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
$24.1B
$1.99 Million 0.09% of portfolio
20,594
Q2 2025 Added 6.13%
$399M
$2.14 Million 0.09% of portfolio
217,742
Q2 2025 Added 1.35%
$2.19B
$2.15 Million 0.09% of portfolio
59,102
Q2 2025 Added 1.35%
$1.61B
$1.93 Million 0.09% of portfolio
173,945
Q2 2025 Added 1.35%
$151B
$2.09 Million 0.09% of portfolio
19,422
Q2 2025 Reduced 0.92%
$41.8B
$2.11 Million 0.09% of portfolio
21,389
Q2 2025 Added 6.24%
$97.1B
$2.14 Million 0.09% of portfolio
31,092
Q2 2025 Added 5.97%
$7.39B
$2.01 Million 0.09% of portfolio
237,425
Q2 2025 New
$637B
$2 Million 0.09% of portfolio
4,113
Q2 2025 Added 20.97%
$3.98B
$2.08 Million 0.09% of portfolio
15,257
Q2 2025 Added 0.08%
$63.2B
$2.16 Million 0.09% of portfolio
18,066
Q2 2025 Added 5.7%
$263B
$1.94 Million 0.09% of portfolio
2,735
Q2 2025 Reduced 35.92%
$5.78B
$2.03 Million 0.09% of portfolio
39,099
Q2 2025 Added 1.22%
$379M
$2.06 Million 0.09% of portfolio
182,262
Q2 2025 Added 263.82%
$58.3B
$1.94 Million 0.09% of portfolio
60,708
Q2 2025 Added 8.11%
$58.7B
$1.76 Million 0.08% of portfolio
7,754
Q2 2025 Added 5.28%
$96.2B
$1.73 Million 0.08% of portfolio
18,926
Q2 2025 Added 10.53%
$7.36B
$1.83 Million 0.08% of portfolio
6,057
Q2 2025 Added 1.34%
$17.2B
$1.89 Million 0.08% of portfolio
24,962
Q2 2025 Reduced 1.96%
$16.4B
$1.7 Million 0.08% of portfolio
24,710
Q2 2025 Added 6.31%
$669M
$1.58 Million 0.07% of portfolio
243,677
Q2 2025 Added 1.36%
$37.9B
$1.6 Million 0.07% of portfolio
9,979
Q2 2025 Reduced 45.02%
$299B
$1.6 Million 0.07% of portfolio
6,734
Q2 2025 New
$197B
$1.51 Million 0.07% of portfolio
11,432
Q2 2025 Reduced 71.09%
$7.67B
$1.61 Million 0.07% of portfolio
21,973
Q2 2025 New
$119B
$1.64 Million 0.07% of portfolio
28,025
Q2 2025 Added 5.69%
$84.9B
$1.63 Million 0.07% of portfolio
10,679
Q2 2025 Reduced 37.92%
$5.11B
$1.6 Million 0.07% of portfolio
15,785
Q2 2025 Added 0.01%
$11B
$1.51 Million 0.07% of portfolio
12,411
Q2 2025 Added 7.89%
$32.8B
$1.48 Million 0.07% of portfolio
18,168
Q4 2024 Reduced 1.2%
$890M
$1.52 Million 0.07% of portfolio
94,918
Q2 2025 Added 0.48%
$93.4B
$1.52 Million 0.07% of portfolio
5,524
Q2 2025 New
$43.2B
$1.44 Million 0.06% of portfolio
11,146
Q2 2025 Added 0.07%
$270B
$1.37 Million 0.06% of portfolio
7,950
Q2 2025 Added 8.22%
$2.5B
$1.41 Million 0.06% of portfolio
12,592
Q2 2025 Added 0.65%
$132B
$1.41 Million 0.06% of portfolio
1,578
Q2 2025 Added 13.2%
$443B
$1.46 Million 0.06% of portfolio
2
Q4 2022 New
$2.75B
$1.45 Million 0.06% of portfolio
28,556
Q2 2025 New
$53.8B
$1.41 Million 0.06% of portfolio
77,933
Q2 2024 New
$3.85B
$1.05 Million 0.05% of portfolio
48,449
Q2 2025 Reduced 29.53%
$4.5B
$840,000 0.04% of portfolio
14,245
Q2 2025 Added 1.82%
$50B
$889,000 0.04% of portfolio
5,101
Q2 2025 Reduced 82.15%
$7.84B
$859,000 0.04% of portfolio
24,172
Q2 2025 Added 6.34%
$838M
$861,000 0.04% of portfolio
120,011
Q2 2025 New
$48B
$832,000 0.04% of portfolio
11,600
Q2 2025 Reduced 3.33%
$142B
$980,000 0.04% of portfolio
1,929
Q3 2024 Added 38.38%
$37B
$900,000 0.04% of portfolio
5,173
Q2 2024 New
$79B
$951,000 0.04% of portfolio
7,138
Q2 2025 Added 0.68%
$2.01B
$959,000 0.04% of portfolio
17,984
Q2 2025 Reduced 37.1%

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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