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
$5.98B
$9.89 Million 0.44% of portfolio
109,678
Q2 2025 Added 1,343.32%
$25.3B
$9.65 Million 0.43% of portfolio
70,206
Q2 2025 Added 309.91%
$39.3B
$9.55 Million 0.42% of portfolio
75,239
Q2 2025 Reduced 13.17%
$19.5B
$9.49 Million 0.42% of portfolio
114,161
Q2 2025 Added 273.09%
$1.39T
$9.47 Million 0.42% of portfolio
29,821
Q2 2025 Reduced 1.8%
$298B
$9.24 Million 0.41% of portfolio
130,650
Q2 2025 Reduced 75.01%
$63.1B
$9.09 Million 0.4% of portfolio
113,001
Q2 2025 Added 3.51%
$121B
$8.85 Million 0.39% of portfolio
101,502
Q2 2025 Reduced 4.6%
$0
$8.93 Million 0.39% of portfolio
132,907
Q2 2025 Added 7.41%
$113B
$8.87 Million 0.39% of portfolio
128,462
Q2 2025 Reduced 0.4%
$0
$8.64 Million 0.38% of portfolio
79,080
Q2 2025 Added 7.94%
$27.1B
$8.3 Million 0.37% of portfolio
244,964
Q2 2025 Added 1.51%
$308B
$8.5 Million 0.37% of portfolio
21,893
Q2 2025 Reduced 41.6%
$693B
$8.08 Million 0.36% of portfolio
36,957
Q2 2025 Reduced 0.17%
$382B
$7.85 Million 0.35% of portfolio
57,550
Q2 2025 Reduced 8.46%
$59.5B
$7.82 Million 0.34% of portfolio
10,375
Q2 2025 Added 9.75%
$14.9B
$7.65 Million 0.34% of portfolio
136,785
Q2 2025 Added 2.8%
$78.7B
$7.51 Million 0.33% of portfolio
71,102
Q2 2025 Reduced 0.35%
$194B
$7.29 Million 0.32% of portfolio
85,596
Q2 2025 Added 1.67%
$4.32B
$7.15 Million 0.31% of portfolio
53,328
Q2 2025 Added 2.82%
$5.9B
$7.02 Million 0.31% of portfolio
32,946
Q2 2025 Added 1.6%
$268B
$7.05 Million 0.31% of portfolio
22,105
Q2 2025 Added 1.51%
$54.9B
$6.95 Million 0.31% of portfolio
54,443
Q2 2025 Added 15.38%
$10B
$6.79 Million 0.3% of portfolio
44,021
Q2 2025 Added 1.89%
$127B
$6.78 Million 0.3% of portfolio
8,841
Q2 2025 Added 1.5%
$204B
$6.92 Million 0.3% of portfolio
55,797
Q2 2025 Added 1.2%
$4.73B
$6.77 Million 0.3% of portfolio
72,470
Q2 2025 Added 0.64%
$7.02B
$6.88 Million 0.3% of portfolio
64,629
Q2 2025 Added 0.33%
$5.99B
$6.52 Million 0.29% of portfolio
82,027
Q2 2025 Added 0.29%
$2.84B
$6.55 Million 0.29% of portfolio
42,453
Q2 2025 Reduced 17.53%
$5.65B
$6.43 Million 0.28% of portfolio
33,531
Q2 2025 Added 12.19%
$2.1B
$6.22 Million 0.27% of portfolio
50,607
Q2 2025 Added 14.98%
$4.7B
$6.19 Million 0.27% of portfolio
32,300
Q2 2025 Added 3.28%
$0
$6.19 Million 0.27% of portfolio
133,567
Q2 2025 New
$7.6B
$5.84 Million 0.26% of portfolio
44,323
Q2 2025 Reduced 23.22%
$7.65B
$5.93 Million 0.26% of portfolio
35,479
Q2 2025 Added 1.62%
$3.16B
$5.97 Million 0.26% of portfolio
52,507
Q2 2025 Added 0.5%
$14B
$5.99 Million 0.26% of portfolio
108,531
Q2 2025 Added 1.46%
$5.32B
$5.85 Million 0.26% of portfolio
50,478
Q2 2025 Added 0.41%
$97.5B
$5.89 Million 0.26% of portfolio
35,452
Q2 2025 Added 45.78%
$4.24B
$5.98 Million 0.26% of portfolio
93,862
Q2 2025 Reduced 11.78%
$7.97B
$5.71 Million 0.25% of portfolio
57,972
Q2 2025 Added 12.65%
$109B
$5.58 Million 0.25% of portfolio
18,081
Q2 2025 Added 1.38%
$164B
$5.71 Million 0.25% of portfolio
132,000
Q2 2025 Added 4.49%
$10.5B
$5.77 Million 0.25% of portfolio
40,241
Q2 2025 Reduced 4.6%
$7.75B
$5.47 Million 0.24% of portfolio
44,126
Q2 2025 Added 0.62%
$3.82B
$5.46 Million 0.24% of portfolio
48,929
Q2 2025 Added 21.82%
$73.3B
$5.37 Million 0.24% of portfolio
19,929
Q2 2025 Reduced 1.89%
$2.08B
$5.36 Million 0.24% of portfolio
83,512
Q2 2025 Added 0.33%

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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