13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $101 Million
  • Q2 2025

13 D Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Twilio Inc with a value of $7.56M, Qorvo, Inc. with a value of $7.53M, Mercury Systems Inc with a value of $7.38M, Southwest Gas Holdings, Inc. with a value of $7.2M, and Pearson PLC with a value of $6.84M.

Examining the 13F form we can see an decrease of $1.75M in the current position value, from $103M to 101M.

13 D Management LLC is based out at New York, NY

Below you can find more details about 13 D Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Consumer Cyclical: $25.3 Million
Communication Services: $18.5 Million
Technology: $12.7 Million
Industrials: $11.1 Million
Healthcare: $10.6 Million
Utilities: $7.2 Million
Basic Materials: $6.74 Million
Financial Services: $5.23 Million
Other: $4.18 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.26B
$7.53 Million 7.42% of portfolio
88,740
Q2 2025 Added 19.16%
$3.93B
$7.38 Million 7.27% of portfolio
137,012
Q2 2025 Reduced 32.41%
$5.34B
$7.2 Million 7.1% of portfolio
96,798
Q2 2025 Reduced 2.82%
$5.18B
$6.46 Million 6.37% of portfolio
27,087
Q2 2025 Reduced 2.72%
$7.28B
$5.23 Million 5.15% of portfolio
134,654
Q2 2025 Reduced 2.73%
$2.91B
$5.17 Million 5.09% of portfolio
164,000
Q2 2025 Reduced 2.7%
$7.77B
$4.25 Million 4.19% of portfolio
28,000
Q2 2025 New
$7.62B
$4.18 Million 4.12% of portfolio
80,582
Q2 2025 Reduced 2.69%
$8.42B
$3.9 Million 3.85% of portfolio
77,836
Q2 2025 Reduced 2.74%
$6.9B
$3.76 Million 3.7% of portfolio
26,097
Q2 2025 Reduced 2.89%
$2.71B
$3.49 Million 3.43% of portfolio
195,045
Q2 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $101 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track 13 D Management LLC Portfolio

Follow 13 D Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 13 D Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 13 D Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email