Emmett Investment Management, LP Portfolio Holdings

Emmett Investment Management, LP

  • $127 Billion
  • Q3 2025

Emmett Investment Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Whitestone Reit with a value of $15.4B, Cme Group Inc. with a value of $10.5B, Spotify Technology S.A. with a value of $9.99B, Interactive Brokers Group, Inc. with a value of $8.77B, and Lowes Companies Inc with a value of $8.2B.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $126B to 127B.

Emmett Investment Management, LP is based out at New York, NY

Below you can find more details about Emmett Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
Communication Services: $26 Billion
Consumer Cyclical: $25.4 Billion
Real Estate: $19.3 Billion
Financial Services: $19.2 Billion
Technology: $11 Billion
Healthcare: $5.56 Billion
Industrials: $5.29 Billion
ETFs: $4.29 Billion
Other: $2.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$659M
$15.4 Billion 12.09% of portfolio
1,262,643
Q3 2025 Added 10.25%
$100B
$10.5 Billion 8.23% of portfolio
39,405
Q3 2025 Added 12.88%
$123B
$9.99 Billion 7.85% of portfolio
14,263
Q3 2025 Added 1.13%
$6B
$8.77 Billion 6.89% of portfolio
127,480
Q3 2025 Reduced 30.67%
$140B
$8.2 Billion 6.44% of portfolio
81,844
Q3 2025 New
Liberty Media Corp Del
-
$6.79 Billion 5.33% of portfolio
-
Q2 2025 Added 20.19%
$10.6B
$6.73 Billion 5.28% of portfolio
120,850
Q3 2025 Added 9.22%
$9.92B
$6.12 Billion 4.81% of portfolio
73,550
Q3 2025 Reduced 10.03%
$4.56B
$6 Billion 4.71% of portfolio
186,950
Q3 2025 Reduced 3.36%
$221M
$5.56 Billion 4.36% of portfolio
201,020
Q3 2025 Added 1.49%
$564M
$5.29 Billion 4.15% of portfolio
134,995
Q3 2025 Added 14.91%
$1.81B
$4.77 Billion 3.75% of portfolio
45,168
Q3 2025 Reduced 31.21%
$130B
$4.29 Billion 3.37% of portfolio
12,055
Q3 2025 Added 2.73%
$12.1B
$4.03 Billion 3.17% of portfolio
54,850
Q3 2025 Reduced 38.91%
$1.03B
$3.86 Billion 3.03% of portfolio
125,840
Q3 2025 Added 5.99%
$9.75B
$3.5 Billion 2.75% of portfolio
15,640
Q3 2025 New
$3.96B
$2.86 Billion 2.25% of portfolio
40,179
Q3 2025 New
$72.9B
$2.84 Billion 2.23% of portfolio
11,054
Q3 2025 Reduced 14.2%
$237B
$2.59 Billion 2.03% of portfolio
16,090
Q3 2025 Reduced 51.13%
$1.24B
$2.35 Billion 1.85% of portfolio
46,409
Q3 2025 Reduced 42.11%
-
$1.97 Billion 1.55% of portfolio
-
Q3 2025 Reduced 27.35%
$409M
$1.83 Billion 1.43% of portfolio
229,404
Q3 2025 Reduced 47.65%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $127 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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