Camelot Technology Advisors, Inc. Portfolio Holdings

Camelot Technology Advisors, Inc.

  • $117 Billion
  • Q2 2025

Camelot Technology Advisors, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.6B, Ishares Tr with a value of $7.56B, Spdr S&P 500 ETF Trust with a value of $6.03B, Industrial Sector Spdr with a value of $5.42B, and Sprott Physical Gold Trust with a value of $5.42B.

Examining the 13F form we can see an increase of $6.74B in the current position value, from $111B to 117B.

Camelot Technology Advisors, Inc. is based out at San Francisco, CA

Below you can find more details about Camelot Technology Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion
ETFs: $105 Billion
Financial Services: $6.55 Billion
Energy: $3.06 Billion
Healthcare: $842 Million
Technology: $731 Million
Industrials: $462 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Billion 30.34% of portfolio
57,354
Q2 2025 Added 0.03%
$0
$7.56 Billion 6.44% of portfolio
90,565
Q2 2025 Added 5.13%
$0
$6.03 Billion 5.14% of portfolio
9,757
Q2 2025 Reduced 0.68%
$0
$5.42 Billion 4.62% of portfolio
36,745
Q2 2025 Reduced 0.43%
$0
$5.42 Billion 4.62% of portfolio
213,922
Q2 2025 Added 5.25%
$0
$4.39 Billion 3.74% of portfolio
7,966
Q2 2025 Reduced 4.85%
$0
$4.1 Billion 3.5% of portfolio
68,347
Q2 2025 Added 5.27%
$0
$3.74 Billion 3.18% of portfolio
44,057
Q2 2025 Added 5.5%
$0
$3.72 Billion 3.17% of portfolio
65,245
Q2 2025 Added 0.74%
$0
$2.74 Billion 2.33% of portfolio
21,464
Q2 2025 Reduced 6.63%
$0
$2.53 Billion 2.16% of portfolio
11,653
Q2 2025 Reduced 6.87%
$0
$2.47 Billion 2.1% of portfolio
30,447
Q2 2025 Added 13.27%
$0
$2.39 Billion 2.04% of portfolio
45,730
Q2 2025 Added 0.6%
$0
$2.31 Billion 1.97% of portfolio
45,223
Q2 2025 Reduced 0.02%
$39.1B
$2.06 Billion 1.76% of portfolio
11,857
Q2 2025 Reduced 1.13%
$0
$1.93 Billion 1.64% of portfolio
23,292
Q2 2025 Added 8.79%
$0
$1.72 Billion 1.47% of portfolio
19,368
Q2 2025 Reduced 15.53%
$0
$1.15 Billion 0.98% of portfolio
13,118
Q2 2025 Added 0.16%
$0
$1.13 Billion 0.96% of portfolio
32,275
Q2 2025 Added 24.7%
$0
$1.1 Billion 0.93% of portfolio
9,992
Q2 2025 Added 0.36%
$0
$1.06 Billion 0.9% of portfolio
4,911
Q2 2025 Added 0.27%
$0
$1.03 Billion 0.88% of portfolio
13,788
Q2 2025 Added 0.77%
$25.1B
$999 Million 0.85% of portfolio
7,271
Q2 2025 Reduced 17.99%
$0
$964 Million 0.82% of portfolio
3,808
Q2 2025 Added 0.03%
$0
$937 Million 0.8% of portfolio
19,775
Q2 2025 Added 10.31%
$0
$875 Million 0.75% of portfolio
6,488
Q2 2025 Reduced 2.13%
$0
$867 Million 0.74% of portfolio
10,613
Q2 2025 Added 3.46%
$34.4B
$842 Million 0.72% of portfolio
7,132
Q4 2023 New
$0
$690 Million 0.59% of portfolio
22,907
Q2 2025 Reduced 8.21%
$2.3B
$661 Million 0.56% of portfolio
25,274
Q2 2025 Reduced 11.95%
$0
$640 Million 0.55% of portfolio
6,639
Q2 2025 Reduced 3.28%
$0
$631 Million 0.54% of portfolio
13,348
Q1 2025 Reduced 1.21%
$0
$602 Million 0.51% of portfolio
3,079
Q2 2025 Reduced 3.54%
$380M
$600 Million 0.51% of portfolio
30,955
Q2 2025 Reduced 12.91%
$0
$541 Million 0.46% of portfolio
7,120
Q4 2023 New
$0
$497 Million 0.42% of portfolio
14,634
Q2 2025 Reduced 7.45%
$0
$477 Million 0.41% of portfolio
4,397
Q2 2025 Added 0.11%
$0
$454 Million 0.39% of portfolio
2,327
Q1 2025 Reduced 17.69%
$3.97B
$446 Million 0.38% of portfolio
10,169
Q4 2024 Reduced 3.68%
$0
$395 Million 0.34% of portfolio
900
Q1 2024 Reduced 5.36%
$0
$376 Million 0.32% of portfolio
662
Q4 2024 Reduced 3.36%
$0
$318 Million 0.27% of portfolio
5,213
Q2 2025 Added 0.95%
$29.2B
$285 Million 0.24% of portfolio
1,739
Q4 2024 Reduced 9.9%
Fidelity Merrimack Str Tr
-
$266 Million 0.23% of portfolio
-
Q2 2025 New
$631B
$267 Million 0.23% of portfolio
549
Q4 2024 Added 4.97%
$0
$222 Million 0.19% of portfolio
2,014
Q2 2025 Added 1.21%
$0
$206 Million 0.18% of portfolio
869
Q2 2025 New
$0
$171 Million 0.15% of portfolio
14,501
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $117 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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