |
| Meta Platforms Inc |
6.33%
4,083
|
$2,058,730,000 | 1.05% |
| Bhp Group Ltd |
3.52%
35,367
|
$2,019,102,000 | 1.03% |
| Dicks Sporting Goods, Inc. |
0.81%
9,386
|
$2,016,582,000 | 1.03% |
| Bristol-Myers Squibb Co. |
Closed
34,942
|
$1,894,878,000 | |
| Abercrombie & Fitch Co. |
29.90%
10,447
|
$1,857,894,000 | 0.95% |
| Western Digital Corp. |
Opened
24,380
|
$1,847,273,000 | 0.95% |
| Palo Alto Networks Inc |
Closed
6,445
|
$1,831,218,000 | |
| Cencora Inc. |
4.48%
7,914
|
$1,783,024,000 | 0.91% |
| Powell Inds Inc |
11.94%
12,418
|
$1,780,741,000 | 0.91% |
| Johnson & Johnson |
3.06%
12,148
|
$1,775,504,000 | 0.91% |
| Northern Lts Fd Tr Iv |
2.49%
179,371
|
$5,196,206,000 | 2.66% |
| Altria Group Inc. |
5.56%
37,103
|
$1,690,039,000 | 0.87% |
| Golar Lng |
Opened
53,247
|
$1,669,293,000 | 0.85% |
| OFG Bancorp |
4.08%
44,338
|
$1,660,458,000 | 0.85% |
| First Bancorp P R |
3.42%
88,917
|
$1,626,292,000 | 0.83% |
| Super Micro Computer Inc |
212.90%
1,965
|
$1,610,023,000 | 0.82% |
| Broadcom Inc |
66.32%
982
|
$1,576,630,000 | 0.81% |
| Microsoft Corporation |
2.14%
3,443
|
$1,538,849,000 | 0.79% |
| Expedia Group Inc |
Closed
11,039
|
$1,520,622,000 | |
| Pimco Etf Tr |
2.15%
14,998
|
$1,509,549,000 | 0.77% |
| Schwab Strategic Tr |
7.07%
38,682
|
$1,753,186,000 | 0.90% |
| Grayscale Ethereum Mini Trust |
Closed
41,694
|
$1,441,362,000 | |
| Mosaic Co New |
Closed
43,458
|
$1,410,647,000 | |
| Western Un Co |
6.31%
115,111
|
$1,406,656,000 | 0.72% |
| Columbia Bkg Sys Inc |
8.02%
70,668
|
$1,405,587,000 | 0.72% |
| Viatris Inc. |
5.37%
131,975
|
$1,402,894,000 | 0.72% |
| Novo-nordisk A S |
0.98%
9,731
|
$1,389,003,000 | 0.71% |
| Vanguard Bd Index Fds |
6.25%
18,022
|
$1,382,287,000 | 0.71% |
| Apple Inc |
3.91%
6,542
|
$1,377,876,000 | 0.71% |
| Ishares Tr |
2.49%
118,921
|
$8,617,846,000 | 4.41% |
| Coterra Energy Inc |
Opened
51,266
|
$1,367,264,000 | 0.70% |
| ONE Gas Inc |
11.02%
20,019
|
$1,278,213,000 | 0.65% |
| International Business Machs |
0.80%
7,327
|
$1,267,118,000 | 0.65% |
| Gold Fields Ltd |
Opened
83,399
|
$1,242,645,000 | 0.64% |
| National Bk Hldgs Corp |
Closed
34,133
|
$1,231,177,000 | |
| British Amern Tob Plc |
9.89%
39,805
|
$1,231,169,000 | 0.63% |
| Amdocs Ltd |
8.71%
15,513
|
$1,224,286,000 | 0.63% |
| Guess Inc. |
4.41%
59,181
|
$1,207,292,000 | 0.62% |
| General Mtrs Co |
134.59%
24,653
|
$1,145,378,000 | 0.59% |
| Group 1 Automotive, Inc. |
4.18%
3,852
|
$1,145,123,000 | 0.59% |
| Premier Inc |
15.25%
60,837
|
$1,135,827,000 | 0.58% |
| Lockheed Martin Corp. |
11.90%
2,416
|
$1,128,514,000 | 0.58% |
| Nutanix Inc |
Closed
17,909
|
$1,105,343,000 | |
| HP Inc |
1.94%
30,536
|
$1,069,371,000 | 0.55% |
| Tesla Inc |
0.40%
5,313
|
$1,051,336,000 | 0.54% |
| Nike, Inc. |
0.65%
13,330
|
$1,004,682,000 | 0.51% |
| Teva Pharmaceutical Inds Ltd |
9.34%
61,777
|
$1,003,876,000 | 0.51% |
| Colgate-Palmolive Co. |
1.08%
10,300
|
$999,463,000 | 0.51% |
| Shutterstock Inc |
20.22%
25,159
|
$973,653,000 | 0.50% |
| PDD Holdings Inc |
284.46%
7,101
|
$944,078,000 | 0.48% |
| Starbucks Corp. |
3.03%
11,962
|
$931,203,000 | 0.48% |
| Paramount Global |
Opened
88,192
|
$916,315,000 | 0.47% |
| Illinois Tool Wks Inc |
8.86%
3,685
|
$873,198,000 | 0.45% |
| Celsius Holdings Inc |
Closed
10,527
|
$872,899,000 | |
| Tenet Healthcare Corp. |
Opened
6,509
|
$865,892,000 | 0.44% |
| Netapp Inc |
11.80%
6,651
|
$856,649,000 | 0.44% |
| Organon & Co |
2.74%
40,433
|
$836,963,000 | 0.43% |
| Shake Shack Inc |
Closed
7,964
|
$828,495,000 | |
| Qualcomm, Inc. |
3.15%
4,150
|
$826,497,000 | 0.42% |
| Block H & R Inc |
2.43%
14,753
|
$800,055,000 | 0.41% |
| Gap, Inc. |
Opened
32,999
|
$788,346,000 | 0.40% |
| BP plc |
1.86%
21,572
|
$778,749,000 | 0.40% |
| Accenture Plc Ireland |
4.68%
2,526
|
$766,262,000 | 0.39% |
| Renaissancere Hldgs Ltd |
18.25%
3,408
|
$761,722,000 | 0.39% |
| Rithm Capital Corp |
Closed
67,103
|
$748,869,000 | |
| Uber Technologies Inc |
Closed
9,561
|
$736,101,000 | |
| Merck & Co Inc |
30.38%
5,630
|
$696,994,000 | 0.36% |
| HCI Group Inc |
17.61%
7,460
|
$687,588,000 | 0.35% |
| Caterpillar Inc. |
2.91%
2,049
|
$682,522,000 | 0.35% |
| Terex Corp. |
9.42%
12,400
|
$680,016,000 | 0.35% |
| Mercury Genl Corp New |
1.08%
12,759
|
$678,013,000 | 0.35% |
| Kaiser Aluminum Corp |
Opened
7,460
|
$655,734,000 | 0.34% |
| Hovnanian Enterprises, Inc. |
2.61%
4,595
|
$652,122,000 | 0.33% |
| Bausch Health Cos Inc |
5.63%
93,397
|
$650,977,000 | 0.33% |
| Mueller Wtr Prods Inc |
Opened
35,422
|
$634,762,000 | 0.32% |
| Interface Inc. |
5.19%
42,933
|
$630,256,000 | 0.32% |
| Twilio Inc |
Closed
10,032
|
$613,457,000 | |
| Paychex Inc. |
4.48%
4,967
|
$588,888,000 | 0.30% |
| Infosys Ltd |
0.63%
31,119
|
$579,436,000 | 0.30% |
| Seneca Foods Corp. |
Closed
10,175
|
$578,958,000 | |
| Progressive Corp. |
Opened
2,773
|
$575,980,000 | 0.29% |
| Unilever plc |
1.22%
10,282
|
$565,407,000 | 0.29% |
| Alphabet Inc |
2.23%
3,068
|
$558,836,000 | 0.29% |
| Norwegian Cruise Line Hldg L |
Opened
29,695
|
$557,969,000 | 0.29% |
| Motorola Solutions Inc |
2.01%
1,424
|
$549,735,000 | 0.28% |
| Gilead Sciences, Inc. |
38.53%
8,012
|
$549,703,000 | 0.28% |
| 3M Co. |
29.10%
5,334
|
$545,030,000 | 0.28% |
| Alphabet Inc |
Opened
2,885
|
$529,167,000 | 0.27% |
| Abbott Labs |
5.81%
5,089
|
$528,798,000 | 0.27% |
| DaVita Inc |
28.03%
3,773
|
$522,825,000 | 0.27% |
| Brighthouse Finl Inc |
7.76%
11,957
|
$518,216,000 | 0.27% |
| Artisan Partners Asset Mgmt |
Closed
11,009
|
$503,882,000 | |
| Pepsico Inc |
17.23%
3,055
|
$503,861,000 | 0.26% |
| Amazon.com Inc. |
7.94%
2,528
|
$488,536,000 | 0.25% |
| Vanguard World Fd |
1.94%
6,403
|
$470,044,000 | 0.24% |
| Lyft Inc |
Closed
24,284
|
$469,895,000 | |
| Spdr Gold Tr |
2.39%
2,143
|
$460,766,000 | 0.24% |
| Novartis AG |
21.85%
4,316
|
$459,481,000 | 0.24% |
| United Parcel Service, Inc. |
2.34%
3,341
|
$457,147,000 | 0.23% |
| Buckle, Inc. |
2.36%
12,230
|
$451,776,000 | 0.23% |
| Mastercard Incorporated |
8.72%
1,010
|
$445,572,000 | 0.23% |
| Boise Cascade Co |
Closed
2,826
|
$433,424,000 | |
| Intel Corp. |
18.40%
13,698
|
$424,239,000 | 0.22% |
| GSK Plc |
1.13%
10,895
|
$419,438,000 | 0.21% |
| Mckesson Corporation |
4.90%
706
|
$412,332,000 | 0.21% |
| Lowes Cos Inc |
13.38%
1,762
|
$388,451,000 | 0.20% |
| Lamb Weston Holdings Inc |
Closed
3,644
|
$388,195,000 | |
| Pfizer Inc. |
2.32%
13,861
|
$387,831,000 | 0.20% |
| General Mls Inc |
0.33%
6,096
|
$385,601,000 | 0.20% |
| Vector Group Ltd |
0.72%
35,478
|
$375,002,000 | 0.19% |
| Nucor Corp. |
Closed
1,874
|
$370,865,000 | |
| Lam Research Corp. |
8.83%
345
|
$367,373,000 | 0.19% |
| Tjx Cos Inc New |
Closed
3,573
|
$362,374,000 | |
| Price T Rowe Group Inc |
Opened
3,082
|
$355,385,000 | 0.18% |
| Applied Matls Inc |
5.69%
1,504
|
$354,929,000 | 0.18% |
| Micron Technology Inc. |
Opened
2,662
|
$350,133,000 | 0.18% |
| Procter And Gamble Co |
4.64%
2,096
|
$345,624,000 | 0.18% |
| Enova International Inc. |
1.36%
5,427
|
$337,831,000 | 0.17% |
| United Rentals, Inc. |
6.07%
507
|
$327,892,000 | 0.17% |
| Bank America Corp |
7.22%
8,183
|
$325,432,000 | 0.17% |
| Oracle Corp. |
9.71%
2,283
|
$322,360,000 | 0.17% |
| Howmet Aerospace Inc. |
Opened
4,136
|
$321,078,000 | 0.16% |
| Marathon Pete Corp |
5.19%
1,843
|
$319,724,000 | 0.16% |
| First Tr Exchng Traded Fd Vi |
Opened
8,417
|
$300,159,000 | 0.15% |
| Ryder Sys Inc |
2.32%
2,422
|
$300,037,000 | 0.15% |
| Bread Financial Holdings Inc |
15.74%
6,249
|
$278,455,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
10.08%
262
|
$275,370,000 | 0.14% |
| Unitedhealth Group Inc |
12.56%
536
|
$272,963,000 | 0.14% |
| Northern Oil & Gas Inc |
0.64%
7,336
|
$272,679,000 | 0.14% |
| Par Pac Holdings Inc |
Closed
6,817
|
$252,638,000 | |
| Delta Air Lines, Inc. |
22.34%
5,235
|
$248,348,000 | 0.13% |
| KLA Corp. |
Opened
292
|
$240,757,000 | 0.12% |
| Netflix Inc. |
Opened
356
|
$240,257,000 | 0.12% |
| Adobe Inc |
Opened
431
|
$239,438,000 | 0.12% |
| Conocophillips |
10.20%
2,075
|
$237,339,000 | 0.12% |
| PBF Energy Inc |
No change
5,115
|
$235,392,000 | 0.12% |
| Deere & Co. |
14.42%
627
|
$234,266,000 | 0.12% |
| MercadoLibre Inc |
Opened
140
|
$230,076,000 | 0.12% |
| Valero Energy Corp. |
Closed
1,343
|
$229,237,000 | |
| OneMain Holdings Inc |
2.10%
4,726
|
$229,164,000 | 0.12% |
| Taylor Morrison Home Corp. |
0.95%
4,082
|
$226,306,000 | 0.12% |
| Comcast Corp New |
24.86%
5,770
|
$225,953,000 | 0.12% |
| Peabody Energy Corp. |
Closed
9,253
|
$224,478,000 | |
| American Airls Group Inc |
Closed
14,613
|
$224,310,000 | |
| Invesco Mortgage Capital Inc |
20.70%
22,405
|
$209,935,000 | 0.11% |
| Oreilly Automotive Inc |
0.51%
198
|
$209,100,000 | 0.11% |
| Pegasystems Inc. |
Closed
3,229
|
$208,723,000 | |
| Airbnb, Inc. |
0.44%
1,368
|
$207,430,000 | 0.11% |
| Vital Energy Inc |
Closed
3,922
|
$206,062,000 | |
| Vanguard Tax-managed Fds |
0.61%
4,106
|
$202,934,000 | 0.10% |
| United Airls Hldgs Inc |
Opened
4,146
|
$201,744,000 | 0.10% |
| United States Stl Corp New |
1.93%
5,335
|
$201,663,000 | 0.10% |
| Dexcom Inc |
Closed
1,450
|
$201,115,000 | |
| Compass Minerals International Inc |
Opened
19,101
|
$197,313,000 | 0.10% |
| Nu Skin Enterprises, Inc. |
Opened
17,310
|
$182,447,000 | 0.09% |
| Lumen Technologies, Inc. |
Closed
109,181
|
$170,322,000 | |
| O-I Glass Inc |
Opened
14,869
|
$165,492,000 | 0.08% |
| ADT Inc |
Opened
19,589
|
$148,876,000 | 0.08% |
| Uniti Group Inc |
Opened
48,048
|
$140,301,000 | 0.07% |
| AMC Networks Inc |
0.82%
13,293
|
$128,410,000 | 0.07% |
| Northern Dynasty Minerals Lt |
No change
10,000
|
$3,105,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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