Campbell & CO Investment Adviser LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 1100 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Johnson Controls International PLC with a value of $13.6M, Bank Of Montreal with a value of $11.5M, Aer Cap Holdings N.V. with a value of $10.3M, Netflix Inc with a value of $9.78M, and Hp Inc with a value of $9.36M.
Examining the 13F form we can see an increase of $259M in the current position value, from $1.27B to 1.53B.
Campbell & CO Investment Adviser LLC is based out at Baltimore, MD
Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.53 Billion
Technology: $276 Million
Industrials: $275 Million
Financial Services: $268 Million
Consumer Cyclical: $197 Million
Healthcare: $173 Million
Basic Materials: $84.9 Million
Communication Services: $77.9 Million
Energy: $68.4 Million
Other: $112 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
