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