Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$4.86 Million 0.32% of portfolio
69,194
Q2 2025 Added 15.64%
$7.92B
$4.7 Million 0.31% of portfolio
62,939
Q2 2025 Added 171.03%
$5.57B
$4.7 Million 0.31% of portfolio
88,817
Q2 2025 Added 147.19%
$4.66B
$4.82 Million 0.31% of portfolio
214,211
Q2 2025 Added 324.96%
$6.62B
$4.69 Million 0.31% of portfolio
47,057
Q2 2025 Added 1,885.53%
$25.6B
$4.72 Million 0.31% of portfolio
82,013
Q2 2025 New
$3.86B
$4.77 Million 0.31% of portfolio
35,030
Q2 2025 New
$2.28B
$4.69 Million 0.31% of portfolio
173,638
Q2 2025 Added 127.45%
$60.8B
$4.56 Million 0.3% of portfolio
22,269
Q2 2025 Added 1,019.05%
$82.3B
$4.42 Million 0.29% of portfolio
237,849
Q2 2025 New
$426B
$4.45 Million 0.29% of portfolio
4,493
Q2 2025 New
$6.44B
$4.41 Million 0.29% of portfolio
206,798
Q2 2025 New
$1.95B
$4.24 Million 0.28% of portfolio
70,496
Q2 2025 New
$58.6B
$4.35 Million 0.28% of portfolio
136,070
Q2 2025 Added 564.21%
$26.9B
$4.25 Million 0.28% of portfolio
39,888
Q2 2025 Added 739.04%
$10.1B
$4.1 Million 0.27% of portfolio
74,549
Q2 2025 New
$463B
$4.2 Million 0.27% of portfolio
27,466
Q2 2025 Added 1,165.71%
$12.5B
$4.1 Million 0.27% of portfolio
20,655
Q2 2025 Added 163.15%
$4.66B
$4 Million 0.26% of portfolio
117,065
Q2 2025 New
$7.07B
$3.94 Million 0.26% of portfolio
63,445
Q2 2025 New
$50.4B
$4.05 Million 0.26% of portfolio
3,897
Q2 2025 Reduced 4.23%
$6.14B
$3.94 Million 0.26% of portfolio
186,940
Q2 2025 New
$1.23B
$4 Million 0.26% of portfolio
448,678
Q2 2025 Added 69.08%
$132B
$4.05 Million 0.26% of portfolio
119,894
Q2 2025 New
$12.9B
$3.95 Million 0.26% of portfolio
8,954
Q2 2025 New
$2.24B
$3.76 Million 0.25% of portfolio
656,111
Q2 2025 New
$1.58B
$3.86 Million 0.25% of portfolio
226,744
Q2 2025 New
$1.8B
$3.79 Million 0.25% of portfolio
120,921
Q2 2025 Added 1,885.89%
$242B
$3.84 Million 0.25% of portfolio
14,086
Q2 2025 Reduced 38.82%
$4.76B
$3.77 Million 0.25% of portfolio
69,504
Q2 2025 Added 238.43%
$1.43B
$3.7 Million 0.24% of portfolio
412,518
Q2 2025 Added 1,802.41%
$36.3B
$3.74 Million 0.24% of portfolio
47,968
Q2 2025 Added 166.19%
$13B
$3.6 Million 0.24% of portfolio
81,729
Q2 2025 New
$20.8B
$3.69 Million 0.24% of portfolio
15,667
Q2 2025 New
$10.2B
$3.63 Million 0.24% of portfolio
20,149
Q2 2025 New
$7.38B
$3.63 Million 0.24% of portfolio
93,376
Q2 2025 Reduced 60.45%
$3.36B
$3.62 Million 0.24% of portfolio
56,075
Q2 2025 Added 254.05%
$7.04B
$3.68 Million 0.24% of portfolio
112,291
Q2 2025 Added 293.42%
$6.15B
$3.54 Million 0.23% of portfolio
75,148
Q2 2025 Added 1,175.42%
$11.7B
$3.51 Million 0.23% of portfolio
24,664
Q2 2025 New
$11.8B
$3.46 Million 0.23% of portfolio
94,903
Q2 2025 Added 48.16%
$192B
$3.47 Million 0.23% of portfolio
3,373
Q2 2025 Reduced 50.78%
$9.28B
$3.51 Million 0.23% of portfolio
53,469
Q2 2025 Added 428.61%
$5.98B
$3.57 Million 0.23% of portfolio
35,978
Q2 2025 New
$38.6B
$3.58 Million 0.23% of portfolio
12,435
Q2 2025 Added 95.83%
$1.98B
$3.55 Million 0.23% of portfolio
223,337
Q2 2025 New
$18.2B
$3.48 Million 0.23% of portfolio
9,963
Q2 2025 New
$168B
$3.38 Million 0.22% of portfolio
8,726
Q2 2025 Added 357.1%
$3.84T
$3.35 Million 0.22% of portfolio
16,332
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $1.53 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 542 stocks
  • Additional Purchases 294 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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