Geneva Partners, LLC
SEC Form 13F institutional filer · CIK 0001712671
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
66.6%
Geneva Partners, LLC — $149M AUM allocation strategy
Geneva Partners, LLC files SEC Form 13F and reports $149M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.3%, followed by Industrials 21.8% and Communication Services 13.7%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Geneva Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$149M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +120K sh · +$6.37M+$MPC +17.2K sh · +$5.29M+$VRT +13.7K sh · +$4.72M
Biggest trims (shares)
−$MSFT −17.5K sh · −$9.29M−$AVGO −12.4K sh · −$5.42M−$GOOG −10.9K sh · −$4.63M
Exited to nil (held last quarter, gone now)
$PLTR ($11.3M last qtr)$AMZN ($9.79M last qtr)$MU ($8.15M last qtr)$MA ($6.34M last qtr)$TTWO ($4.22M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.8%—
- Interactive Media & Services13.7%—
- Oil & Gas Refining & Marketing8.6%—
- Semiconductor Materials & Equipment6.0%—
- Construction Machinery & Heavy Transportation Equipment5.3%—
- Heavy Electrical Equipment5.1%—
- Electrical Components & Equipment4.7%—
- Construction & Engineering3.9%—
- Other holdings36.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 80K | $13.9M | -8.93K | 9.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 47.3K | $13.6M | -10.9K | 9.1% |
| $AVGO | Broadcom Inc | 31.1K | $9.63M | -12.4K | 6.5% |
| $CAT | Caterpillar Inc | 10.8K | $7.87M | +10.1K | 5.3% |
| $GEV | GE Vernova Inc | 8.69K | $7.59M | +132 | 5.1% |
| $MPC | Marathon Petroleum Corporation | 57.2K | $7.42M | +17.2K | 5.0% |
| $VRT | Vertiv Holdings LLC | 28.3K | $7.09M | +13.7K | 4.8% |
| $META | Meta Platforms Inc | 11.7K | $6.69M | -6.3K | 4.5% |
| $KLAC | KLA Corporation | 4.26K | $6.28M | -789 | 4.2% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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