Cyr 13F annual report

Cyr is an investment fund managing more than $92 billion ran by Christian Cyr. There are currently 35 companies in Mr. Cyr’s portfolio. The largest investments include Vanguard Bd Index Fds and Pacer Fds Tr, together worth $39.4 billion.

Limited to 30 biggest holdings

$92 billion Assets Under Management (AUM)

As of 3rd July 2024, Cyr’s top holding is 407,352 shares of Vanguard Bd Index Fds currently worth over $29.3 billion and making up 31.9% of the portfolio value. In addition, the fund holds 183,553 shares of Pacer Fds Tr worth $10 billion. The third-largest holding is Invesco Exchange Traded Fd T worth $7.1 billion and the next is Ishares Tr worth $10.4 billion, with 235,807 shares owned.

Currently, Cyr's portfolio is worth at least $92 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 Cyr

The Cyr office and employees reside in Hennepin, Illinois. According to the last 13-F report filed with the SEC, Christian Cyr serves as the President/CCO at Cyr.

Recent trades

In the most recent 13F filing, Cyr revealed that it had opened a new position in Vanguard Bd Index Fds and bought 407,352 shares worth $29.3 billion.

One of the smallest hedge funds

The two most similar investment funds to Cyr are Schrum Private Wealth Management and Northlanding Partners. They manage $92.1 billion and $91.9 billion respectively.

Christian Cyr investment strategy

Cyr’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 5.0% of the total portfolio value. The fund focuses on investments in the United States as 51.4% 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 43% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $370 billion.

The complete list of Cyr trades based on 13F SEC filings

These positions were updated on July 10th 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
Vanguard Bd Index Fds	Opened 407,352	$29,349,721,000	31.89%
Pacer Fds Tr	Opened 183,553	$10,001,828,000	10.87%
Invesco Exchange Traded Fd T	Opened 155,275	$7,103,839,000	7.72%
Ishares Tr	Opened 235,807	$10,409,602,000	11.31%
Wisdomtree Tr	Opened 161,346	$6,305,394,000	6.85%
Invesco Exch Traded Fd Tr Ii	Opened 102,812	$4,119,683,000	4.48%
Schwab Strategic Tr	Opened 50,578	$3,932,974,000	4.27%
Spdr Index Shs Fds	Opened 54,931	$3,181,631,000	3.46%
Apple Inc	Opened 4,070	$857,222,000	0.93%
Salesforce Inc	Opened 3,140	$807,267,000	0.88%
Amazon.com Inc.	Opened 4,159	$803,727,000	0.87%
Arch Cap Group Ltd	Opened 7,811	$788,052,000	0.86%
Alphabet Inc	Opened 4,319	$786,629,000	0.85%
Intuit Inc	Opened 1,157	$760,346,000	0.83%
Microsoft Corporation	Opened 1,686	$753,682,000	0.82%
Uber Technologies Inc	Opened 10,365	$753,328,000	0.82%
Blackrock Etf Trust Ii	Opened 31,889	$750,663,000	0.82%
Arista Networks Inc	Opened 2,116	$741,616,000	0.81%
Etf Ser Solutions	Opened 14,394	$739,718,000	0.80%
Assurant Inc	Opened 4,325	$719,043,000	0.78%
News Corp	Opened 26,023	$717,454,000	0.78%
Lennar Corp.	Opened 4,765	$714,131,000	0.78%
D.R. Horton Inc.	Opened 5,026	$708,317,000	0.77%
Berkley W R Corp	Opened 8,990	$706,434,000	0.77%
Allstate Corp (The)	Opened 4,389	$700,748,000	0.76%
Axon Enterprise Inc	Opened 2,376	$699,114,000	0.76%
Pulte Group Inc	Opened 6,269	$690,189,000	0.75%
Unitedhealth Group Inc	Opened 1,342	$683,427,000	0.74%
Goldman Sachs Group, Inc.	Opened 1,496	$676,671,000	0.74%
Builders Firstsource Inc	Opened 4,656	$644,437,000	0.70%
Pgim Etf Tr	Opened 8,382	$416,572,000	0.45%
Vanguard Index Fds	Opened 565	$282,573,000	0.31%
Invesco Exch Trd Slf Idx Fd	Opened 5,224	$274,183,000	0.30%
Exxon Mobil Corp.	Opened 1,987	$228,797,000	0.25%
Spdr Sp 500 Etf Tr	Opened 397	$215,888,000	0.23%
No transactions found
Showing first 500 out of 35 holdings