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
$14.7B
$311,000 0.02% of portfolio
1,525
Q3 2025 Reduced 91.77%
$4.53B
$274,000 0.02% of portfolio
20,562
Q3 2025 Reduced 51.63%
$604M
$266,000 0.02% of portfolio
14,690
Q3 2025 Reduced 52.15%
$1.94B
$314,000 0.02% of portfolio
9,982
Q3 2025 New
$4.27B
$267,000 0.02% of portfolio
4,124
Q3 2025 New
$2.53B
$271,000 0.02% of portfolio
21,892
Q3 2025 Reduced 85.22%
$89.1B
$279,000 0.02% of portfolio
1,570
Q3 2025 Reduced 38.09%
$1.88B
$199,000 0.02% of portfolio
21,769
Q3 2025 New
$2.92B
$247,000 0.02% of portfolio
4,535
Q3 2025 Reduced 27.34%
$4.09B
$230,000 0.02% of portfolio
22,750
Q3 2025 Reduced 88.22%
$15.5B
$247,000 0.02% of portfolio
12,867
Q3 2025 New
$1.28B
$96,000 0.01% of portfolio
10,783
Q3 2025 Reduced 47.96%
$622M
$169,000 0.01% of portfolio
18,049
Q3 2025 New
$63.7M
$92,000 0.01% of portfolio
23,370
Q3 2025 Reduced 29.02%
$219M
$135,000 0.01% of portfolio
14,449
Q3 2025 Reduced 28.01%
$942M
$96,000 0.01% of portfolio
14,358
Q3 2025 New
$46.9B
$177,000 0.01% of portfolio
31,709
Q3 2025 New
$466M
$180,000 0.01% of portfolio
27,032
Q3 2025 Reduced 60.14%
$479M
$95,000 0.01% of portfolio
15,716
Q3 2025 Reduced 83.02%
$400M
$103,000 0.01% of portfolio
15,580
Q3 2025 Added 52.85%
$429M
$163,000 0.01% of portfolio
17,270
Q3 2025 New
$416M
$96,000 0.01% of portfolio
14,988
Q3 2025 Added 28.75%
$1.19B
$180,000 0.01% of portfolio
11,140
Q3 2025 Reduced 90.24%
$395M
$119,000 0.01% of portfolio
19,533
Q3 2025 Reduced 58.58%
$453M
$152,000 0.01% of portfolio
10,592
Q3 2025 Reduced 35.05%
$1.53B
$163,000 0.01% of portfolio
24,425
Q3 2025 Added 49.82%
$256M
$189,000 0.01% of portfolio
44,700
Q3 2025 Reduced 57.31%
$21.9B
$132,000 0.01% of portfolio
21,976
Q3 2025 New
$635M
$106,000 0.01% of portfolio
13,751
Q3 2025 Reduced 15.66%
$45.5B
$168,000 0.01% of portfolio
18,784
Q3 2025 Reduced 77.21%
$922M
$169,000 0.01% of portfolio
17,124
Q3 2025 Reduced 83.67%
$776M
$169,000 0.01% of portfolio
31,749
Q3 2025 New
$84.3B
$127,000 0.01% of portfolio
28,131
Q3 2025 New
$306M
$72,000 0.01% of portfolio
11,475
Q3 2025 New
$650M
$179,000 0.01% of portfolio
10,583
Q3 2025 New
$850M
$131,000 0.01% of portfolio
11,263
Q3 2025 New
$505M
$166,000 0.01% of portfolio
13,970
Q3 2025 Reduced 28.97%
$296M
$135,000 0.01% of portfolio
23,003
Q3 2025 Reduced 63.01%
$1.23B
$135,000 0.01% of portfolio
28,531
Q3 2025 Reduced 47.89%
$1.19B
$187,000 0.01% of portfolio
29,603
Q3 2025 Added 71.47%
$6.03B
$169,000 0.01% of portfolio
12,870
Q3 2025 Reduced 56.61%
$1.23B
$87,000 0.01% of portfolio
11,378
Q3 2025 New
$4.06B
$156,000 0.01% of portfolio
12,360
Q3 2025 New
$417M
$112,000 0.01% of portfolio
16,815
Q3 2025 Reduced 0.88%
$465M
$80,000 0.01% of portfolio
21,325
Q3 2025 Reduced 54.15%
$170M
$185,000 0.01% of portfolio
37,631
Q3 2025 Reduced 54.79%
Adamas Trust Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.36%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.54%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.46%

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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