Emmett Investment Management, LP Portfolio Holdings

Emmett Investment Management, LP

  • $126 Billion
  • Q2 2025

Emmett Investment Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Whitestone Reit with a value of $14.3B, Interactive Brokers Group, Inc. with a value of $10.4B, Spotify Technology S.A. with a value of $10.2B, Cme Group Inc. with a value of $9.61B, and Box Inc with a value of $6.52B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $109B to 126B.

Emmett Investment Management, LP is based out at New York, NY

Below you can find more details about Emmett Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Communication Services: $28.3 Billion
Financial Services: $20 Billion
Real Estate: $17.4 Billion
Consumer Cyclical: $15 Billion
Technology: $11.1 Billion
Consumer Defensive: $7.52 Billion
Industrials: $5.32 Billion
Healthcare: $4.78 Billion
Other: $3.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$604M
$14.3 Billion 11.38% of portfolio
1,145,205
Q2 2025 Added 42.88%
$6.14B
$10.4 Billion 8.21% of portfolio
183,880
Q2 2025 Added 293.96%
$133B
$10.2 Billion 8.08% of portfolio
14,103
Q2 2025 Reduced 9.53%
$99.2B
$9.61 Billion 7.63% of portfolio
34,910
Q2 2025 Added 84.12%
$4.42B
$6.52 Billion 5.17% of portfolio
193,450
Q2 2025 Added 21.1%
$14.2B
$6.34 Billion 5.03% of portfolio
89,779
Q2 2025 Added 14.33%
$9.6B
$6.24 Billion 4.95% of portfolio
110,650
Q2 2025 New
$261B
$5.85 Billion 4.64% of portfolio
32,925
Q2 2025 Reduced 26.13%
$1.87B
$5.84 Billion 4.63% of portfolio
65,656
Q2 2025 Added 52.56%
Liberty Media Corp Del
-
$5.77 Billion 4.58% of portfolio
-
Q2 2025 Added 20.19%
$9.92B
$5.7 Billion 4.52% of portfolio
81,750
Q2 2025 Reduced 10.44%
$1.47B
$5.53 Billion 4.39% of portfolio
80,170
Q2 2025 Reduced 34.12%
$579M
$5.32 Billion 4.22% of portfolio
117,475
Q2 2025 Added 25.99%
$174M
$4.78 Billion 3.79% of portfolio
198,072
Q2 2025 Added 25.15%
-
$3.98 Billion 3.16% of portfolio
-
Q1 2025 Added 11.11%
$106B
$3.61 Billion 2.86% of portfolio
11,735
Q4 2024 New
$945M
$3.07 Billion 2.43% of portfolio
118,733
Q2 2025 New
$442M
$2.78 Billion 2.2% of portfolio
438,185
Q2 2025 Reduced 12.39%
Site Ctrs Corp
-
$2.03 Billion 1.61% of portfolio
-
Q2 2025 New
$973M
$1.84 Billion 1.46% of portfolio
219,814
Q2 2025 New
$130B
$1.67 Billion 1.33% of portfolio
35,800
Q2 2025 New
Cantor Equity Partners I Inc
-
$943 Million 0.75% of portfolio
-
Q2 2025 New
Cantor Equity Partners Ii In
-
$295 Million 0.23% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $126 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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