Formula Growth LTD Portfolio Holdings
Formula Growth LTD
- $228 Million
- Q1 2025
Formula Growth LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 118 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.38M, Stratasys Ltd. with a value of $6.17M, Under Armour Inc Cl C with a value of $5.95M, Bill.Com Holdings, Inc. with a value of $5.74M, and Wayfair Inc. with a value of $5.28M.
Examining the 13F form we can see an decrease of $49.8M in the current position value, from $277M to 228M.
Formula Growth LTD is based out at Montreal, A8
Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.
Portfolio value
$228 Million
Technology: $63.9 Million
Consumer Cyclical: $44.8 Million
Healthcare: $42.7 Million
Industrials: $35.1 Million
Financial Services: $16.7 Million
Consumer Defensive: $9.67 Million
Communication Services: $7.89 Million
Real Estate: $2.69 Million
Other: $3.21 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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