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.

Portfolio value $1.26 Billion
Technology: $211 Million
Financial Services: $185 Million
Healthcare: $181 Million
Industrials: $174 Million
Consumer Cyclical: $141 Million
Basic Materials: $116 Million
Energy: $82.9 Million
Communication Services: $59.7 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$444,000 0.04% of portfolio
50,079
Q3 2025 Reduced 88.84%
$13.3B
$527,000 0.04% of portfolio
2,236
Q3 2025 New
$512M
$452,000 0.04% of portfolio
19,311
Q3 2025 Added 8.57%
$63.3B
$548,000 0.04% of portfolio
17,615
Q3 2025 Reduced 87.05%
$801M
$534,000 0.04% of portfolio
50,141
Q3 2025 Added 13.51%
$226B
$559,000 0.04% of portfolio
1,840
Q3 2025 Reduced 91.3%
$246M
$499,000 0.04% of portfolio
43,600
Q3 2025 Reduced 33.71%
$21.6B
$445,000 0.04% of portfolio
61,269
Q3 2025 Reduced 62.65%
$504M
$495,000 0.04% of portfolio
41,955
Q3 2025 Added 115.29%
$15.1B
$453,000 0.04% of portfolio
5,566
Q3 2025 Reduced 80.46%
$4.44B
$456,000 0.04% of portfolio
5,639
Q3 2025 New
$1.55B
$455,000 0.04% of portfolio
22,089
Q3 2025 Added 41.64%
$9.63B
$483,000 0.04% of portfolio
3,418
Q3 2025 Reduced 52.08%
$1.91B
$543,000 0.04% of portfolio
32,460
Q3 2025 Reduced 40.89%
$16.1B
$539,000 0.04% of portfolio
16,763
Q3 2025 Reduced 38.14%
$4.08B
$563,000 0.04% of portfolio
3,169
Q3 2025 New
$2.19B
$487,000 0.04% of portfolio
22,648
Q3 2025 New
$117B
$461,000 0.04% of portfolio
4,028
Q3 2025 Reduced 26.0%
$231M
$503,000 0.04% of portfolio
80,738
Q3 2025 Reduced 13.72%
$346M
$539,000 0.04% of portfolio
103,211
Q3 2025 Added 12.43%
$3.05B
$566,000 0.04% of portfolio
9,990
Q3 2025 Reduced 30.82%
$14.7B
$540,000 0.04% of portfolio
35,753
Q3 2025 Reduced 65.77%
$401M
$513,000 0.04% of portfolio
50,524
Q3 2025 Added 8.52%
$488M
$519,000 0.04% of portfolio
46,041
Q3 2025 Reduced 23.06%
$1.03B
$531,000 0.04% of portfolio
12,089
Q3 2025 Reduced 23.13%
$1.88B
$473,000 0.04% of portfolio
19,083
Q3 2025 New
$8.35B
$567,000 0.04% of portfolio
7,733
Q3 2025 Reduced 85.54%
$273M
$509,000 0.04% of portfolio
29,534
Q3 2025 New
$7.07B
$550,000 0.04% of portfolio
15,611
Q3 2025 Reduced 28.06%
$822M
$503,000 0.04% of portfolio
12,326
Q3 2025 Reduced 60.45%
$21B
$484,000 0.04% of portfolio
30,711
Q3 2025 Reduced 90.11%
$177B
$458,000 0.04% of portfolio
2,356
Q3 2025 New
$6.21B
$516,000 0.04% of portfolio
9,081
Q3 2025 New
$1.52B
$550,000 0.04% of portfolio
12,399
Q3 2025 Reduced 24.54%
$741M
$566,000 0.04% of portfolio
80,771
Q3 2025 Reduced 14.99%
$1.44B
$453,000 0.04% of portfolio
7,771
Q3 2025 New
$1.58B
$526,000 0.04% of portfolio
19,734
Q3 2025 Reduced 19.38%
$2.36B
$455,000 0.04% of portfolio
24,516
Q3 2025 Reduced 90.24%
$3.52B
$464,000 0.04% of portfolio
18,822
Q3 2025 Reduced 57.92%
$242M
$500,000 0.04% of portfolio
75,216
Q3 2025 Added 13.86%
$1.13B
$566,000 0.04% of portfolio
26,315
Q3 2025 New
$37.8B
$452,000 0.04% of portfolio
2,259
Q3 2025 Added 15.14%
$1.86B
$510,000 0.04% of portfolio
15,991
Q3 2025 Reduced 27.82%
$2.73B
$562,000 0.04% of portfolio
10,133
Q3 2025 New
$1.04B
$446,000 0.04% of portfolio
59,463
Q3 2025 Reduced 46.41%
$7.88B
$481,000 0.04% of portfolio
8,509
Q3 2025 Reduced 63.89%
$93.2B
$396,000 0.03% of portfolio
2,557
Q3 2025 New
$11.5B
$357,000 0.03% of portfolio
1,038
Q3 2025 Reduced 34.63%
$637M
$426,000 0.03% of portfolio
27,318
Q3 2025 Reduced 46.79%

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
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