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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$934,000 0.13% of portfolio
7,861
Q2 2024 Added 17.33%
$290B
$702,000 0.1% of portfolio
4,200
Q3 2023 Added 90.91%
$210B
$494,000 0.07% of portfolio
1,500
Q4 2024 Added 114.29%

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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