Formula Growth LTD Portfolio Holdings
Formula Growth LTD
- $242 Million
- Q2 2025
Formula Growth LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 119 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $8.41M, Stratasys Ltd. with a value of $7.46M, Under Armour Inc Cl C with a value of $6.49M, James Hardie Industries PLC with a value of $5.92M, and Insulet Corp with a value of $5.48M.
Examining the 13F form we can see an increase of $14.5M in the current position value, from $228M to 242M.
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
$242 Million
Technology: $67.9 Million
Healthcare: $44 Million
Consumer Cyclical: $44 Million
Industrials: $41 Million
Financial Services: $12.5 Million
Consumer Defensive: $9.63 Million
Basic Materials: $8.17 Million
Communication Services: $7.23 Million
Other: $6.86 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|