4 D Advisors, LLC Portfolio Holdings

4 D Advisors, LLC

  • $188 Billion
  • Q3 2025

4 D Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Public Education Inc with a value of $10.5B, Turning Point Brands, Inc. with a value of $9.89B, U S Physical Therapy Inc with a value of $9.34B, Super Group (Sghc) LTD with a value of $9.24B, and Onto Innovation Inc. with a value of $9.05B.

Examining the 13F form we can see an increase of $1.84B in the current position value, from $186B to 188B.

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 $188 Billion
Industrials: $45.1 Billion
Technology: $43.1 Billion
Consumer Defensive: $31.2 Billion
Consumer Cyclical: $27.4 Billion
Healthcare: $24.9 Billion
Basic Materials: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$647M
$10.5 Billion 5.57% of portfolio
265,000
Q3 2025 Reduced 7.02%
$1.78B
$9.89 Billion 5.26% of portfolio
100,000
Q3 2025 Reduced 54.95%
$932M
$9.34 Billion 4.97% of portfolio
110,000
Q3 2025 New
$6B
$9.24 Billion 4.92% of portfolio
700,000
Q3 2025 New
$6.36B
$9.05 Billion 4.82% of portfolio
70,000
Q3 2025 Added 133.33%
$39.4B
$8.97 Billion 4.78% of portfolio
12,500
Q2 2025 Reduced 21.88%
$3.24B
$8.62 Billion 4.59% of portfolio
150,000
Q3 2025 Reduced 14.29%
$44B
$7.48 Billion 3.98% of portfolio
5,000
Q3 2025 New
$41.2B
$7.45 Billion 3.97% of portfolio
25,000
Q3 2025 Added 25.0%
$6.65B
$6.54 Billion 3.48% of portfolio
55,000
Q3 2025 Reduced 31.25%
$69.1B
$6.32 Billion 3.37% of portfolio
75,000
Q3 2025 Reduced 25.0%
$1.5B
$6.09 Billion 3.24% of portfolio
200,000
Q3 2025 Added 17.65%
$43.2B
$5.98 Billion 3.19% of portfolio
6,500
Q3 2025 Reduced 40.91%
$5.16B
$5.8 Billion 3.09% of portfolio
35,000
Q3 2025 Added 40.0%
$18.7B
$5.75 Billion 3.06% of portfolio
25,000
Q3 2025 Added 25.0%
$1.99B
$5.43 Billion 2.89% of portfolio
200,000
Q3 2025 New
$410M
$4.76 Billion 2.53% of portfolio
65,000
Q3 2025 Added 85.71%
$10.3B
$4.76 Billion 2.53% of portfolio
14,000
Q3 2025 Reduced 53.33%
$4.16B
$4.69 Billion 2.5% of portfolio
250,000
Q3 2025 Reduced 50.0%
$4.96B
$4.36 Billion 2.32% of portfolio
7,500
Q3 2025 New
$1.48B
$4.3 Billion 2.29% of portfolio
100,000
Q3 2025 New
$6.87B
$4.26 Billion 2.27% of portfolio
30,000
Q3 2025 New
$252M
$4.21 Billion 2.24% of portfolio
95,000
Q3 2025 Reduced 5.0%
$61.4B
$4.14 Billion 2.21% of portfolio
10,000
Q3 2025 Reduced 33.33%
$32.5B
$4.13 Billion 2.2% of portfolio
5,000
Q3 2025 Reduced 33.33%
$2.57B
$3.69 Billion 1.97% of portfolio
50,000
Q3 2025 New
$8.81B
$3.3 Billion 1.76% of portfolio
45,000
Q3 2025 New
$29.5B
$3.25 Billion 1.73% of portfolio
5,000
Q3 2025 New
$1.55B
$3.07 Billion 1.64% of portfolio
75,000
Q3 2025 Added 15.38%
$4.89B
$2.87 Billion 1.53% of portfolio
400,000
Q3 2025 New
Almonty Inds Inc
-
$2.41 Billion 1.28% of portfolio
-
Q3 2025 New
$2.76B
$2.23 Billion 1.19% of portfolio
15,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $188 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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