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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$724 Million 0.23% of portfolio
17,731
Q2 2025 Added 1.63%
$11.4B
$675 Million 0.22% of portfolio
18,720
Q2 2025 Added 1.87%
$12.3B
$685 Million 0.22% of portfolio
9,615
Q2 2025 Added 1.45%
$11.6B
$692 Million 0.22% of portfolio
11,223
Q2 2025 Added 1.32%
$12.9B
$664 Million 0.21% of portfolio
9,480
Q2 2025 Added 6.96%
Annaly Capital Management In
-
$670 Million 0.21% of portfolio
-
Q2 2025 Added 9.15%
$12.5B
$652 Million 0.21% of portfolio
8,979
Q2 2025 Reduced 0.44%
$47.7B
$646 Million 0.21% of portfolio
3,093
Q2 2025 Reduced 12.35%
$11.6B
$626 Million 0.2% of portfolio
40,768
Q2 2025 Reduced 0.12%
$10.3B
$628 Million 0.2% of portfolio
5,172
Q2 2025 Added 1.57%
$9.45B
$626 Million 0.2% of portfolio
17,087
Q2 2025 Added 8.86%
$31.4B
$594 Million 0.19% of portfolio
21,140
Q2 2025 Reduced 11.85%
$11B
$579 Million 0.19% of portfolio
8,581
Q2 2025 Added 1.77%
$6.14B
$599 Million 0.19% of portfolio
11,353
Q2 2025 Reduced 10.8%
$9.4B
$569 Million 0.18% of portfolio
13,385
Q2 2025 Added 2.05%
$21.1B
$554 Million 0.18% of portfolio
2,333
Q2 2025 Reduced 13.17%
$32.1B
$552 Million 0.18% of portfolio
4,988
Q2 2025 Reduced 12.18%
$22.9B
$545 Million 0.17% of portfolio
2,500
Q2 2025 Reduced 11.94%
$7.91B
$492 Million 0.16% of portfolio
13,829
Q2 2025 Added 7.42%
$7.67B
$511 Million 0.16% of portfolio
3,060
Q2 2025 Added 6.69%
$6.81B
$469 Million 0.15% of portfolio
18,012
Q2 2025 Added 2.57%
$24.4B
$480 Million 0.15% of portfolio
65
Q2 2025 Reduced 10.96%
$26.8B
$455 Million 0.15% of portfolio
972
Q2 2025 Reduced 16.78%
$7.49B
$478 Million 0.15% of portfolio
11,060
Q2 2025 Added 1.88%
$5.95B
$473 Million 0.15% of portfolio
6,471
Q2 2025 Added 8.21%
$28.2B
$462 Million 0.15% of portfolio
4,379
Q2 2025 Reduced 11.64%
$5.79B
$443 Million 0.14% of portfolio
12,907
Q2 2025 Reduced 7.2%
$32.5B
$448 Million 0.14% of portfolio
2,653
Q2 2025 Reduced 11.0%
$12.5B
$438 Million 0.14% of portfolio
2,682
Q2 2025 New
$7.93B
$433 Million 0.14% of portfolio
4,555
Q2 2025 Added 2.24%
$6.74B
$397 Million 0.13% of portfolio
10,940
Q2 2025 Added 3.84%
$7.58B
$375 Million 0.12% of portfolio
9,813
Q2 2025 Added 1.5%
$28.2B
$370 Million 0.12% of portfolio
4,215
Q2 2025 Reduced 21.46%
$7.19B
$373 Million 0.12% of portfolio
7,757
Q2 2025 Added 1.29%
$5.67B
$381 Million 0.12% of portfolio
18,987
Q2 2025 Added 2.01%
$18.6B
$373 Million 0.12% of portfolio
3,073
Q2 2025 Reduced 9.94%
$38B
$332 Million 0.11% of portfolio
7,632
Q2 2025 Reduced 11.35%
$5.08B
$353 Million 0.11% of portfolio
31,239
Q2 2025 Added 3.31%
Healthcare Rlty Tr
-
$327 Million 0.1% of portfolio
-
Q2 2025 Added 0.54%
$14.8B
$307 Million 0.1% of portfolio
682
Q2 2025 Reduced 13.67%
$4.01B
$298 Million 0.1% of portfolio
9,930
Q2 2025 Added 1.96%
$2.63B
$316 Million 0.1% of portfolio
3,069
Q2 2025 Reduced 12.61%
Aptiv PLC
-
$298 Million 0.1% of portfolio
-
Q2 2025 Reduced 18.81%
$17.7B
$292 Million 0.09% of portfolio
4,351
Q2 2025 Reduced 9.64%
$6.84B
$242 Million 0.08% of portfolio
3,601
Q2 2025 Reduced 8.18%
$4.11B
$259 Million 0.08% of portfolio
14,054
Q2 2025 Added 1.96%
$3.68B
$257 Million 0.08% of portfolio
15,456
Q2 2025 Added 1.72%
$4.16B
$210 Million 0.07% of portfolio
3,064
Q2 2025 Reduced 3.1%
$11.5B
$221 Million 0.07% of portfolio
757
Q2 2025 Reduced 12.08%

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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