Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $312 Billion
  • Q2 2025

Double Line ETF Adviser LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $18.2B, Meta Platforms, Inc. with a value of $15.2B, Linde PLC with a value of $12.6B, Tesla, Inc. with a value of $12.6B, and Alphabet Inc. with a value of $7.87B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $301B to 312B.

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 $312 Billion
Consumer Cyclical: $83.6 Billion
Communication Services: $82.8 Billion
Real Estate: $73.6 Billion
Basic Materials: $51.8 Billion
Industrials: $1.75 Billion
Technology: $646 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$2 Billion 0.64% of portfolio
24,856
Q2 2025 Added 1.33%
$17.2B
$1.96 Billion 0.63% of portfolio
15,336
Q2 2025 New
$18.7B
$1.87 Billion 0.6% of portfolio
9,941
Q2 2025 New
$18.2B
$1.84 Billion 0.59% of portfolio
12,470
Q2 2025 Added 1.39%
$26.8B
$1.79 Billion 0.57% of portfolio
17,409
Q2 2025 Added 1.28%
$17B
$1.74 Billion 0.56% of portfolio
30,957
Q2 2025 New
$94.6B
$1.75 Billion 0.56% of portfolio
7,098
Q2 2025 New
$26.1B
$1.71 Billion 0.55% of portfolio
8,384
Q2 2025 Added 1.66%
$94.4B
$1.72 Billion 0.55% of portfolio
24,199
Q2 2025 Reduced 12.51%
$27.4B
$1.67 Billion 0.54% of portfolio
26,503
Q2 2025 Added 8.38%
$15B
$1.65 Billion 0.53% of portfolio
22,964
Q2 2025 Reduced 6.93%
$16.5B
$1.64 Billion 0.52% of portfolio
17,789
Q2 2025 New
$16.4B
$1.62 Billion 0.52% of portfolio
27,976
Q2 2025 New
$6.4B
$1.59 Billion 0.51% of portfolio
17,644
Q2 2025 Added 1,213.78%
$1.19B
$1.56 Billion 0.5% of portfolio
27,763
Q2 2025 Reduced 13.26%
$79.9B
$1.57 Billion 0.5% of portfolio
5,029
Q2 2025 Reduced 12.03%
$23.5B
$1.49 Billion 0.48% of portfolio
6,329
Q2 2025 Added 1.49%
$17.1B
$1.43 Billion 0.46% of portfolio
25,461
Q2 2025 Reduced 9.56%
Tko Group Holdings Inc
-
$1.41 Billion 0.45% of portfolio
-
Q2 2025 New
$23.7B
$1.36 Billion 0.44% of portfolio
20,119
Q2 2025 Added 1.52%
$11B
$1.33 Billion 0.43% of portfolio
44,912
Q2 2025 Reduced 6.79%
$10.8B
$1.3 Billion 0.42% of portfolio
35,749
Q2 2025 New
$72.7B
$1.31 Billion 0.42% of portfolio
4,907
Q2 2025 Reduced 14.09%
$75.9B
$1.33 Billion 0.42% of portfolio
357
Q2 2025 Reduced 9.62%
$86B
$1.28 Billion 0.41% of portfolio
4,699
Q2 2025 Reduced 13.29%
$48.5B
$1.18 Billion 0.38% of portfolio
8,950
Q2 2025 Reduced 12.02%
$9.82B
$1.08 Billion 0.35% of portfolio
44,041
Q2 2025 Reduced 7.45%
$19B
$1.1 Billion 0.35% of portfolio
42,666
Q2 2025 Reduced 1.38%
$18.4B
$1.1 Billion 0.35% of portfolio
33,559
Q2 2025 Added 1.24%
$17.7B
$1.07 Billion 0.34% of portfolio
3,777
Q2 2025 Added 1.42%
$16B
$1.02 Billion 0.33% of portfolio
6,899
Q2 2025 Added 1.58%
$76.9B
$984 Million 0.32% of portfolio
19,988
Q2 2025 Reduced 22.7%
$7.61B
$970 Million 0.31% of portfolio
12,997
Q2 2025 New
$6.16B
$938 Million 0.3% of portfolio
72,693
Q2 2025 Reduced 5.83%
$15.6B
$891 Million 0.29% of portfolio
7,042
Q2 2025 Added 1.13%
$44.4B
$888 Million 0.28% of portfolio
81,830
Q2 2025 Reduced 11.7%
$40.4B
$863 Million 0.28% of portfolio
5,822
Q2 2025 Reduced 8.76%
$51.4B
$877 Million 0.28% of portfolio
6,877
Q2 2025 Reduced 12.17%
$10.3B
$879 Million 0.28% of portfolio
28,465
Q2 2025 Reduced 9.23%
$13.1B
$835 Million 0.27% of portfolio
39,733
Q2 2025 Added 1.29%
$9.13B
$801 Million 0.26% of portfolio
12,778
Q2 2025 New
$13.5B
$803 Million 0.26% of portfolio
12,869
Q2 2025 Added 1.18%
$11.9B
$791 Million 0.25% of portfolio
15,326
Q2 2025 Reduced 7.0%
$11.8B
$755 Million 0.24% of portfolio
16,165
Q2 2025 Added 1.47%
$55B
$752 Million 0.24% of portfolio
5,836
Q2 2025 Reduced 15.03%
$13.6B
$760 Million 0.24% of portfolio
2,970
Q2 2025 Added 2.91%
$11.2B
$707 Million 0.23% of portfolio
6,273
Q2 2025 Added 1.26%
$53.3B
$727 Million 0.23% of portfolio
9,766
Q2 2025 Reduced 14.6%
$10.2B
$715 Million 0.23% of portfolio
40,850
Q2 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $312 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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