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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72T
$3.81 Million 0.17% of portfolio
21,450
Q2 2025 Reduced 2.01%
$326B
$3.63 Million 0.16% of portfolio
45,255
Q2 2025 Added 6.0%
$4.8B
$3.74 Million 0.16% of portfolio
164,950
Q2 2025 Reduced 1.89%
$64.3B
$3.71 Million 0.16% of portfolio
59,470
Q2 2025 Reduced 21.78%
$181B
$3.58 Million 0.16% of portfolio
10,236
Q2 2025 New
$1.13B
$3.65 Million 0.16% of portfolio
31,000
Q2 2024 New
$5.39B
$3.56 Million 0.16% of portfolio
77,571
Q2 2025 Added 2.05%
$5B
$3.68 Million 0.16% of portfolio
21,289
Q2 2025 Added 31.58%
$1.6B
$3.73 Million 0.16% of portfolio
57,195
Q2 2025 Added 0.21%
$2.85B
$3.7 Million 0.16% of portfolio
28,189
Q2 2025 Added 0.17%
$2.41B
$3.65 Million 0.16% of portfolio
70,717
Q2 2025 Added 0.24%
$38.5B
$3.65 Million 0.16% of portfolio
28,212
Q2 2025 Reduced 0.13%
$1.86B
$3.67 Million 0.16% of portfolio
101,776
Q2 2025 Added 45.04%
$70.1B
$3.51 Million 0.15% of portfolio
6,688
Q2 2025 Added 1.35%
$27B
$3.39 Million 0.15% of portfolio
9,046
Q2 2025 Added 5.46%
$15.1B
$3.48 Million 0.15% of portfolio
30,496
Q2 2025 Added 1.71%
$9.39B
$3.5 Million 0.15% of portfolio
81,064
Q2 2025 Reduced 21.54%
$4.36B
$3.33 Million 0.15% of portfolio
58,579
Q2 2025 Added 1.35%
$5.71B
$3.36 Million 0.15% of portfolio
32,216
Q2 2025 New
$2.86B
$3.43 Million 0.15% of portfolio
25,958
Q2 2025 Added 0.58%
$2.83B
$3.36 Million 0.15% of portfolio
74,606
Q2 2025 Added 21.03%
$0
$3.26 Million 0.14% of portfolio
39,051
Q1 2025 Added 2.37%
$3.33B
$3.18 Million 0.14% of portfolio
10,032
Q2 2025 Reduced 18.35%
$6.01B
$3.16 Million 0.14% of portfolio
85,715
Q2 2025 Added 0.49%
$7.3B
$3.29 Million 0.14% of portfolio
18,233
Q2 2025 Added 0.13%
$14.9B
$2.85 Million 0.13% of portfolio
19,237
Q2 2025 New
$1.82B
$2.88 Million 0.13% of portfolio
67,022
Q2 2025 New
$11.4B
$2.87 Million 0.13% of portfolio
10,618
Q2 2025 Added 3.65%
$120B
$2.86 Million 0.13% of portfolio
80,054
Q2 2025 Added 6.57%
$2.87B
$3.01 Million 0.13% of portfolio
93,028
Q2 2025 Added 0.45%
$160B
$2.98 Million 0.13% of portfolio
42,922
Q2 2025 Reduced 65.65%
$11.8B
$2.66 Million 0.12% of portfolio
11,870
Q2 2025 New
$23.8B
$2.62 Million 0.12% of portfolio
62,274
Q2 2025 Added 89.82%
$11.8B
$2.77 Million 0.12% of portfolio
71,222
Q2 2025 Added 5.6%
$90.2B
$2.71 Million 0.12% of portfolio
7,891
Q2 2025 New
$411B
$2.71 Million 0.12% of portfolio
19,075
Q2 2025 Reduced 45.32%
$61.8B
$2.79 Million 0.12% of portfolio
23,301
Q2 2025 Added 3.14%
$136B
$2.82 Million 0.12% of portfolio
116,489
Q2 2025 Added 5.88%
$223B
$2.72 Million 0.12% of portfolio
9,324
Q2 2025 Reduced 0.04%
$1.9B
$2.78 Million 0.12% of portfolio
187,734
Q2 2025 Added 27.31%
$322B
$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%
$5.89B
$2.72 Million 0.12% of portfolio
71,928
Q2 2025 Added 0.56%
$37.9B
$2.63 Million 0.12% of portfolio
34,766
Q2 2025 Added 0.02%
$13.7B
$2.4 Million 0.11% of portfolio
51,277
Q2 2025 Added 7.32%
$29.4B
$2.42 Million 0.11% of portfolio
23,606
Q2 2025 Added 5.36%
$21B
$2.59 Million 0.11% of portfolio
6,375
Q2 2025 Reduced 0.95%
$199B
$2.51 Million 0.11% of portfolio
15,759
Q2 2025 Added 45.22%
$25.1B
$2.6 Million 0.11% of portfolio
11,160
Q2 2025 New

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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