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
$115B
$274,000 0.04% of portfolio
2,400
Q2 2025 New
$54.1B
$267,000 0.04% of portfolio
6,400
Q3 2023 New
$17.2B
$264,000 0.04% of portfolio
2,694
Q1 2025 Reduced 50.45%
$16.6B
$280,000 0.04% of portfolio
1,000
Q4 2023 Reduced 56.52%
$28.2B
$295,000 0.04% of portfolio
3,600
Q2 2024 New
$154B
$280,000 0.04% of portfolio
749
Q1 2025 Reduced 57.2%
$38.1B
$252,000 0.04% of portfolio
1,868
Q2 2024 Reduced 62.81%
$66.2B
$231,000 0.03% of portfolio
1,360
Q3 2025 New
$8.48B
$227,000 0.03% of portfolio
36,500
Q2 2025 Added 37.74%
$7.3B
$215,000 0.03% of portfolio
5,567
Q3 2025 New
$0
$201,000 0.03% of portfolio
13,083
Q1 2024 New
$301B
$210,000 0.03% of portfolio
442
Q3 2025 Reduced 70.53%
$531M
$143,000 0.02% of portfolio
33,000
Q4 2022 New
$5.81B
$103,000 0.02% of portfolio
33,264
Q2 2024 Added 20.0%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 9.99%
Phinia Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 76.0%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Everus Constr Group
-
$0 0.0% of portfolio
-
Q2 2025 New
Crane Company
-
$0 0.0% of portfolio
-
Q4 2023 New
Summit Midstream Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 24.8%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 41.21%

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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