Archon Partners LLC
CIK 0001454424
Annualised vol
14.661264%
Beta
0.721057
HHI
469.08616
Top-10 weight
56.757248%
VaR 95%
1.379802%
VaR 99%
2.778155%
Max drawdown
22.599311%
Matched value
71.104343%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 280,000 | 280,000 | 0.0% | 100,063,600 |
| AAPL | UNCHANGED | 252,000 | 252,000 | 0.0% | 72,918,720 |
| AMZN | UNCHANGED | 240,000 | 240,000 | 0.0% | 57,201,600 |
| MSFT | UNCHANGED | 102,000 | 102,000 | 0.0% | 38,048,040 |
| MA | UNCHANGED | 66,500 | 66,500 | 0.0% | 34,154,400 |
| V | UNCHANGED | 99,000 | 99,000 | 0.0% | 33,965,910 |
| META | ADDED | 50,000 | 48,000 | 4.17% | 28,164,500 |
| JPM | UNCHANGED | 80,000 | 80,000 | 0.0% | 26,186,400 |
| NVR | UNCHANGED | 3,766 | 3,766 | 0.0% | 25,659,264 |
| TDG | UNCHANGED | 17,300 | 17,300 | 0.0% | 23,044,292 |
| BX | UNCHANGED | 190,000 | 190,000 | 0.0% | 22,357,300 |
| RTX | UNCHANGED | 101,000 | 101,000 | 0.0% | 19,162,730 |
| H | UNCHANGED | 82,000 | 82,000 | 0.0% | 15,894,880 |
| NFLX | REDUCED | 205,500 | 210,500 | -2.38% | 14,672,700 |
| DE | NEW | 23,000 | - | - | 14,589,590 |
| NVDA | UNCHANGED | 72,000 | 72,000 | 0.0% | 14,406,480 |
| LLY | ADDED | 12,000 | 9,000 | 33.33% | 14,393,160 |
| UBER | UNCHANGED | 179,600 | 179,600 | 0.0% | 12,959,936 |
| GEV | UNCHANGED | 11,000 | 11,000 | 0.0% | 12,923,460 |
| LMT | UNCHANGED | 25,000 | 25,000 | 0.0% | 12,736,500 |
| EQIX | UNCHANGED | 12,000 | 12,000 | 0.0% | 12,508,680 |
| NI | ADDED | 255,000 | 210,000 | 21.43% | 12,125,250 |
| HCA | NEW | 31,000 | - | - | 12,086,590 |
| PLTR | UNCHANGED | 100,000 | 100,000 | 0.0% | 11,667,000 |
| NET | REDUCED | 40,000 | 50,000 | -20.0% | 9,811,200 |
| QXO | REDUCED | 490,000 | 520,000 | -5.77% | 8,467,200 |
| NOW | UNCHANGED | 60,000 | 60,000 | 0.0% | 5,956,800 |
| GPGI | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 100,063,600 | 10.68 | 280000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,468,952 | 9.44 | 176800.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 72,918,720 | 7.78 | 252000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 57,201,600 | 6.11 | 240000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,273,900 | 5.58 | 70000.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 38,048,040 | 4.06 | 102000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,154,400 | 3.65 | 66500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 33,965,910 | 3.63 | 99000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 28,164,500 | 3.01 | 50000.0 |
| - | LOWES COS INC | COM | 548661107 | 26,458,800 | 2.82 | 120000.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,186,400 | 2.8 | 80000.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 25,659,264 | 2.74 | 3766.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 23,044,292 | 2.46 | 17300.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 22,357,300 | 2.39 | 190000.0 |
| - | UNION PAC CORP | COM | 907818108 | 20,400,000 | 2.18 | 75000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 19,162,730 | 2.05 | 101000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,565,310 | 1.87 | 47000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,787,368 | 1.79 | 50800.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 15,894,880 | 1.7 | 82000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,747,460 | 1.68 | 86000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 14,672,700 | 1.57 | 205500.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 14,589,590 | 1.56 | 23000.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 14,406,480 | 1.54 | 72000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,393,160 | 1.54 | 12000.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,959,936 | 1.38 | 179600.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 12,923,460 | 1.38 | 11000.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,736,500 | 1.36 | 25000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,692,800 | 1.35 | 80000.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 12,508,680 | 1.34 | 12000.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 12,125,250 | 1.29 | 255000.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 12,086,590 | 1.29 | 31000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667,000 | 1.25 | 100000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 10,879,200 | 1.16 | 80000.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 9,811,200 | 1.05 | 40000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,429,140 | 1.01 | 47000.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 8,467,200 | 0.9 | 490000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 5,956,800 | 0.64 | 60000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 936,829,112 | 37 | 14.661264 | 0.721057 | 22.599311 |
| 2026-03-31 | 2026-05-15 | 845,033,155 | 39 | 15.119945 | 0.742268 | 23.278508 |
| 2025-12-31 | 2026-02-17 | 956,788,541 | 42 | 15.863359 | 0.775385 | 24.21627 |
| 2025-09-30 | 2025-11-14 | 941,081,476 | 39 | 15.991754 | 0.783157 | 24.589003 |
| 2025-03-31 | 2025-05-15 | 825,756,910 | 38 | 15.09555 | 0.739411 | 24.643141 |
| 2024-12-31 | 2025-02-14 | 859,522,919 | 39 | 15.914319 | 0.779881 | 25.590417 |