Double Line ETF Adviser LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 150 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.7B, Linde PLC with a value of $13.3B, Alphabet Inc. with a value of $10.5B, Walmart Inc. with a value of $8.5B, and Alphabet Inc. with a value of $8.49B.
Examining the 13F form we can see an increase of $19.8B in the current position value, from $312B to 332B.
Double Line ETF Adviser LP is based out at Tampa, FL
Below you can find more details about Double Line ETF Adviser LP portfolio as well as his latest detailed transactions.
Portfolio value
$332 Billion
Communication Services: $85 Billion
Real Estate: $79.8 Billion
Consumer Defensive: $79 Billion
Basic Materials: $55.6 Billion
Consumer Cyclical: $8.81 Billion
Industrials: $1.47 Billion
Technology: $336 Million
Healthcare: $44 Million
Other: $0
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
