13F Filings History of Cipher Capital LP
- Latest 13F filing
- Q1 2024 - 15 May 2024
- Latest reported 13F value
- $216,093,824
- Largest 13F holdings
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AAPL PGR LEN AMAT HPQ SRE PPG DHI WEC CNM KMB NDAQ
+8 more
ALL HCA LRCX MGY MA L NVDA TEL - Form 13F summary
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- Cipher Capital LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cipher Capital LP reported 411 equity holdings with a total reported market value of $216,093,824 for Q1 2024. Top reported holdings included AAPL, PGR, LEN, AMAT, and HPQ.
- Manager signature
- Giselle Casella - CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2024
Latest value
$216,093,824
Quarter delta
-$92,588,692
Accepted
15 May 2024, 13:30
Rows shown
1-25 of 39
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 411 | $216,093,824 | +$101,136,066 | -$207,326,237 | -$106,190,171 | AAPL, PGR, LEN, AMAT, HPQ | 13F-HR | 15 May 2024, 13:30 |
| Q4 2023 | 483 | $308,682,516 | +$175,467,475 | -$23,093,323 | +$152,374,152 | MET, PRU, ABBV, SRE, OKE | 13F-HR | 14 Feb 2024, 10:35 |
| Q3 2023 | 291 | $141,047,239 | +$83,229,908 | -$520,264,416 | -$437,034,508 | AAPL, PRU, MET, NVDA, SEIC | 13F-HR | 14 Nov 2023, 13:03 |
| Q2 2023 | 489 | $585,093,621 | +$387,078,971 | -$352,349,822 | +$34,729,149 | TOL, CL, ETR, KEYS, J | 13F-HR | 14 Aug 2023, 11:04 |
| Q1 2023 | 487 | $541,566,294 | +$332,713,857 | -$339,237,069 | -$6,523,212 | WMT, BRKB, HSY, IR, HIG | 13F-HR | 15 May 2023, 11:03 |
| Q4 2022 | 465 | $529,994,482 | +$360,977,022 | -$469,452,569 | -$108,475,547 | BDX, PG, BRKB, CCI, C | 13F-HR | 13 Feb 2023, 11:18 |
| Q3 2022 | 415 | $616,254,000 | +$494,735,917 | -$310,301,909 | +$184,434,008 | BRKB, HD, CAT, CL, AXP | 13F-HR | 14 Nov 2022, 06:24 |
| Q2 2022 | 369 | $442,351,000 | $0 | $0 | $0 | GM, MRVL, CDNS, YUM, ACN | 13F-HR | 12 Aug 2022, 11:26 |
| Q2 2021 | 284 | $181,305,000 | +$102,423,837 | -$788,498,188 | -$686,074,351 | BRKB, WMT, CL, BX, BSX | 13F-HR | 16 Aug 2021, 10:35 |
| Q1 2021 | 486 | $854,351,000 | +$569,322,492 | -$585,616,174 | -$16,293,682 | CB, ATVI, CMS, MRK, NKE | 13F-HR | 14 May 2021, 16:27 |
| Q4 2020 | 450 | $829,596,000 | +$585,839,421 | -$585,679,870 | +$159,551 | AAPL, DHR, CAG, SO, MA | 13F-HR | 12 Feb 2021, 12:35 |
| Q3 2020 | 453 | $759,739,000 | +$543,667,978 | -$428,203,846 | +$115,464,132 | WMT, AMT, NSC, WDAY, APH | 13F-HR | 13 Nov 2020, 15:01 |
| Q2 2020 | 456 | $632,112,000 | +$524,128,172 | -$190,650,553 | +$333,477,619 | JPM, MA, LULU, GOOGL, DIS | 13F-HR | 14 Aug 2020, 08:39 |
| Q1 2020 | 364 | $275,077,000 | +$155,654,556 | -$1,076,194,296 | -$920,539,740 | KO, ORCL, DIS, APH, AEP | 13F-HR | 15 May 2020, 08:57 |
| Q4 2019 | 479 | $1,410,410,000 | +$843,235,536 | -$751,059,461 | +$92,176,075 | LEN, UTX, MRK, AMT, GS | 13F-HR | 13 Feb 2020, 10:31 |
| Q3 2019 | 495 | $1,266,838,000 | +$748,433,388 | -$668,641,650 | +$79,791,738 | G, LOW, SBUX, UNP, DG | 13F-HR | 13 Nov 2019, 11:13 |
| Q2 2019 | 493 | $1,181,052,000 | +$739,243,152 | -$839,903,196 | -$100,660,044 | MDT, MRK, G, PGR, SBUX | 13F-HR | 13 Aug 2019, 11:12 |
| Q1 2019 | 504 | $1,264,312,000 | +$890,939,441 | -$404,118,867 | +$486,820,574 | COP, WMT, MDT, WFC, MCD | 13F-HR | 15 May 2019, 10:35 |
| Q4 2018 | 506 | $713,638,000 | +$518,630,558 | -$287,610,179 | +$231,020,379 | AIV, ZION, STZ, AXP, PSX | 13F-HR | 14 Feb 2019, 16:50 |
| Q3 2018 | 462 | $534,221,000 | +$343,692,905 | -$302,396,910 | +$41,295,995 | HIG, LLY, DLR, JPM, ETN | 13F-HR | 13 Nov 2018, 10:18 |
| Q2 2018 | 452 | $483,726,000 | +$294,191,487 | -$647,137,847 | -$352,946,360 | HON, LEN, MKC, AXP, MTB | 13F-HR | 14 Aug 2018, 12:10 |
| Q1 2018 | 542 | $825,710,000 | +$391,100,035 | -$797,833,052 | -$406,733,017 | STZ, OXY, CAG, WBA, MDT | 13F-HR | 14 May 2018, 11:59 |
| Q4 2017 | 582 | $1,257,868,000 | +$490,456,699 | -$610,948,738 | -$120,492,039 | HCP, ETR, PEP, BDX, PPL | 13F-HR | 12 Feb 2018, 10:57 |
| Q3 2017 | 567 | $1,327,931,000 | +$570,176,763 | -$562,689,036 | +$7,487,727 | PEP, PNW, ETR, MPC, SNPS | 13F-HR | 07 Nov 2017, 19:07 |
| Q2 2017 | 552 | $1,278,940,000 | +$564,197,024 | -$624,714,704 | -$60,517,680 | HD, DHR, DPS, DIS, WBA | 13F-HR | 09 Aug 2017, 11:40 |