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
$21.8B
$2.43 Million 0.11% of portfolio
11,126
Q2 2025 Added 3.26%
$1.37B
$2.31 Million 0.1% of portfolio
389,616
Q2 2025 Added 0.37%
$39.5B
$2.21 Million 0.1% of portfolio
21,549
Q2 2025 Added 61.57%
$26.3B
$2.37 Million 0.1% of portfolio
23,561
Q2 2025 Reduced 9.91%
$567M
$2.16 Million 0.1% of portfolio
129,458
Q2 2025 Added 0.24%
$2.37B
$2.36 Million 0.1% of portfolio
29,763
Q2 2025 Added 0.26%
$219B
$2.16 Million 0.1% of portfolio
27,245
Q2 2025 Reduced 5.29%
$2.34B
$2.27 Million 0.1% of portfolio
55,905
Q2 2025 Added 0.25%
$0
$2.26 Million 0.1% of portfolio
3,645
Q2 2025 Added 36.41%
$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%
$18B
$2.17 Million 0.1% of portfolio
6,963
Q2 2025 Added 6.0%
$1.22B
$2.33 Million 0.1% of portfolio
78,725
Q2 2025 Added 1.35%
$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%
$13.9B
$2.16 Million 0.09% of portfolio
17,952
Q2 2025 Added 4.48%
$688M
$2.14 Million 0.09% of portfolio
217,742
Q2 2025 Added 1.35%
$2.46B
$2.15 Million 0.09% of portfolio
59,102
Q2 2025 Added 1.35%
$1.71B
$1.93 Million 0.09% of portfolio
173,945
Q2 2025 Added 1.35%
$144B
$2.09 Million 0.09% of portfolio
19,422
Q2 2025 Reduced 0.92%
$42.8B
$2.11 Million 0.09% of portfolio
21,389
Q2 2025 Added 6.24%
$101B
$2.14 Million 0.09% of portfolio
31,092
Q2 2025 Added 5.97%
$7.51B
$2.01 Million 0.09% of portfolio
237,425
Q2 2025 New
$646B
$2 Million 0.09% of portfolio
4,113
Q2 2025 Added 20.97%
$3.74B
$2.08 Million 0.09% of portfolio
15,257
Q2 2025 Added 0.08%
$65.9B
$2.16 Million 0.09% of portfolio
18,066
Q2 2025 Added 5.7%
$270B
$1.94 Million 0.09% of portfolio
2,735
Q2 2025 Reduced 35.92%
$9.45B
$2.03 Million 0.09% of portfolio
39,099
Q2 2025 Added 1.22%
$279M
$2.06 Million 0.09% of portfolio
182,262
Q2 2025 Added 263.82%
$60.7B
$1.94 Million 0.09% of portfolio
60,708
Q2 2025 Added 8.11%
$64.8B
$1.76 Million 0.08% of portfolio
7,754
Q2 2025 Added 5.28%
$0
$1.86 Million 0.08% of portfolio
43,671
Q4 2024 Added 219.42%
$26.4B
$1.89 Million 0.08% of portfolio
46,892
Q2 2025 Added 6.09%
$98.6B
$1.73 Million 0.08% of portfolio
18,926
Q2 2025 Added 10.53%
$0
$1.88 Million 0.08% of portfolio
39,000
Q2 2024 New
$0
$1.73 Million 0.08% of portfolio
3,142
Q2 2025 Added 426.3%
$7.31B
$1.83 Million 0.08% of portfolio
6,057
Q2 2025 Added 1.34%
$16.1B
$1.89 Million 0.08% of portfolio
24,962
Q2 2025 Reduced 1.96%
$17.8B
$1.7 Million 0.08% of portfolio
24,710
Q2 2025 Added 6.31%
$657M
$1.58 Million 0.07% of portfolio
243,677
Q2 2025 Added 1.36%
$40.7B
$1.6 Million 0.07% of portfolio
9,979
Q2 2025 Reduced 45.02%
$262B
$1.6 Million 0.07% of portfolio
6,734
Q2 2025 New
$203B
$1.51 Million 0.07% of portfolio
11,432
Q2 2025 Reduced 71.09%
$7.74B
$1.61 Million 0.07% of portfolio
21,973
Q2 2025 New
$102B
$1.64 Million 0.07% of portfolio
28,025
Q2 2025 Added 5.69%
$92B
$1.63 Million 0.07% of portfolio
10,679
Q2 2025 Reduced 37.92%
$0
$1.49 Million 0.07% of portfolio
16,759
Q4 2024 Reduced 55.54%
$3.91B
$1.6 Million 0.07% of portfolio
15,785
Q2 2025 Added 0.01%
$10.1B
$1.51 Million 0.07% of portfolio
12,411
Q2 2025 Added 7.89%

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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