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
$3.71B
$2.28 Million 0.15% of portfolio
91,643
Q2 2025 Added 515.92%
$3.17B
$2.37 Million 0.15% of portfolio
27,344
Q2 2025 Added 6.18%
$8.85B
$2.29 Million 0.15% of portfolio
29,262
Q2 2025 Reduced 26.79%
$140B
$2.36 Million 0.15% of portfolio
8,565
Q2 2025 Added 70.11%
$3.77B
$2.3 Million 0.15% of portfolio
68,590
Q2 2025 Added 54.74%
$6.67B
$2.32 Million 0.15% of portfolio
22,242
Q2 2025 Added 852.14%
$3.31B
$2.31 Million 0.15% of portfolio
37,766
Q2 2025 New
$29.5B
$2.25 Million 0.15% of portfolio
25,776
Q2 2025 Reduced 2.75%
$4.35B
$2.35 Million 0.15% of portfolio
99,489
Q2 2025 New
$9.21B
$2.23 Million 0.15% of portfolio
12,307
Q2 2025 New
$30B
$2.25 Million 0.15% of portfolio
161,355
Q2 2025 New
$9.34B
$2.3 Million 0.15% of portfolio
56,499
Q2 2025 Reduced 51.38%
$24.8B
$2.25 Million 0.15% of portfolio
73,936
Q2 2025 New
$5.82B
$2.24 Million 0.15% of portfolio
21,315
Q2 2025 Added 128.73%
$8.39B
$2.32 Million 0.15% of portfolio
63,314
Q2 2025 Added 46.57%
$152B
$2.14 Million 0.14% of portfolio
7,145
Q2 2025 Added 5.76%
$1.8B
$2.13 Million 0.14% of portfolio
49,377
Q2 2025 Added 4.61%
$2.03B
$2.19 Million 0.14% of portfolio
93,537
Q2 2025 New
$1.34B
$2.16 Million 0.14% of portfolio
50,782
Q2 2025 Added 243.28%
$1.31B
$2.09 Million 0.14% of portfolio
85,704
Q2 2025 New
$2.47B
$2.19 Million 0.14% of portfolio
145,877
Q2 2025 New
$5.21B
$2.08 Million 0.14% of portfolio
102,421
Q2 2025 Added 169.6%
$18.5B
$2.22 Million 0.14% of portfolio
107,217
Q2 2025 Added 293.14%
$2B
$2.19 Million 0.14% of portfolio
26,005
Q2 2025 Added 494.26%
$99.5B
$2.12 Million 0.14% of portfolio
2,899
Q2 2025 Added 187.88%
$10.6B
$2.21 Million 0.14% of portfolio
7,046
Q2 2025 Added 111.91%
$32.6B
$2.12 Million 0.14% of portfolio
26,019
Q2 2025 Added 31.58%
$11.9B
$2.12 Million 0.14% of portfolio
29,736
Q2 2025 Reduced 2.2%
$4.62B
$2.15 Million 0.14% of portfolio
49,459
Q2 2025 Added 527.25%
$7.65B
$2.21 Million 0.14% of portfolio
8,993
Q2 2025 New
$1.36B
$2.18 Million 0.14% of portfolio
99,340
Q2 2025 Added 149.2%
$7.4B
$1.99 Million 0.13% of portfolio
235,138
Q2 2025 New
$98.1B
$1.99 Million 0.13% of portfolio
42,998
Q2 2025 New
$16.8B
$1.97 Million 0.13% of portfolio
21,460
Q2 2025 Added 515.78%
$25.6B
$1.98 Million 0.13% of portfolio
9,096
Q2 2025 New
$1.75B
$2 Million 0.13% of portfolio
142,708
Q2 2025 Added 109.3%
$74.3B
$2.04 Million 0.13% of portfolio
69,596
Q2 2025 New
$27B
$2.04 Million 0.13% of portfolio
48,656
Q2 2025 New
$12.2B
$2 Million 0.13% of portfolio
42,871
Q2 2025 Reduced 7.71%
$5.95B
$2.03 Million 0.13% of portfolio
13,196
Q2 2025 New
$9.17B
$1.99 Million 0.13% of portfolio
27,235
Q2 2025 Added 56.13%
$15.1B
$1.93 Million 0.13% of portfolio
11,327
Q2 2025 New
$15.6B
$2.05 Million 0.13% of portfolio
28,489
Q2 2025 Added 37.74%
$6.57B
$1.95 Million 0.13% of portfolio
21,682
Q2 2025 Added 5,074.7%
$6.37B
$2.03 Million 0.13% of portfolio
89,988
Q2 2025 Added 26.68%
$8.31B
$1.94 Million 0.13% of portfolio
17,752
Q2 2025 New
$4.82B
$2.03 Million 0.13% of portfolio
94,979
Q2 2025 Reduced 1.33%
$63.1B
$2.07 Million 0.13% of portfolio
15,381
Q2 2025 New
$7.44B
$2.06 Million 0.13% of portfolio
29,048
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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