F Portfolio Holdings

F

  • $2.07 Billion
  • Q1 2025

F has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.07 Billion distributed in 391 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.7M, Microsoft Corp with a value of $85.5M, Nvidia Corp with a value of $73.3M, Alphabet Inc. with a value of $64.4M, and Amazon Com Inc with a value of $61.5M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $2.26B to 2.07B.

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

Portfolio value $2.07 Billion
Technology: $533 Million
Healthcare: $271 Million
Financial Services: $270 Million
Consumer Cyclical: $198 Million
Industrials: $196 Million
ETFs: $150 Million
Communication Services: $149 Million
Consumer Defensive: $133 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$3.5 Million 0.17% of portfolio
92,456
Q1 2025 Reduced 4.08%
$1.1T
$3.42 Million 0.16% of portfolio
21,889
Q1 2025 Reduced 1.33%
$32B
$3.4 Million 0.16% of portfolio
28,249
Q1 2025 Reduced 1.13%
$3.68B
$3.29 Million 0.16% of portfolio
51,754
Q1 2025 Reduced 1.12%
$2.07B
$3.26 Million 0.16% of portfolio
38,580
Q1 2025 Reduced 0.34%
$0
$3.04 Million 0.15% of portfolio
31,503
Q4 2024 Added 1.45%
$1.02B
$3.12 Million 0.15% of portfolio
31,000
Q2 2024 New
$12.4B
$3.17 Million 0.15% of portfolio
29,984
Q1 2025 Added 53.23%
$4.41B
$3.2 Million 0.15% of portfolio
28,142
Q1 2025 Reduced 1.47%
$1.4B
$3.19 Million 0.15% of portfolio
42,901
Q1 2025 Added 33.32%
$286B
$3.07 Million 0.15% of portfolio
42,695
Q1 2025 Reduced 4.11%
$4.84B
$3.12 Million 0.15% of portfolio
18,209
Q1 2025 Reduced 1.97%
$1.29B
$3.19 Million 0.15% of portfolio
388,169
Q1 2025 Added 2.68%
$20.2B
$3.08 Million 0.15% of portfolio
39,749
Q1 2025 Reduced 47.54%
$5.76B
$2.8 Million 0.14% of portfolio
85,298
Q1 2025 Added 0.36%
$17.5B
$2.97 Million 0.14% of portfolio
23,499
Q1 2025 Added 157.41%
$30.3B
$2.81 Million 0.14% of portfolio
8,578
Q1 2025 Added 3.75%
$7.64B
$2.95 Million 0.14% of portfolio
33,276
Q1 2025 Added 6.27%
$4.02B
$2.9 Million 0.14% of portfolio
30,857
Q1 2025 Added 0.38%
$69.1B
$2.9 Million 0.14% of portfolio
22,592
Q1 2025 Reduced 4.44%
$4.69B
$2.83 Million 0.14% of portfolio
16,179
Q1 2025 Added 0.32%
$221B
$2.91 Million 0.14% of portfolio
9,328
Q1 2025 Added 17.66%
$3.33B
$2.87 Million 0.14% of portfolio
57,797
Q1 2025 Added 6.36%
$1.66B
$2.68 Million 0.13% of portfolio
73,115
Q1 2025 Reduced 1.63%
$2.01B
$2.62 Million 0.13% of portfolio
120,282
Q1 2025 Added 0.75%
$957M
$2.64 Million 0.13% of portfolio
147,465
Q1 2025 Added 32.66%
$2.76B
$2.79 Million 0.13% of portfolio
54,137
Q1 2025 Added 0.92%
$38.3B
$2.61 Million 0.13% of portfolio
34,759
Q1 2025 Reduced 1.12%
$8.49B
$2.79 Million 0.13% of portfolio
14,122
Q1 2025 Reduced 36.1%
$16.7B
$2.62 Million 0.13% of portfolio
30,599
Q1 2025 Reduced 3.98%
$157B
$2.77 Million 0.13% of portfolio
75,122
Q1 2025 Added 5.63%
$25.9B
$2.74 Million 0.13% of portfolio
17,127
Q1 2025 Added 28.37%
$136B
$2.79 Million 0.13% of portfolio
110,017
Q1 2025 Added 16.98%
$5.56B
$2.67 Million 0.13% of portfolio
16,184
Q1 2025 Reduced 21.77%
$6.02B
$2.39 Million 0.12% of portfolio
22,347
Q1 2025 Added 0.4%
$2.44B
$2.58 Million 0.12% of portfolio
70,171
Q1 2025 Reduced 1.47%
$11B
$2.46 Million 0.12% of portfolio
67,448
Q1 2025 Reduced 0.54%
$15.7B
$2.53 Million 0.12% of portfolio
17,183
Q1 2025 Added 14.07%
$1.66B
$2.42 Million 0.12% of portfolio
29,687
Q1 2025 Reduced 11.02%
$2.22B
$2.56 Million 0.12% of portfolio
50,671
Q1 2025 Reduced 3.31%
$19.7B
$2.58 Million 0.12% of portfolio
48,305
Q1 2025 New
$80.2B
$2.53 Million 0.12% of portfolio
17,203
Q1 2025 Reduced 3.41%
$206B
$2.58 Million 0.12% of portfolio
28,767
Q1 2025 Added 2.01%
$16.9B
$2.55 Million 0.12% of portfolio
47,781
Q1 2025 New
$6.51B
$2.49 Million 0.12% of portfolio
71,527
Q1 2025 Reduced 0.23%
$24.5B
$2.54 Million 0.12% of portfolio
32,807
Q1 2025 Added 1.58%
$2.44B
$2.5 Million 0.12% of portfolio
55,765
Q1 2025 Added 573.0%
$2.48B
$2.42 Million 0.12% of portfolio
61,642
Q1 2025 Added 6.22%
$26.5B
$2.24 Million 0.11% of portfolio
10,775
Q1 2025 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $2.07 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email