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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$3.61 Billion 2.86% of portfolio
11,735
Q4 2024 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
Track This Portfolio

Track Emmett Investment Management, LP Portfolio

Follow Emmett Investment Management, LP 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 Emmett Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Emmett Investment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email