FS Chiron Real Development Fund

Fund Profile

Fund profile

Tickers

FSRLX, FARLX

Fund manager

Advisors' Inner Circle Fund III

Total assets

$73.87 mm

Liabilities

$200.10 k

Net assets

$73.67 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	10.56 mm	10.56 mm principal	14.33	Short-term investment vehicle	Long	USA
BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.31 mm	4.31 mm principal	5.84	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	4.21 mm	31.35 k shares	5.71	Common equity	Long	USA
WYNN Wynn Resorts, Limited	4.04 mm	46.91 k shares	5.49	Common equity	Long	USA
GOLD 100 OZ FUTR FEB25 PHYSICAL COMMODITY FUTURE.	3.96 mm	15.00 contracts	5.38	Commodity derivative	N/A	USA
MSFT Microsoft Corporation	3.03 mm	7.20 k shares	4.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.79 mm	14.11 k shares	3.78	Common equity	Long	Taiwan
IBIT iShares Bitcoin Trust	2.67 mm	50.40 k shares	3.63	Common equity	Long	USA
SILVER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.	2.34 mm	16.00 contracts	3.18	Commodity derivative	N/A	USA
EQIX Equinix, Inc.	1.95 mm	2.07 k shares	2.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.93 mm	8.78 k shares	2.62	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	1.74 mm	32.40 k shares	2.36	Common equity	Long	China
DLR Digital Realty Trust, Inc.	1.68 mm	9.45 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	1.53 mm	2.61 k shares	2.07	Common equity	Long	USA
QLYS Qualys, Inc.	1.41 mm	10.06 k shares	1.91	Common equity	Long	USA
LONDON STOCK EXCHANGE GROUP COMMON STOCK	1.37 mm	9.69 k shares	1.86	Common equity	Long	UK
NTAP NetApp, Inc.	1.29 mm	11.11 k shares	1.75	Common equity	Long	USA
ZG Zillow Group Inc.	1.24 mm	16.76 k shares	1.68	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.20 mm	3.69 k shares	1.63	Common equity	Long	USA
NOW ServiceNow, Inc.	1.17 mm	1.10 k shares	1.59	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.16 mm	5.41 k shares	1.58	Common equity	Long	USA
MCO Moody's Corporation	1.07 mm	2.27 k shares	1.46	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.07 mm	76.14 k shares	1.45	Common equity	Long	USA
TSLA Tesla, Inc.	1.03 mm	2.56 k shares	1.40	Common equity	Long	USA
KLAC KLA Corporation	982.99 k	1.56 k shares	1.33	Common equity	Long	USA
ORCL Oracle Corporation	976.01 k	5.86 k shares	1.32	Common equity	Long	USA
IREN Iris Energy Limited	955.50 k	97.30 k shares	1.30	Common equity	Long	Australia
MARA Marathon Digital Holdings, Inc.	926.41 k	55.24 k shares	1.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	879.62 k	1.90 k shares	1.19	Common equity	Long	USA
BTU Peabody Energy Corporation	863.19 k	41.22 k shares	1.17	Common equity	Long	USA
TEAM Atlassian Corporation	820.43 k	3.37 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	806.18 k	1.53 k shares	1.09	Common equity	Long	USA
COPPER FUTURE MAR25 PHYSICAL COMMODITY FUTURE.	805.30 k	8.00 contracts	1.09	Commodity derivative	N/A	USA
GOLDMAN SACHS COLLATERAL BALANCE FS FUNDS	798.89 k	798.89 k principal	1.08	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	779.45 k	3.36 k shares	1.06	Common equity	Long	USA
RACE Ferrari N.V.	775.34 k	1.82 k shares	1.05	Common equity	Long	Italy
UTHR United Therapeutics Corporation	731.79 k	2.07 k shares	0.99	Common equity	Long	USA
VST Vistra Corp.	726.30 k	5.27 k shares	0.99	Common equity	Long	USA
RELX PLC COMMON STOCK	720.68 k	15.86 k shares	0.98	Common equity	Long	UK
CONSOL ENERGY INC COMMON STOCK	719.45 k	6.74 k shares	0.98	Common equity	Long	USA
NRG NRG Energy, Inc.	702.54 k	7.79 k shares	0.95	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	621.06 k	43.20 k shares	0.84	Common equity	Long	UK
FTNT Fortinet, Inc.	479.58 k	5.08 k shares	0.65	Common equity	Long	USA
CORPAY INC COMMON STOCK	462.62 k	1.37 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	457.09 k	92.00 shares	0.62	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	443.67 k	3.12 k shares	0.60	Common equity	Long	USA
GEN Gen Digital Inc.	440.49 k	16.09 k shares	0.60	Common equity	Long	USA
CVLT Commvault Systems, Inc.	432.66 k	2.87 k shares	0.59	Common equity	Long	USA
EVR Evercore Inc.	431.58 k	1.56 k shares	0.59	Common equity	Long	USA
MANH Manhattan Associates, Inc.	410.49 k	1.52 k shares	0.56	Common equity	Long	USA
PLTR Palantir Technologies Inc.	404.17 k	5.34 k shares	0.55	Common equity	Long	USA
VIRT Virtu Financial, Inc.	401.76 k	11.26 k shares	0.55	Common equity	Long	USA
GPN Global Payments Inc.	399.49 k	3.57 k shares	0.54	Common equity	Long	USA
TENARIS SA COMMON STOCK	384.84 k	20.56 k shares	0.52	Common equity	Long	USA
KONINKLIJKE KPN NV COMMON STOCK	377.98 k	103.81 k shares	0.51	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	377.00 k	3.89 k shares	0.51	Common equity	Long	China
PANW Palo Alto Networks, Inc.	360.28 k	1.98 k shares	0.49	Common equity	Long	USA
SPROTT PHYSICAL URANIUM TR MUTUAL FUND	338.57 k	19.58 k shares	0.46	Common equity	Long	Canada
PALLADIUM FUTURE MAR25 PHYSICAL COMMODITY FUTURE.	272.94 k	3.00 contracts	0.37	Commodity derivative	N/A	USA
NATURAL GAS FUTR FEB25 PHYSICAL COMMODITY FUTURE.	217.98 k	6.00 contracts	0.30	Commodity derivative	N/A	USA
MSTR MicroStrategy Incorporated	209.40 k	723.00 shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	200.02 k	1.66 k shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	193.65 k	598.00 shares	0.26	Common equity	Long	USA
SE Sea Limited	183.23 k	1.73 k shares	0.25	Common equity	Long	Singapore
LIVE CATTLE FUTR FEB25 PHYSICAL COMMODITY FUTURE.	153.28 k	2.00 contracts	0.21	Commodity derivative	N/A	USA
COCOA FUTURE MAR25 PHYSICAL COMMODITY FUTURE.	116.75 k	1.00 contracts	0.16	Commodity derivative	N/A	USA