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.

Limited to 30 biggest holdings

$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