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
$3.92T
$110 Million 4.86% of portfolio
221,868
Q2 2025 Reduced 2.64%
$506B
$107 Million 4.7% of portfolio
674,338
Q2 2025 Reduced 0.33%
$152B
$85.8 Million 3.78% of portfolio
311,242
Q2 2025 Added 5.15%
$4.36T
$84.9 Million 3.74% of portfolio
413,721
Q2 2025 Added 3.65%
$1.5T
$71.3 Million 3.14% of portfolio
404,509
Q2 2025 Reduced 2.94%
$2.27T
$70.8 Million 3.12% of portfolio
322,923
Q2 2025 Reduced 0.17%
$1.65T
$65.6 Million 2.89% of portfolio
88,861
Q2 2025 Added 2.16%
$528B
$50.6 Million 2.23% of portfolio
90,087
Q2 2025 Reduced 3.16%
$564B
$41.8 Million 1.84% of portfolio
117,797
Q2 2025 Added 0.16%
$65.3B
$35 Million 1.54% of portfolio
170,958
Q2 2025 Added 0.15%
$908B
$32.7 Million 1.44% of portfolio
112,773
Q2 2025 Reduced 0.77%
$389B
$30.8 Million 1.36% of portfolio
84,005
Q2 2025 Reduced 3.84%
$189B
$29.2 Million 1.28% of portfolio
28,361
Q2 2025 Reduced 2.06%
$802B
$28.7 Million 1.27% of portfolio
36,860
Q2 2025 Added 0.14%
$407B
$22.4 Million 0.99% of portfolio
22,626
Q2 2025 Reduced 8.14%
$0
$21 Million 0.92% of portfolio
367,849
Q2 2025 Reduced 1.27%
$185B
$19.8 Million 0.87% of portfolio
25,163
Q2 2025 Reduced 0.84%
$299B
$18.2 Million 0.8% of portfolio
262,083
Q2 2025 Added 1.19%
$158B
$18.2 Million 0.8% of portfolio
46,954
Q2 2025 Added 26.01%
$187B
$18 Million 0.79% of portfolio
33,124
Q2 2025 Added 92.58%
$135B
$17.7 Million 0.78% of portfolio
76,038
Q2 2025 Added 0.91%
$0
$17.1 Million 0.75% of portfolio
345,719
Q2 2025 Reduced 2.14%
$902M
$15.9 Million 0.7% of portfolio
283,726
Q2 2025 Added 137.2%
$494B
$15.6 Million 0.69% of portfolio
102,393
Q2 2025 Added 0.46%
$0
$15.4 Million 0.68% of portfolio
172,345
Q2 2025 Reduced 4.58%
$52.3B
$14.6 Million 0.65% of portfolio
27,311
Q2 2025 Added 0.49%
$53.1B
$14.6 Million 0.64% of portfolio
59,419
Q2 2025 Reduced 0.05%
$89.1B
$14.4 Million 0.63% of portfolio
28,725
Q2 2025 Added 0.34%
$485B
$14 Million 0.62% of portfolio
10,470
Q2 2025 Reduced 14.03%
$261B
$13.9 Million 0.61% of portfolio
94,968
Q2 2025 Reduced 7.2%
$218B
$13.4 Million 0.59% of portfolio
98,513
Q2 2025 Reduced 1.83%
$153B
$13.1 Million 0.58% of portfolio
36,674
Q2 2025 Added 2.73%
$108B
$13 Million 0.57% of portfolio
29,298
Q2 2025 Added 0.02%
$82.3B
$12.7 Million 0.56% of portfolio
55,557
Q2 2025 Reduced 0.62%
$280B
$12.5 Million 0.55% of portfolio
88,410
Q2 2025 Added 2.48%
$403B
$12.4 Million 0.54% of portfolio
66,624
Q2 2025 Added 12.17%
$26.1B
$12.3 Million 0.54% of portfolio
26,249
Q2 2025 Reduced 1.5%
$354B
$12 Million 0.53% of portfolio
75,464
Q2 2025 Added 22.29%
$9.87B
$12 Million 0.53% of portfolio
51,823
Q2 2025 Added 74.12%
$46.8B
$11.5 Million 0.51% of portfolio
47,995
Q2 2025 Reduced 1.96%
$0
$11.4 Million 0.5% of portfolio
199,895
Q2 2025 Reduced 0.85%
$0
$11.1 Million 0.49% of portfolio
39,701
Q2 2025 Added 0.05%
$73.7B
$11 Million 0.49% of portfolio
59,050
Q2 2025 Added 3.48%
$85.1B
$10.9 Million 0.48% of portfolio
39,982
Q2 2025 Reduced 33.71%
$140B
$10.7 Million 0.47% of portfolio
27,147
Q2 2025 Added 2.34%
$301B
$10.2 Million 0.45% of portfolio
71,019
Q2 2025 Reduced 5.78%
$64.9B
$10.3 Million 0.45% of portfolio
27,115
Q2 2025 Added 1.38%
$277B
$10.2 Million 0.45% of portfolio
104,068
Q2 2025 Reduced 32.81%
$0
$10.2 Million 0.45% of portfolio
16,561
Q2 2025 Added 9.99%

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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