F Portfolio Holdings

F

  • $2.37 Billion
  • Q3 2025

F has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.37 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Microsoft Corp with a value of $115M, Apple Inc. with a value of $109M, Alphabet Inc. with a value of $97.4M, and Broadcom Inc. with a value of $91M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.27B to 2.37B.

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

Portfolio value $2.37 Billion
Technology: $719 Million
Financial Services: $296 Million
Healthcare: $278 Million
Consumer Cyclical: $239 Million
Industrials: $221 Million
Communication Services: $209 Million
ETFs: $172 Million
Consumer Defensive: $86.6 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$2.07 Million 0.09% of portfolio
20,181
Q3 2025 Reduced 2.01%
$2.63B
$2.19 Million 0.09% of portfolio
29,806
Q3 2025 Added 4.38%
$2.44B
$2.24 Million 0.09% of portfolio
20,497
Q3 2025 New
$6.89B
$2.09 Million 0.09% of portfolio
59,326
Q3 2025 Reduced 0.49%
$70.1B
$2.25 Million 0.09% of portfolio
13,226
Q3 2025 New
$5.58B
$2.09 Million 0.09% of portfolio
22,352
Q3 2025 Reduced 0.48%
$7.1B
$2.08 Million 0.09% of portfolio
239,027
Q3 2025 Added 0.67%
$2.42B
$2.2 Million 0.09% of portfolio
63,552
Q3 2025 New
$1.3B
$2.01 Million 0.08% of portfolio
387,641
Q3 2025 Reduced 0.51%
$68.9B
$1.79 Million 0.08% of portfolio
7,608
Q3 2025 Reduced 1.88%
$41.4B
$1.87 Million 0.08% of portfolio
20,859
Q3 2025 Reduced 2.48%
$567M
$1.83 Million 0.08% of portfolio
127,894
Q3 2025 Reduced 1.21%
$104B
$1.81 Million 0.08% of portfolio
27,442
Q3 2025 Reduced 2.08%
$64.9B
$1.85 Million 0.08% of portfolio
59,444
Q3 2025 Reduced 2.08%
$17.6B
$1.84 Million 0.08% of portfolio
24,176
Q3 2025 Reduced 2.16%
$2.07B
$1.84 Million 0.08% of portfolio
126,691
Q3 2025 Reduced 27.17%
$1.57B
$1.89 Million 0.08% of portfolio
54,040
Q3 2025 Reduced 31.36%
$2.32B
$1.86 Million 0.08% of portfolio
61,753
Q3 2025 Added 4.49%
$97.3B
$1.58 Million 0.07% of portfolio
18,696
Q3 2025 Reduced 1.22%
$598M
$1.64 Million 0.07% of portfolio
64,193
Q3 2025 New
$26.2B
$1.59 Million 0.07% of portfolio
11,067
Q3 2025 Reduced 53.03%
$9.4B
$1.67 Million 0.07% of portfolio
27,165
Q3 2025 New
$161B
$1.67 Million 0.07% of portfolio
1,551
Q3 2025 Reduced 1.71%
$103B
$1.66 Million 0.07% of portfolio
21,966
Q3 2025 Reduced 29.35%
$204B
$1.61 Million 0.07% of portfolio
11,433
Q3 2025 Added 0.01%
$2.94B
$1.57 Million 0.07% of portfolio
15,123
Q3 2025 Reduced 0.88%
$2.57B
$1.39 Million 0.06% of portfolio
24,873
Q3 2025 New
$31.5B
$1.33 Million 0.06% of portfolio
18,168
Q4 2024 Reduced 1.2%
$495M
$1.53 Million 0.06% of portfolio
433,713
Q3 2025 Added 37.75%
$52.5B
$1.34 Million 0.06% of portfolio
77,933
Q2 2024 New
$100B
$1.5 Million 0.06% of portfolio
5,565
Q3 2025 Added 0.74%
$38.8B
$1.53 Million 0.06% of portfolio
9,445
Q3 2025 Reduced 5.35%
$11.3B
$1.49 Million 0.06% of portfolio
12,153
Q3 2025 Reduced 2.08%
$35.1B
$1.38 Million 0.06% of portfolio
11,090
Q3 2025 Reduced 0.5%
$2.52B
$1.41 Million 0.06% of portfolio
29,675
Q3 2025 Added 65.01%
$272B
$1.49 Million 0.06% of portfolio
7,789
Q3 2025 Reduced 2.03%
$662B
$1.45 Million 0.06% of portfolio
2,876
Q3 2025 Reduced 30.08%
$3.83B
$1.21 Million 0.05% of portfolio
15,371
Q3 2025 Reduced 2.62%
$895M
$1.12 Million 0.05% of portfolio
50,379
Q3 2025 Reduced 46.92%
$3.89B
$1.08 Million 0.05% of portfolio
50,582
Q3 2025 Added 4.4%
$6.51B
$850,000 0.04% of portfolio
14,848
Q3 2025 Added 4.23%
$265B
$1.06 Million 0.04% of portfolio
1,329
Q3 2025 Reduced 51.41%
$75.4B
$883,000 0.04% of portfolio
6,738
Q3 2025 Reduced 5.6%
$39.2B
$866,000 0.04% of portfolio
5,173
Q2 2024 New
$107B
$1.04 Million 0.04% of portfolio
1,372
Q3 2025 Reduced 1.29%
$299M
$970,000 0.04% of portfolio
66,322
Q3 2025 Added 76.27%
$79.2B
$899,000 0.04% of portfolio
12,894
Q3 2025 Reduced 4.19%
$144B
$882,000 0.04% of portfolio
1,929
Q3 2024 Added 38.38%
$45.5B
$881,000 0.04% of portfolio
5,100
Q3 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $2.37 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 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