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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$116 Million 16.8% of portfolio
2,256,503
Q1 2025 Added 18.09%
$53.7B
$91 Million 13.15% of portfolio
5,018,781
Q2 2025 Added 0.18%
$12.3B
$70.2 Million 10.15% of portfolio
3,832,658
Q1 2025 Added 0.18%
$68.2B
$60.1 Million 8.68% of portfolio
1,937,243
Q2 2025 Reduced 6.83%
$14.7B
$56.8 Million 8.21% of portfolio
1,467,506
Q4 2024 Added 0.12%
$70.4B
$37.2 Million 5.37% of portfolio
591,500
Q1 2025 Added 11.29%
$50.7B
$31.7 Million 4.58% of portfolio
649,000
Q2 2025 Added 34.37%
$59.7B
$31 Million 4.49% of portfolio
1,055,966
Q1 2025 Reduced 8.21%
$38.1B
$27.6 Million 3.99% of portfolio
158,424
Q4 2024 Reduced 13.02%
$10B
$25.4 Million 3.67% of portfolio
230,999
Q2 2025 Added 132.63%
$33.1B
$20.6 Million 2.98% of portfolio
252,757
Q2 2025 Reduced 40.71%
$57.4B
$19.1 Million 2.77% of portfolio
78,585
Q2 2025 Added 3.97%
$26B
$10.9 Million 1.57% of portfolio
194,126
Q1 2024 Added 3.66%
$95.8B
$3.06 Million 0.44% of portfolio
67,500
Q2 2025 New
$111B
$1.78 Million 0.26% of portfolio
5,500
Q4 2024 Added 41.03%
$11.1B
$1.12 Million 0.16% of portfolio
5,880
Q1 2024 Reduced 37.45%
$10.2B
$703,000 0.1% of portfolio
16,800
Q4 2024 Added 115.38%
$17B
$654,000 0.09% of portfolio
16,218
Q3 2023 Reduced 63.08%
$60.2B
$653,000 0.09% of portfolio
15,068
Q2 2024 Added 30.26%
$102B
$478,000 0.07% of portfolio
8,200
Q4 2023 Reduced 67.07%
$96.6B
$509,000 0.07% of portfolio
730
Q3 2024 Added 69.77%
$14.5B
$486,000 0.07% of portfolio
52,925
Q2 2025 New
$30.2B
$448,000 0.06% of portfolio
7,700
Q2 2025 Added 14.93%
$61.6B
$393,000 0.06% of portfolio
3,309
Q2 2024 New
$55B
$441,000 0.06% of portfolio
6,030
Q1 2025 Reduced 41.55%
$137B
$432,000 0.06% of portfolio
9,000
Q4 2023 Reduced 77.11%
$120B
$403,000 0.06% of portfolio
4,492
Q4 2024 Added 24.78%
$76B
$431,000 0.06% of portfolio
4,261
Q2 2025 Added 0.97%
$17.2B
$398,000 0.06% of portfolio
8,500
Q4 2023 New
$18.7B
$339,000 0.05% of portfolio
1,800
Q3 2024 New
$102B
$349,000 0.05% of portfolio
800
Q1 2024 New
$87.3B
$380,000 0.05% of portfolio
2,500
Q2 2024 New
$16.9B
$313,000 0.05% of portfolio
1,000
Q4 2023 Reduced 56.52%
$79.3B
$380,000 0.05% of portfolio
2,291
Q4 2024 Reduced 42.88%
$27.3B
$286,000 0.04% of portfolio
3,600
Q2 2024 New
$96.8B
$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%
$145B
$267,000 0.04% of portfolio
749
Q1 2025 Reduced 57.2%
$153B
$305,000 0.04% of portfolio
600
Q3 2022 New
$53B
$239,000 0.03% of portfolio
6,400
Q3 2023 New
$36.3B
$241,000 0.03% of portfolio
1,868
Q2 2024 Reduced 62.81%

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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