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
$478B
$5.43 Million 0.24% of portfolio
50,359
Q2 2025 Reduced 61.67%
$3.44B
$5.25 Million 0.23% of portfolio
38,155
Q2 2025 Added 13.17%
$987M
$5.16 Million 0.23% of portfolio
36,813
Q2 2025 Reduced 14.19%
$177B
$5.31 Million 0.23% of portfolio
27,266
Q2 2025 Reduced 4.71%
$11.5B
$5.32 Million 0.23% of portfolio
23,055
Q2 2025 Reduced 44.56%
$0
$5.28 Million 0.23% of portfolio
9,289
Q2 2025 Reduced 50.8%
$12.3B
$5.21 Million 0.23% of portfolio
26,335
Q2 2025 Added 310.39%
$257B
$4.88 Million 0.22% of portfolio
17,893
Q2 2025 Added 0.49%
$135B
$4.91 Million 0.22% of portfolio
21,352
Q2 2025 Reduced 13.25%
$4.2B
$5.1 Million 0.22% of portfolio
44,185
Q2 2025 Added 10.41%
$4.65B
$5.07 Million 0.22% of portfolio
106,281
Q2 2025 Added 29.99%
$1.84B
$4.89 Million 0.22% of portfolio
239,866
Q2 2025 Added 0.25%
$1.99B
$5.02 Million 0.22% of portfolio
63,408
Q2 2025 Added 0.49%
$156B
$4.89 Million 0.22% of portfolio
17,521
Q2 2025 Added 2.09%
$3.08B
$5.03 Million 0.22% of portfolio
119,187
Q2 2025 Added 0.49%
$7.99B
$4.81 Million 0.21% of portfolio
16,235
Q2 2025 Added 0.32%
$6.25B
$4.77 Million 0.21% of portfolio
42,091
Q2 2025 Added 0.53%
$1.87B
$4.85 Million 0.21% of portfolio
175,464
Q2 2025 Added 20.57%
$4.23B
$4.83 Million 0.21% of portfolio
215,006
Q2 2025 Added 30.77%
$128B
$4.48 Million 0.2% of portfolio
9,678
Q2 2025 Reduced 16.69%
$1.79B
$4.52 Million 0.2% of portfolio
142,851
Q2 2025 Added 0.49%
$1.63B
$4.46 Million 0.2% of portfolio
170,886
Q2 2025 Added 0.5%
$4.1B
$4.43 Million 0.2% of portfolio
26,851
Q2 2025 Added 0.3%
$5.53B
$4.2 Million 0.19% of portfolio
27,650
Q2 2025 Reduced 37.46%
$165B
$4.31 Million 0.19% of portfolio
34,882
Q2 2025 Reduced 3.06%
$4.09B
$4.31 Million 0.19% of portfolio
74,462
Q2 2025 Added 28.02%
$0
$4.3 Million 0.19% of portfolio
43,322
Q1 2025 Added 0.14%
$2.31B
$4.38 Million 0.19% of portfolio
47,440
Q2 2025 Added 22.97%
$426B
$4.39 Million 0.19% of portfolio
92,862
Q2 2025 Reduced 10.57%
$3B
$4.26 Million 0.19% of portfolio
53,369
Q2 2025 Added 0.49%
$54.3B
$3.99 Million 0.18% of portfolio
14,160
Q2 2025 Reduced 19.1%
$59.6B
$4.11 Million 0.18% of portfolio
94,767
Q2 2025 Added 2.5%
$68.7B
$4.16 Million 0.18% of portfolio
134,093
Q2 2025 Added 0.32%
$16B
$4.18 Million 0.18% of portfolio
14,168
Q2 2025 Added 0.33%
$0
$3.99 Million 0.18% of portfolio
39,403
Q2 2025 Added 25.08%
$134B
$4.08 Million 0.18% of portfolio
10,657
Q2 2025 New
$38.5B
$4.01 Million 0.18% of portfolio
15,384
Q2 2025 New
$0
$3.99 Million 0.18% of portfolio
42,520
Q2 2025 Added 1,089.37%
$21B
$4 Million 0.18% of portfolio
43,167
Q2 2025 Added 22.42%
$1.95B
$4.06 Million 0.18% of portfolio
73,611
Q2 2025 Added 0.49%
$3.5B
$3.93 Million 0.17% of portfolio
28,432
Q2 2025 Added 0.37%
$51.5B
$3.82 Million 0.17% of portfolio
112,940
Q2 2025 Added 1.82%
$1.94B
$3.92 Million 0.17% of portfolio
47,194
Q2 2025 Added 2.82%
$3.3B
$3.81 Million 0.17% of portfolio
50,747
Q2 2025 Added 0.15%
$7.3B
$3.82 Million 0.17% of portfolio
23,212
Q2 2025 Reduced 23.02%
$22.9B
$3.93 Million 0.17% of portfolio
7,067
Q2 2025 Added 1.62%
$2.57B
$3.87 Million 0.17% of portfolio
51,881
Q2 2025 Added 0.25%
$7.49B
$3.88 Million 0.17% of portfolio
14,143
Q2 2025 Reduced 1.26%
$24.9B
$3.96 Million 0.17% of portfolio
23,896
Q2 2025 Added 1.69%

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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