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
$4.41B
$214 Million 0.07% of portfolio
6,240
Q2 2025 Added 0.6%
$8.14B
$224 Million 0.07% of portfolio
6,042
Q2 2025 Reduced 9.05%
$12.8B
$223 Million 0.07% of portfolio
812
Q2 2025 Reduced 12.31%
Millrose Pptys Inc
-
$202 Million 0.06% of portfolio
-
Q2 2025 New
$603M
$31.3 Million 0.01% of portfolio
14,612
Q2 2025 Added 34.88%

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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