Campbell & CO Investment Adviser LLC Portfolio Holdings
Campbell & CO Investment Adviser LLC
- $1.26 Billion
- Q3 2025
Campbell & CO Investment Adviser LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 1050 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $11.4M, Rio Tinto PLC with a value of $9.54M, Sprouts Farmers Market, Inc. with a value of $9.34M, Agnico Eagle Mines LTD with a value of $8.2M, and Oge Energy Corp. with a value of $8.2M.
Examining the 13F form we can see an decrease of $270M in the current position value, from $1.53B to 1.26B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,050
- Current Value $1.26 Billion
- Prior Value $1.53 Billion
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 335 stocks
- Additional Purchases 268 stocks
- Sold out of 0 stocks
- Reduced holdings in 447 stocks