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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.64B
$1.89 Million 0.78% of portfolio
24,264
Q2 2025 Reduced 42.47%
$23.5B
$1.84 Million 0.76% of portfolio
16,100
Q2 2025 New
$25.8B
$1.82 Million 0.75% of portfolio
20,718
Q2 2025 New
$3.69B
$1.76 Million 0.73% of portfolio
43,090
Q2 2025 New
$17.7B
$1.74 Million 0.72% of portfolio
14,000
Q2 2025 Reduced 47.54%
$4.47B
$1.72 Million 0.71% of portfolio
17,326
Q2 2025 New
$3.4B
$1.7 Million 0.7% of portfolio
15,500
Q2 2018 Reduced 11.43%
$6.05B
$1.66 Million 0.68% of portfolio
34,000
Q1 2025 Reduced 10.53%
$224M
$1.58 Million 0.65% of portfolio
116,670
Q2 2025 Reduced 0.85%
$1.94B
$1.58 Million 0.65% of portfolio
868,725
Q2 2025 New
$658M
$1.57 Million 0.65% of portfolio
100,000
Q2 2025 New
$8.72B
$1.57 Million 0.65% of portfolio
42,300
Q2 2025 Reduced 22.1%
$206M
$1.54 Million 0.64% of portfolio
228,093
Q2 2025 Added 11.63%
$7.07B
$1.52 Million 0.63% of portfolio
29,783
Q2 2025 Reduced 81.92%
$1.13B
$1.54 Million 0.63% of portfolio
70,000
Q2 2025 New
$330B
$1.51 Million 0.62% of portfolio
4,827
Q2 2025 New
$31.4B
$1.45 Million 0.6% of portfolio
8,353
Q2 2025 Reduced 12.07%
$84.2M
$1.42 Million 0.59% of portfolio
240,918
Q2 2025 Reduced 2.08%
$23.7B
$1.42 Million 0.59% of portfolio
17,714
Q2 2025 Reduced 18.85%
$1.93B
$1.4 Million 0.58% of portfolio
39,050
Q4 2024 Reduced 8.12%
$351M
$1.36 Million 0.56% of portfolio
59,000
Q4 2024 Added 280.65%
$33.8B
$1.34 Million 0.56% of portfolio
18,119
Q2 2025 New
$6.85B
$1.35 Million 0.56% of portfolio
10,000
Q1 2022 New
$1.44B
$1.33 Million 0.55% of portfolio
149,093
Q2 2025 Reduced 1.91%
$5.16B
$1.33 Million 0.55% of portfolio
11,745
Q4 2020 Reduced 77.3%
$4.5B
$1.32 Million 0.54% of portfolio
13,000
Q3 2024 Reduced 10.34%
$9.86B
$1.23 Million 0.51% of portfolio
7,750
Q2 2025 Reduced 20.19%
$7.4B
$1.2 Million 0.5% of portfolio
8,200
Q2 2024 Reduced 42.25%
$87.3B
$1.21 Million 0.5% of portfolio
6,220
Q2 2025 New
$4.4B
$1.18 Million 0.49% of portfolio
15,900
Q2 2025 Reduced 9.14%
$297M
$1.18 Million 0.49% of portfolio
287,885
Q2 2025 Reduced 2.41%
$19.6B
$1.19 Million 0.49% of portfolio
5,000
Q2 2025 New
$1.47B
$1.15 Million 0.47% of portfolio
75,000
Q2 2025 New
$185M
$1.13 Million 0.47% of portfolio
452,500
Q4 2024 Reduced 1.63%
$370M
$1.15 Million 0.47% of portfolio
320,933
Q2 2025 Added 36.78%
$1.52B
$1.1 Million 0.45% of portfolio
25,824
Q1 2025 Reduced 3.73%
$1.72B
$1.08 Million 0.45% of portfolio
87,256
Q2 2025 Added 9.07%
$14.3B
$1.01 Million 0.42% of portfolio
7,000
Q4 2024 Reduced 12.5%
$242M
$963,000 0.4% of portfolio
128,593
Q2 2025 Reduced 60.95%
$2.12B
$874,000 0.36% of portfolio
47,285
Q2 2025 New
$5.77B
$816,000 0.34% of portfolio
69,513
Q2 2025 Reduced 31.59%
$767M
$784,000 0.32% of portfolio
100,000
Q2 2025 New
$395M
$754,000 0.31% of portfolio
200,000
Q2 2025 New
$2.21B
$729,000 0.3% of portfolio
27,000
Q3 2023 Reduced 35.71%
$0
$707,000 0.29% of portfolio
45,000
Q4 2022 New
$321M
$678,000 0.28% of portfolio
75,000
Q2 2025 New
$1.15B
$621,000 0.26% of portfolio
23,965
Q2 2025 New
$5.16B
$617,000 0.25% of portfolio
10,659
Q1 2024 Reduced 48.41%
$1.47B
$586,000 0.24% of portfolio
6,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $242 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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