Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $712 Million
  • Q1 2025

Fractal Investments LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $712 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $121M, Energy Transfer LP with a value of $93.1M, Plains All American Pipeline LP with a value of $76.7M, Enterprise Products Partners L.P. with a value of $71M, and Western Midstream Partners, LP with a value of $60.1M.

Examining the 13F form we can see an increase of $67.9M in the current position value, from $644M to 712M.

Below you can find more details about Fractal Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $712 Million
Energy: $690 Million
Basic Materials: $8.02 Million
Utilities: $5.62 Million
Industrials: $5.17 Million
Consumer Cyclical: $1.58 Million
Consumer Defensive: $740,000
ETFs: $720,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$121 Million 16.95% of portfolio
2,256,503
Q1 2025 Added 18.09%
$55.5B
$93.1 Million 13.07% of portfolio
5,009,543
Q2 2024 Reduced 8.69%
$12.9B
$76.7 Million 10.76% of portfolio
3,832,658
Q1 2025 Added 0.18%
$68.6B
$71 Million 9.97% of portfolio
2,079,189
Q3 2024 Reduced 4.68%
$15B
$60.1 Million 8.44% of portfolio
1,467,506
Q4 2024 Added 0.12%
$36.7B
$42.3 Million 5.94% of portfolio
426,290
Q1 2025 Added 90.24%
$71.5B
$35.3 Million 4.96% of portfolio
591,500
Q1 2025 Added 11.29%
$4.61B
$32.1 Million 4.51% of portfolio
552,768
Q4 2024 Reduced 17.83%
$39.3B
$31.8 Million 4.46% of portfolio
158,424
Q4 2024 Reduced 13.02%
$63.9B
$30.1 Million 4.23% of portfolio
1,055,966
Q1 2025 Reduced 8.21%
$48.7B
$22.8 Million 3.2% of portfolio
483,000
Q1 2025 Added 40.41%
$59.9B
$17.5 Million 2.46% of portfolio
75,585
Q1 2025 Added 27.68%
$27.2B
$12.8 Million 1.8% of portfolio
194,126
Q1 2024 Added 3.66%
$1.79B
$10.4 Million 1.46% of portfolio
195,234
Q4 2023 Added 46.53%
$1.68B
$9.95 Million 1.4% of portfolio
235,247
Q4 2023 Added 375.76%
$10.2B
$9.58 Million 1.34% of portfolio
99,299
Q4 2024 Added 184.52%
$1.16B
$4.51 Million 0.63% of portfolio
214,864
Q1 2024 Added 3.59%
$558M
$3.78 Million 0.53% of portfolio
832,479
Q4 2023 Added 316.27%
$791M
$1.86 Million 0.26% of portfolio
80,400
Q1 2025 New
$1.88B
$1.43 Million 0.2% of portfolio
27,502
Q4 2023 New
$102B
$1.11 Million 0.16% of portfolio
5,500
Q4 2024 Added 41.03%
$468B
$934,000 0.13% of portfolio
7,861
Q2 2024 Added 17.33%
$2.34B
$901,000 0.13% of portfolio
13,440
Q1 2025 New
$10.8B
$900,000 0.13% of portfolio
5,880
Q1 2024 Reduced 37.45%
$18.9B
$750,000 0.11% of portfolio
9,600
Q1 2025 Added 88.24%
$290B
$702,000 0.1% of portfolio
4,200
Q3 2023 Added 90.91%
$106B
$720,000 0.1% of portfolio
2,500
Q3 2024 New
$7.53B
$673,000 0.09% of portfolio
5,777
Q3 2023 New
$11B
$579,000 0.08% of portfolio
16,800
Q4 2024 Added 115.38%
$21.3B
$590,000 0.08% of portfolio
16,218
Q3 2023 Reduced 63.08%
$65.5B
$570,000 0.08% of portfolio
15,068
Q2 2024 Added 30.26%
$119B
$471,000 0.07% of portfolio
4,492
Q4 2024 Added 24.78%
$8.45B
$509,000 0.07% of portfolio
7,300
Q1 2025 New
$95.6B
$492,000 0.07% of portfolio
8,200
Q4 2023 Reduced 67.07%
$210B
$494,000 0.07% of portfolio
1,500
Q4 2024 Added 114.29%
$128B
$436,000 0.06% of portfolio
9,000
Q4 2023 Reduced 77.11%
$1.9B
$456,000 0.06% of portfolio
10,559
Q2 2023 Reduced 0.94%
$17.9B
$453,000 0.06% of portfolio
8,500
Q4 2023 New
$9B
$444,000 0.06% of portfolio
3,285
Q1 2025 Added 31.4%
$81.8B
$394,000 0.06% of portfolio
4,220
Q1 2025 Added 0.72%
$92.4B
$443,000 0.06% of portfolio
730
Q3 2024 Added 69.77%
$54.6B
$358,000 0.05% of portfolio
3,309
Q2 2024 New
$19B
$356,000 0.05% of portfolio
1,800
Q3 2024 New
$63.3B
$382,000 0.05% of portfolio
6,030
Q1 2025 Reduced 41.55%
$32.4B
$332,000 0.05% of portfolio
6,700
Q1 2025 New
$87.8B
$333,000 0.05% of portfolio
2,291
Q4 2024 Reduced 42.88%
$84.5B
$367,000 0.05% of portfolio
2,500
Q2 2024 New
$4.7B
$375,000 0.05% of portfolio
4,926
Q4 2023 Added 17.85%
$19.3B
$288,000 0.04% of portfolio
1,000
Q4 2023 Reduced 56.52%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $712 Million
  • Prior Value $644 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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