Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $692 Million
  • Q2 2025

Fractal Investments LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $692 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $116M, Energy Transfer LP with a value of $91M, Plains All American Pipeline LP with a value of $70.2M, Enterprise Products Partners L.P. with a value of $60.1M, and Western Midstream Partners, LP with a value of $56.8M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $712M to 692M.

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

Portfolio value $692 Million
Energy: $670 Million
Basic Materials: $7.38 Million
Utilities: $5.76 Million
Industrials: $5.74 Million
Consumer Cyclical: $1.22 Million
ETFs: $762,000
Consumer Defensive: $731,000
Real Estate: $252,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$380,000 0.05% of portfolio
2,291
Q4 2024 Reduced 42.88%
$26.9B
$286,000 0.04% of portfolio
3,600
Q2 2024 New
$9.32B
$251,000 0.04% of portfolio
36,500
Q2 2025 Added 37.74%
$98.2B
$252,000 0.04% of portfolio
2,400
Q2 2025 New
$17.2B
$264,000 0.04% of portfolio
2,694
Q1 2025 Reduced 50.45%
$143B
$267,000 0.04% of portfolio
749
Q1 2025 Reduced 57.2%
$154B
$305,000 0.04% of portfolio
600
Q3 2022 New
$654M
$203,000 0.03% of portfolio
33,000
Q4 2022 New
$53.5B
$239,000 0.03% of portfolio
6,400
Q3 2023 New
$35.9B
$241,000 0.03% of portfolio
1,868
Q2 2024 Reduced 62.81%
$0
$206,000 0.03% of portfolio
13,083
Q1 2024 New
$5.11B
$97,000 0.01% of portfolio
33,264
Q2 2024 Added 20.0%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $692 Million
  • Prior Value $712 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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