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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.3B
$3.29 Million 0.14% of portfolio
18,233
Q2 2025 Added 0.13%
$2.87B
$3.01 Million 0.13% of portfolio
93,028
Q2 2025 Added 0.45%
$5.89B
$2.72 Million 0.12% of portfolio
71,928
Q2 2025 Added 0.56%
$2.37B
$2.36 Million 0.1% of portfolio
29,763
Q2 2025 Added 0.26%
$2.34B
$2.27 Million 0.1% of portfolio
55,905
Q2 2025 Added 0.25%
$9.66B
$2.18 Million 0.1% of portfolio
71,962
Q2 2025 Added 6.45%
$6.91B
$2.16 Million 0.1% of portfolio
59,618
Q2 2025 Added 0.74%
$5.66B
$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%
$2.46B
$2.15 Million 0.09% of portfolio
59,102
Q2 2025 Added 1.35%
$7.51B
$2.01 Million 0.09% of portfolio
237,425
Q2 2025 New
$3.74B
$2.08 Million 0.09% of portfolio
15,257
Q2 2025 Added 0.08%
$9.45B
$2.03 Million 0.09% of portfolio
39,099
Q2 2025 Added 1.22%
$7.31B
$1.83 Million 0.08% of portfolio
6,057
Q2 2025 Added 1.34%
$7.74B
$1.61 Million 0.07% of portfolio
21,973
Q2 2025 New
$3.91B
$1.6 Million 0.07% of portfolio
15,785
Q2 2025 Added 0.01%
$2.65B
$1.45 Million 0.06% of portfolio
28,556
Q2 2025 New
$3.68B
$1.05 Million 0.05% of portfolio
48,449
Q2 2025 Reduced 29.53%
$4.68B
$840,000 0.04% of portfolio
14,245
Q2 2025 Added 1.82%
$7.58B
$859,000 0.04% of portfolio
24,172
Q2 2025 Added 6.34%
$2.52B
$959,000 0.04% of portfolio
17,984
Q2 2025 Reduced 37.1%
$3.87B
$549,000 0.02% of portfolio
13,465
Q2 2024 New
$4.26B
$523,000 0.02% of portfolio
3,685
Q2 2025 Added 0.68%
$8.76B
$419,000 0.02% of portfolio
8,409
Q1 2025 Reduced 7.1%
$9.95B
$450,000 0.02% of portfolio
8,243
Q2 2025 Added 2.77%
$8.2B
$498,000 0.02% of portfolio
9,769
Q2 2025 Added 1.42%
$4.02B
$408,000 0.02% of portfolio
3,101
Q2 2025 Reduced 1.02%
$7.92B
$456,000 0.02% of portfolio
4,397
Q2 2025 Added 1.43%
$6.45B
$406,000 0.02% of portfolio
1,208
Q2 2025 Added 29.06%
$6.09B
$389,000 0.02% of portfolio
3,568
Q2 2025 Added 104.94%
$4.53B
$545,000 0.02% of portfolio
15,966
Q2 2025 Reduced 1.41%
$7.41B
$386,000 0.02% of portfolio
3,208
Q2 2025 Added 1.33%
$6.67B
$435,000 0.02% of portfolio
4,729
Q2 2025 Added 1.33%
$7.17B
$233,000 0.01% of portfolio
3,125
Q2 2025 Reduced 88.31%
$9.11B
$245,000 0.01% of portfolio
1,615
Q2 2025 Added 1.38%

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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