Fractal Investments LLC Portfolio Holdings

Fractal Investments LLC

  • $682 Million
  • Q3 2025

Fractal Investments LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $102M, Energy Transfer LP with a value of $82.3M, Plains All American Pipeline LP with a value of $65.3M, Western Midstream Partners, LP with a value of $57.7M, and Enterprise Products Partners L.P. with a value of $57.4M.

Examining the 13F form we can see an decrease of $9.53M in the current position value, from $692M to 682M.

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

Portfolio value $682 Million
Energy: $659 Million
Basic Materials: $9.16 Million
Utilities: $5.82 Million
Industrials: $5 Million
ETFs: $888,000
Consumer Cyclical: $824,000
Consumer Defensive: $696,000
Real Estate: $274,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.2B
$102 Million 15.02% of portfolio
2,051,301
Q3 2025 Reduced 9.09%
$52B
$82.3 Million 12.07% of portfolio
4,797,715
Q3 2025 Reduced 4.4%
$11.4B
$65.3 Million 9.57% of portfolio
3,825,658
Q3 2025 Reduced 0.18%
$14.5B
$57.7 Million 8.45% of portfolio
1,467,506
Q4 2024 Added 0.12%
$66.5B
$57.4 Million 8.42% of portfolio
1,837,044
Q3 2025 Reduced 5.17%
$1.52B
$40.9 Million 6.0% of portfolio
1,185,220
Q3 2025 Added 306.95%
$71.9B
$37.5 Million 5.49% of portfolio
591,500
Q1 2025 Added 11.29%
$50.7B
$35.3 Million 5.18% of portfolio
649,000
Q2 2025 Added 34.37%
$4.32B
$30.8 Million 4.52% of portfolio
616,542
Q2 2025 Added 11.54%
$35.4B
$26.5 Million 3.89% of portfolio
158,424
Q4 2024 Reduced 13.02%
$10.9B
$26.1 Million 3.83% of portfolio
230,999
Q2 2025 Added 132.63%
$58.6B
$24.2 Million 3.55% of portfolio
854,638
Q3 2025 Reduced 19.07%
$52.4B
$18.5 Million 2.71% of portfolio
78,585
Q2 2025 Added 3.97%
$29.2B
$15.2 Million 2.22% of portfolio
207,693
Q3 2025 Reduced 17.83%
$25.1B
$10.4 Million 1.53% of portfolio
194,126
Q1 2024 Added 3.66%
$1.52B
$9.37 Million 1.37% of portfolio
195,234
Q4 2023 Added 46.53%
$873M
$5 Million 0.73% of portfolio
832,479
Q4 2023 Added 316.27%
$1.15B
$4.01 Million 0.59% of portfolio
214,864
Q1 2024 Added 3.59%
$93.9B
$3.41 Million 0.5% of portfolio
67,500
Q2 2025 New
$123B
$1.81 Million 0.27% of portfolio
5,500
Q4 2024 Added 41.03%
$657M
$1.69 Million 0.25% of portfolio
80,400
Q1 2025 New
$62.6B
$1.43 Million 0.21% of portfolio
17,000
Q3 2025 New
$1.65B
$1.18 Million 0.17% of portfolio
27,502
Q4 2023 New
$10.8B
$1.08 Million 0.16% of portfolio
5,880
Q1 2024 Reduced 37.45%
$16.8B
$923,000 0.14% of portfolio
10,300
Q2 2025 Added 7.29%
$476B
$886,000 0.13% of portfolio
7,861
Q2 2024 Added 17.33%
$127B
$888,000 0.13% of portfolio
2,500
Q3 2024 New
$74B
$810,000 0.12% of portfolio
4,809
Q3 2025 Added 45.33%
$300B
$652,000 0.1% of portfolio
4,200
Q3 2023 Added 90.91%
$58.9B
$590,000 0.09% of portfolio
15,068
Q2 2024 Added 30.26%
$7.01B
$645,000 0.09% of portfolio
5,777
Q3 2023 New
$9.69B
$645,000 0.09% of portfolio
16,800
Q4 2024 Added 115.38%
$107B
$522,000 0.08% of portfolio
4,304
Q3 2025 Added 1.01%
$267B
$536,000 0.08% of portfolio
7,500
Q2 2025 New
$99.2B
$553,000 0.08% of portfolio
730
Q3 2024 Added 69.77%
$110B
$541,000 0.08% of portfolio
8,200
Q4 2023 Reduced 67.07%
$138B
$501,000 0.07% of portfolio
9,000
Q4 2023 Reduced 77.11%
$6.14B
$498,000 0.07% of portfolio
4,926
Q4 2023 Added 17.85%
$1.93B
$480,000 0.07% of portfolio
10,559
Q2 2023 Reduced 0.94%
$29.4B
$452,000 0.07% of portfolio
7,700
Q2 2025 Added 14.93%
$88.8B
$387,000 0.06% of portfolio
2,500
Q2 2024 New
$11.7B
$432,000 0.06% of portfolio
52,925
Q2 2025 New
$18.3B
$392,000 0.06% of portfolio
1,800
Q3 2024 New
$97.6B
$441,000 0.06% of portfolio
2,291
Q4 2024 Reduced 42.88%
$112B
$424,000 0.06% of portfolio
4,492
Q4 2024 Added 24.78%
$7.48B
$401,000 0.06% of portfolio
3,285
Q1 2025 Added 31.4%
$6.85B
$355,000 0.05% of portfolio
6,200
Q3 2025 New
$48.4B
$359,000 0.05% of portfolio
6,030
Q1 2025 Reduced 41.55%
$103B
$337,000 0.05% of portfolio
800
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $682 Million
  • Prior Value $692 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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