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
$2.32B
$1.86 Million 0.15% of portfolio
61,875
Q3 2025 Added 629.14%
$12.3B
$1.85 Million 0.15% of portfolio
94,421
Q3 2025 Added 230.46%
$8.19B
$1.92 Million 0.15% of portfolio
40,852
Q3 2025 Reduced 35.48%
$25.2B
$1.75 Million 0.14% of portfolio
10,922
Q3 2025 New
$4.92B
$1.75 Million 0.14% of portfolio
7,144
Q3 2025 Reduced 67.99%
$3.8B
$1.71 Million 0.14% of portfolio
66,500
Q3 2025 Added 134.03%
$3.6B
$1.72 Million 0.14% of portfolio
61,317
Q3 2025 Reduced 22.57%
$6.39B
$1.77 Million 0.14% of portfolio
29,684
Q3 2025 Reduced 53.21%
$1.78B
$1.71 Million 0.14% of portfolio
143,507
Q3 2025 Reduced 19.29%
$2.98B
$1.77 Million 0.14% of portfolio
88,297
Q3 2025 Reduced 46.77%
$497B
$1.71 Million 0.14% of portfolio
15,166
Q3 2025 New
$52.1B
$1.8 Million 0.14% of portfolio
150,190
Q3 2025 New
$17.1B
$1.74 Million 0.14% of portfolio
5,405
Q3 2025 New
$74.9B
$1.76 Million 0.14% of portfolio
6,764
Q3 2025 Reduced 80.24%
$9.13B
$1.82 Million 0.14% of portfolio
51,505
Q3 2025 Added 282.06%
$2.63B
$1.73 Million 0.14% of portfolio
23,566
Q3 2025 New
$8.87B
$1.82 Million 0.14% of portfolio
44,672
Q3 2025 Added 117.08%
$5.7B
$1.71 Million 0.14% of portfolio
47,337
Q3 2025 Added 187.33%
$14.2B
$1.72 Million 0.14% of portfolio
5,496
Q3 2025 Reduced 18.48%
$1.09B
$1.73 Million 0.14% of portfolio
86,319
Q3 2025 New
$11B
$1.82 Million 0.14% of portfolio
21,411
Q3 2025 Added 35.87%
$101B
$1.76 Million 0.14% of portfolio
14,467
Q3 2025 Reduced 55.74%
$22.7B
$1.78 Million 0.14% of portfolio
5,945
Q3 2025 Reduced 40.33%
$6.76B
$1.59 Million 0.13% of portfolio
48,207
Q3 2025 New
$1.46B
$1.6 Million 0.13% of portfolio
17,439
Q3 2025 New
$3.75B
$1.7 Million 0.13% of portfolio
64,505
Q3 2025 Reduced 29.61%
$147B
$1.69 Million 0.13% of portfolio
17,267
Q3 2025 Added 644.91%
$26.1B
$1.7 Million 0.13% of portfolio
10,732
Q3 2025 New
$8.69B
$1.65 Million 0.13% of portfolio
54,557
Q3 2025 Reduced 68.04%
$11.2B
$1.68 Million 0.13% of portfolio
14,871
Q3 2025 Reduced 38.55%
$11.3B
$1.69 Million 0.13% of portfolio
13,311
Q3 2025 Reduced 43.21%
$4.38B
$1.69 Million 0.13% of portfolio
32,535
Q3 2025 Added 73.27%
$3.76B
$1.69 Million 0.13% of portfolio
76,597
Q3 2025 Reduced 68.13%
$37.7B
$1.63 Million 0.13% of portfolio
7,333
Q3 2025 Added 24.77%
$12B
$1.58 Million 0.13% of portfolio
10,633
Q3 2025 Added 44.84%
$4.89B
$1.63 Million 0.13% of portfolio
226,387
Q3 2025 New
$72.6B
$1.61 Million 0.13% of portfolio
23,966
Q3 2025 New
$74.3B
$1.7 Million 0.13% of portfolio
8,469
Q3 2025 Added 38.84%
$11.9B
$1.66 Million 0.13% of portfolio
22,741
Q3 2025 Reduced 23.52%
$5.79B
$1.67 Million 0.13% of portfolio
12,989
Q3 2025 Reduced 46.33%
$20.8B
$1.65 Million 0.13% of portfolio
8,115
Q3 2025 New
$3.66B
$1.6 Million 0.13% of portfolio
14,231
Q3 2025 New
$5.58B
$1.65 Million 0.13% of portfolio
17,643
Q3 2025 Reduced 50.96%
$3.11B
$1.69 Million 0.13% of portfolio
57,611
Q3 2025 Added 86.78%
$5.65B
$1.52 Million 0.12% of portfolio
19,337
Q3 2025 New
$398B
$1.48 Million 0.12% of portfolio
9,147
Q3 2025 New
$1.66B
$1.49 Million 0.12% of portfolio
40,705
Q3 2025 New
$309B
$1.52 Million 0.12% of portfolio
9,791
Q3 2025 Added 59.31%
$3.33B
$1.54 Million 0.12% of portfolio
29,511
Q3 2025 Reduced 21.86%

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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