4 D Advisors, LLC Portfolio Holdings

4 D Advisors, LLC

  • $186 Billion
  • Q2 2025

4 D Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Turning Point Brands, Inc. with a value of $16.8B, Axon Enterprise, Inc. with a value of $10.3B, American Public Education Inc with a value of $8.68B, Federal Signal Corp with a value of $8.51B, and Celsius Holdings, Inc. with a value of $8.12B.

Examining the 13F form we can see an increase of $57.3B in the current position value, from $129B to 186B.

4 D Advisors, LLC is based out at Redondo Beach, CA

Below you can find more details about 4 D Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
Industrials: $65.1 Billion
Consumer Defensive: $37.9 Billion
Healthcare: $26.9 Billion
Technology: $23.5 Billion
Consumer Cyclical: $22.3 Billion
Basic Materials: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$16.8 Billion 9.04% of portfolio
222,000
Q2 2025 Added 133.68%
$54.9B
$10.3 Billion 5.56% of portfolio
12,500
Q2 2025 Reduced 21.88%
$548M
$8.68 Billion 4.67% of portfolio
285,000
Q2 2025 Added 111.11%
$7.87B
$8.51 Billion 4.58% of portfolio
80,000
Q2 2025 Added 77.78%
$4.09B
$8.12 Billion 4.36% of portfolio
175,000
Q2 2025 Added 16.67%
$39.5B
$8.05 Billion 4.33% of portfolio
11,000
Q2 2025 Added 266.67%
$7.89B
$7.57 Billion 4.07% of portfolio
45,000
Q2 2025 Added 50.0%
$73.8B
$7.4 Billion 3.98% of portfolio
30,000
Q1 2025 New
$2.72B
$7.37 Billion 3.96% of portfolio
110,000
Q2 2025 Added 450.0%
$9.34B
$6.92 Billion 3.72% of portfolio
30,000
Q2 2025 New
$54.7B
$5.83 Billion 3.13% of portfolio
100,000
Q2 2025 New
$38.7B
$5.76 Billion 3.1% of portfolio
20,000
Q2 2025 Reduced 20.0%
$56B
$5.67 Billion 3.05% of portfolio
15,000
Q2 2025 Reduced 25.0%
$1.84B
$5.66 Billion 3.04% of portfolio
115,000
Q2 2025 New
$48.2B
$5.6 Billion 3.01% of portfolio
30,000
Q2 2025 New
$17.5B
$4.71 Billion 2.53% of portfolio
20,000
Q2 2025 New
$2.3B
$4.3 Billion 2.31% of portfolio
125,000
Q2 2025 New
$12.1B
$4.27 Billion 2.3% of portfolio
30,000
Q2 2025 Reduced 7.69%
$6.17B
$4.25 Billion 2.29% of portfolio
22,500
Q2 2025 Reduced 38.36%
$8.22B
$4.22 Billion 2.27% of portfolio
12,500
Q2 2025 New
$335M
$4.17 Billion 2.24% of portfolio
100,000
Q1 2025 Reduced 20.0%
$25.7B
$4.02 Billion 2.16% of portfolio
7,500
Q2 2025 Reduced 25.0%
$5.15B
$3.8 Billion 2.04% of portfolio
25,000
Q2 2025 Added 25.0%
$440M
$3.76 Billion 2.02% of portfolio
300,000
Q2 2025 New
$1.81B
$3.67 Billion 1.97% of portfolio
85,000
Q2 2025 Added 54.55%
$1.25B
$3.45 Billion 1.86% of portfolio
170,000
Q2 2025 New
$6.48B
$3.28 Billion 1.76% of portfolio
7,500
Q2 2025 Reduced 25.0%
$5.48B
$3.03 Billion 1.63% of portfolio
30,000
Q2 2025 New
$627M
$3.01 Billion 1.62% of portfolio
35,000
Q2 2025 New
$15.3B
$2.86 Billion 1.54% of portfolio
30,000
Q2 2025 New
$816M
$2.78 Billion 1.49% of portfolio
65,000
Q2 2025 New
$2.07B
$2.06 Billion 1.11% of portfolio
40,000
Q2 2025 New
$203M
$1.63 Billion 0.87% of portfolio
125,000
Q2 2025 Added 92.31%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $186 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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