F Portfolio Holdings

F

  • $2.27 Billion
  • Q2 2025

F has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Nvidia Corp with a value of $107M, Broadcom Inc. with a value of $85.8M, Apple Inc. with a value of $84.9M, and Alphabet Inc. with a value of $71.3M.

Examining the 13F form we can see an increase of $196M in the current position value, from $2.07B to 2.27B.

Below you can find more details about F portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Billion
Technology: $672 Million
Financial Services: $292 Million
Healthcare: $271 Million
Consumer Cyclical: $220 Million
Industrials: $213 Million
Communication Services: $181 Million
ETFs: $168 Million
Consumer Defensive: $96.3 Million
Other: $154 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$3.39 Million 0.15% of portfolio
9,046
Q2 2025 Added 5.46%
$16.2B
$3.48 Million 0.15% of portfolio
30,496
Q2 2025 Added 1.71%
$1.82B
$3.47 Million 0.15% of portfolio
54,408
Q2 2025 Added 0.5%
$7.85B
$3.5 Million 0.15% of portfolio
81,064
Q2 2025 Reduced 21.54%
$4.09B
$3.33 Million 0.15% of portfolio
58,579
Q2 2025 Added 1.35%
$5.32B
$3.36 Million 0.15% of portfolio
32,216
Q2 2025 New
$3.19B
$3.43 Million 0.15% of portfolio
25,958
Q2 2025 Added 0.58%
$3.03B
$3.36 Million 0.15% of portfolio
74,606
Q2 2025 Added 21.03%
$3.72B
$3.18 Million 0.14% of portfolio
10,032
Q2 2025 Reduced 18.35%
$6.78B
$3.16 Million 0.14% of portfolio
85,715
Q2 2025 Added 0.49%
$7.64B
$3.29 Million 0.14% of portfolio
18,233
Q2 2025 Added 0.13%
$16.3B
$2.85 Million 0.13% of portfolio
19,237
Q2 2025 New
$1.9B
$2.88 Million 0.13% of portfolio
67,022
Q2 2025 New
$13B
$2.87 Million 0.13% of portfolio
10,618
Q2 2025 Added 3.65%
$147B
$2.86 Million 0.13% of portfolio
80,054
Q2 2025 Added 6.57%
$3.32B
$3.01 Million 0.13% of portfolio
93,028
Q2 2025 Added 0.45%
$8.85B
$2.66 Million 0.12% of portfolio
11,870
Q2 2025 New
$27.5B
$2.62 Million 0.12% of portfolio
62,274
Q2 2025 Added 89.82%
$12.3B
$2.77 Million 0.12% of portfolio
71,222
Q2 2025 Added 5.6%
$92.6B
$2.71 Million 0.12% of portfolio
7,891
Q2 2025 New
$258B
$2.71 Million 0.12% of portfolio
19,075
Q2 2025 Reduced 45.32%
$70.5B
$2.79 Million 0.12% of portfolio
23,301
Q2 2025 Added 3.14%
$138B
$2.82 Million 0.12% of portfolio
116,489
Q2 2025 Added 5.88%
$225B
$2.72 Million 0.12% of portfolio
9,324
Q2 2025 Reduced 0.04%
$1.75B
$2.78 Million 0.12% of portfolio
187,734
Q2 2025 Added 27.31%
$324B
$2.8 Million 0.12% of portfolio
8,979
Q2 2025 Reduced 69.29%
$1.66B
$2.69 Million 0.12% of portfolio
73,217
Q2 2025 Added 0.14%
$6.97B
$2.72 Million 0.12% of portfolio
71,928
Q2 2025 Added 0.56%
$40.6B
$2.63 Million 0.12% of portfolio
34,766
Q2 2025 Added 0.02%
$16.5B
$2.4 Million 0.11% of portfolio
51,277
Q2 2025 Added 7.32%
$28.3B
$2.42 Million 0.11% of portfolio
23,606
Q2 2025 Added 5.36%
$19.1B
$2.59 Million 0.11% of portfolio
6,375
Q2 2025 Reduced 0.95%
$179B
$2.51 Million 0.11% of portfolio
15,759
Q2 2025 Added 45.22%
$24.9B
$2.6 Million 0.11% of portfolio
11,160
Q2 2025 New
$25.9B
$2.43 Million 0.11% of portfolio
11,126
Q2 2025 Added 3.26%
$1.19B
$2.31 Million 0.1% of portfolio
389,616
Q2 2025 Added 0.37%
$40.7B
$2.21 Million 0.1% of portfolio
21,549
Q2 2025 Added 61.57%
$19.8B
$2.37 Million 0.1% of portfolio
23,561
Q2 2025 Reduced 9.91%
$567M
$2.16 Million 0.1% of portfolio
129,458
Q2 2025 Added 0.24%
$2.27B
$2.36 Million 0.1% of portfolio
29,763
Q2 2025 Added 0.26%
$213B
$2.16 Million 0.1% of portfolio
27,245
Q2 2025 Reduced 5.29%
$2.41B
$2.27 Million 0.1% of portfolio
55,905
Q2 2025 Added 0.25%
$12.1B
$2.18 Million 0.1% of portfolio
71,962
Q2 2025 Added 6.45%
$6.41B
$2.16 Million 0.1% of portfolio
59,618
Q2 2025 Added 0.74%
$17.2B
$2.17 Million 0.1% of portfolio
6,963
Q2 2025 Added 6.0%
$1.29B
$2.33 Million 0.1% of portfolio
78,725
Q2 2025 Added 1.35%
$6.14B
$2.23 Million 0.1% of portfolio
22,459
Q2 2025 Added 0.5%
$7.33B
$2.32 Million 0.1% of portfolio
115,263
Q2 2025 Added 33.74%
$15.2B
$2.16 Million 0.09% of portfolio
17,952
Q2 2025 Added 4.48%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $2.27 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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