PETREDIS INVESTMENT ADVISORS LLC
Long book
$1.22B
Q1 2026
Positions
107
Top-10 weight
50%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPETREDIS INVESTMENT ADVISORS LLC is an institutional manager, running a $1.22B US long book across 107 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD MEGA CAP GROWTH ETF, SS FINANCIAL SELECT SECTOR, NVIDIA CORP, VANGUARD FTSE DEVELOPED ETF, VANGUARD MEGA CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+4.4%
Q3 2024
+3.3%
Q4 2024
-5.6%
Q1 2025
+13.1%
Q2 2025
+9.0%
Q3 2025
+3.8%
Q4 2025
-4.4%
Q1 2026
+20.3%
Sector allocation
Technology 56%
Consumer discretionary 12%
Industrials 11%
Healthcare 6%
Energy 5%
Services media 5%
Other 2%
Financials 2%
Long book by quarter
What does PETREDIS INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 429.2K | $74.8M | 6.1% | +1.0% |
| AAPL APPLE INC | Technology | 205.6K | $52.2M | 4.3% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 169.6K | $48.8M | 4.0% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 122.2K | $45.3M | 3.7% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 169.6K | $35.3M | 2.9% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 45.3K | $25.9M | 2.1% | -0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 70.7K | $23.9M | 2.0% | -10.4% |
| AVGO BROADCOM INC | Technology | 76.4K | $23.7M | 1.9% | -1.1% |
| TSLA TESLA INC | Industrials | 35.4K | $13.2M | 1.1% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.8K | $12.8M | 1.0% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 42.8K | $12.1M | 1.0% | -19.9% |
| AMAT APPLIED MATERIALS INC | Technology | 35.0K | $12.0M | 1.0% | +1.3% |
| VLO VALERO ENERGY CORP | Energy | 48.4K | $12.0M | 1.0% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 13.3K | $11.6M | 1.0% | -0.9% |
| APH AMPHENOL CORP-CL A | Technology | 90.5K | $11.4M | 0.9% | -0.8% |
| LLY ELI LILLY & CO | Healthcare | 11.3K | $10.3M | 0.8% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 58.4K | $9.9M | 0.8% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.2K | $9.1M | 0.7% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 27.1K | $8.9M | 0.7% | -0.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 54.9K | $8.8M | 0.7% | -0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 30.5K | $8.3M | 0.7% | -0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 38.9K | $7.9M | 0.6% | -0.9% |
| NFLX NETFLIX INC | Services media | 79.0K | $7.6M | 0.6% | -1.5% |
| FAST FASTENAL CO | Consumer discretionary | 158.7K | $7.4M | 0.6% | -0.9% |
| CVX CHEVRON CORP | Energy | 35.4K | $7.3M | 0.6% | -0.7% |
| EOG EOG RESOURCES INC | Energy | 47.3K | $6.8M | 0.6% | -0.8% |
| AME AMETEK INC | Technology | 31.0K | $6.6M | 0.5% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 21.9K | $6.6M | 0.5% | -0.9% |
| GOOG ALPHABET INC-CL C | Technology | 21.8K | $6.2M | 0.5% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.6K | $5.8M | 0.5% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.5M | 0.4% | -0.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 16.7K | $5.5M | 0.4% | -0.8% |
| COHR COHERENT CORP | Other | 22.6K | $5.4M | 0.4% | +6.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.6K | $5.3M | 0.4% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 62.7K | $4.9M | 0.4% | -0.8% |
| MELI MERCADOLIBRE INC | Services media | 2.8K | $4.8M | 0.4% | +9.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.7K | $4.7M | 0.4% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 39.2K | $4.7M | 0.4% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 21.4K | $4.6M | 0.4% | -1.0% |
| MA MASTERCARD INC - A | Services media | 8.6K | $4.3M | 0.4% | -0.7% |
| BE BLOOM ENERGY CORP- A | Industrials | 31.5K | $4.3M | 0.3% | New |
| MCK MCKESSON CORP | Consumer discretionary | 4.9K | $4.2M | 0.3% | -0.7% |
| BA BOEING CO/THE | Industrials | 20.2K | $4.0M | 0.3% | -0.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.2K | $4.0M | 0.3% | -1.0% |
| DE DEERE & CO | Industrials | 6.8K | $3.8M | 0.3% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 37.0K | $3.8M | 0.3% | -0.8% |
| CRM SALESFORCE INC | Technology | 19.7K | $3.7M | 0.3% | -0.3% |
| RTX RTX CORP | Industrials | 18.8K | $3.6M | 0.3% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.0K | $3.5M | 0.3% | -1.0% |
| LIN LINDE PLC | Materials | 6.7K | $3.3M | 0.3% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 108 | $1.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 112 | $1.28B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 113 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 103 | $1.14B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 100 | $956.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 98 | $967.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 103 | $940.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 102 | $893.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 100 | $833.7M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P