Double Line ETF Adviser LP Portfolio Holdings

Double Line ETF Adviser LP

  • $312 Billion
  • Q2 2025

Double Line ETF Adviser LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $18.2B, Meta Platforms, Inc. with a value of $15.2B, Linde PLC with a value of $12.6B, Tesla, Inc. with a value of $12.6B, and Alphabet Inc. with a value of $7.87B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $301B to 312B.

Double Line ETF Adviser LP is based out at Tampa, FL

Below you can find more details about Double Line ETF Adviser LP portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
Consumer Cyclical: $83.6 Billion
Communication Services: $82.8 Billion
Real Estate: $73.6 Billion
Basic Materials: $51.8 Billion
Industrials: $1.75 Billion
Technology: $646 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$18.2 Billion 5.83% of portfolio
82,876
Q2 2025 Added 5.18%
$1.78T
$15.2 Billion 4.88% of portfolio
20,632
Q2 2025 Reduced 13.7%
$1.08T
$12.6 Billion 4.04% of portfolio
39,678
Q2 2025 Added 6.28%
$1.21T
$7.87 Billion 2.52% of portfolio
44,681
Q2 2025 Added 5.29%
$545B
$7.16 Billion 2.29% of portfolio
5,346
Q2 2025 Reduced 7.43%
$1.24T
$6.37 Billion 2.04% of portfolio
35,906
Q2 2025 Added 4.33%
$95.3B
$5.97 Billion 1.91% of portfolio
26,996
Q2 2025 Added 1.13%
$96.8B
$5.59 Billion 1.79% of portfolio
53,172
Q2 2025 Added 1.04%
$76.4B
$5.51 Billion 1.77% of portfolio
35,846
Q2 2025 Added 49.8%
$405B
$5.24 Billion 1.68% of portfolio
14,292
Q2 2025 Added 7.0%
$92.8B
$4.54 Billion 1.46% of portfolio
13,224
Q2 2025 New
$78.8B
$3.92 Billion 1.26% of portfolio
14,541
Q2 2025 New
$49.5B
$3.84 Billion 1.23% of portfolio
24,055
Q2 2025 Added 10.68%
$54.7B
$3.8 Billion 1.22% of portfolio
65,252
Q2 2025 New
$207B
$3.68 Billion 1.18% of portfolio
29,642
Q2 2025 Reduced 5.12%
$38.7B
$3.64 Billion 1.17% of portfolio
15,000
Q2 2025 Reduced 19.6%
$217B
$3.61 Billion 1.16% of portfolio
623
Q2 2025 Reduced 17.15%
$314B
$3.63 Billion 1.16% of portfolio
15,219
Q2 2025 Added 1.29%
$42.3B
$3.61 Billion 1.16% of portfolio
8,834
Q2 2025 Reduced 5.83%
$64.2B
$3.62 Billion 1.16% of portfolio
12,820
Q2 2025 New
$203B
$3.63 Billion 1.16% of portfolio
125,349
Q2 2025 Reduced 16.9%
$51B
$3.59 Billion 1.15% of portfolio
48,164
Q2 2025 New
$141B
$3.59 Billion 1.15% of portfolio
100,588
Q2 2025 Added 12.34%
$182B
$3.51 Billion 1.12% of portfolio
81,095
Q2 2025 Reduced 3.78%
$38.8B
$3.45 Billion 1.11% of portfolio
13,235
Q2 2025 New
$38.4B
$3.44 Billion 1.1% of portfolio
6,265
Q2 2025 New
$222B
$3.37 Billion 1.08% of portfolio
11,534
Q2 2025 Reduced 13.83%
$36.3B
$3.3 Billion 1.06% of portfolio
25,478
Q2 2025 New
$48.7B
$3.26 Billion 1.04% of portfolio
18,674
Q2 2025 Added 2.2%
$36B
$3.17 Billion 1.02% of portfolio
46,189
Q2 2025 New
$71.7B
$3.12 Billion 1.0% of portfolio
3,921
Q2 2025 Reduced 29.11%
$35.6B
$3.06 Billion 0.98% of portfolio
53,104
Q2 2025 Added 4.6%
$29.2B
$3.02 Billion 0.97% of portfolio
263,612
Q2 2025 Reduced 6.63%
$55.4B
$2.89 Billion 0.93% of portfolio
18,008
Q2 2025 Added 1.35%
$25.6B
$2.85 Billion 0.91% of portfolio
25,068
Q2 2025 New
$155B
$2.81 Billion 0.9% of portfolio
22,793
Q2 2025 Reduced 13.1%
$36.4B
$2.79 Billion 0.9% of portfolio
18,458
Q2 2025 Reduced 7.31%
$17.2B
$2.73 Billion 0.88% of portfolio
58,376
Q2 2025 New
$49.2B
$2.72 Billion 0.87% of portfolio
9,285
Q2 2025 Added 1.31%
$44.3B
$2.64 Billion 0.84% of portfolio
25,658
Q2 2025 Added 1.95%
$152B
$2.53 Billion 0.81% of portfolio
11,396
Q2 2025 Reduced 13.33%
$50.1B
$2.46 Billion 0.79% of portfolio
17,536
Q2 2025 Reduced 1.67%
$14.5B
$2.3 Billion 0.74% of portfolio
250,042
Q2 2025 New
$108B
$2.13 Billion 0.68% of portfolio
23,248
Q2 2025 Reduced 11.47%
$16.5B
$2.08 Billion 0.67% of portfolio
28,348
Q2 2025 New
$15.3B
$2.07 Billion 0.66% of portfolio
78,146
Q2 2025 New
$31.7B
$2.03 Billion 0.65% of portfolio
62,282
Q2 2025 Added 1.91%
$36B
$2 Billion 0.64% of portfolio
24,856
Q2 2025 Added 1.33%
$17.2B
$1.96 Billion 0.63% of portfolio
15,336
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $312 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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