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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.1B
$4.98 Million 2.19% of portfolio
91,000
Q1 2025 New
$20.7B
$4.85 Million 2.13% of portfolio
18,459
Q1 2025 Reduced 9.02%
$32.8B
$3.98 Million 1.75% of portfolio
58,353
Q1 2025 Added 21.2%
$124B
$3.3 Million 1.45% of portfolio
38,000
Q4 2024 Reduced 22.79%
$20.9B
$3.15 Million 1.38% of portfolio
37,675
Q1 2025 Reduced 5.04%
$27.3B
$3.08 Million 1.35% of portfolio
157,800
Q1 2025 Added 12.31%
$13.8B
$2.8 Million 1.23% of portfolio
26,000
Q1 2025 Reduced 13.33%
$33B
$2.69 Million 1.18% of portfolio
34,000
Q2 2024 Reduced 22.73%
$13.2B
$2.64 Million 1.16% of portfolio
62,388
Q1 2025 Reduced 7.42%
$20.6B
$2.61 Million 1.15% of portfolio
26,688
Q1 2025 Added 8.1%
$12.8B
$2.58 Million 1.14% of portfolio
8,383
Q1 2025 New
$105B
$2.42 Million 1.06% of portfolio
7,000
Q1 2025 Reduced 12.5%
$171B
$2.37 Million 1.04% of portfolio
32,500
Q1 2025 Reduced 10.96%
$15.9B
$2.37 Million 1.04% of portfolio
16,732
Q1 2025 Reduced 1.61%
$10.7B
$2.31 Million 1.01% of portfolio
54,300
Q3 2024 Reduced 6.86%
$22.4B
$2.14 Million 0.94% of portfolio
21,830
Q1 2025 New
$11.5B
$1.78 Million 0.78% of portfolio
44,000
Q1 2025 New
$29B
$1.39 Million 0.61% of portfolio
9,500
Q1 2025 New
$53.1B
$1.37 Million 0.6% of portfolio
6,598
Q1 2025 Added 100.06%
$15B
$1.04 Million 0.45% of portfolio
7,000
Q4 2024 Reduced 12.5%
$41.9B
$978,000 0.43% of portfolio
97,598
Q1 2025 Reduced 67.29%
$53.3B
$932,000 0.41% of portfolio
8,600
Q1 2025 New
$18.3B
$749,000 0.33% of portfolio
6,000
Q3 2024 Reduced 14.29%
$20.6B
$465,000 0.2% of portfolio
15,000
Q1 2025 New
$16.3B
$297,000 0.13% of portfolio
4,810
Q4 2024 Reduced 88.76%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $228 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Formula Growth LTD Portfolio

Follow Formula Growth LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formula Growth LTD, based on Form 13F filings with the SEC.

News

Stay updated on Formula Growth LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email