Hold Co Asset Management, LP Portfolio Holdings

Hold Co Asset Management, LP

  • $948 Billion
  • Q3 2025

Hold Co Asset Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $948 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comerica Inc with a value of $157B, Columbia Banking System, Inc. with a value of $147B, First Interstate Bancsystem Inc with a value of $126B, Eastern Bankshares, Inc. with a value of $116B, and Citizens Financial Group Inc with a value of $111B.

Examining the 13F form we can see an increase of $309B in the current position value, from $639B to 948B.

Hold Co Asset Management, LP is based out at Fort Lauderdale, FL

Below you can find more details about Hold Co Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $948 Billion
Financial Services: $941 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$157 Billion 16.56% of portfolio
2,290,408
Q3 2025 New
$2.12B
$147 Billion 15.55% of portfolio
5,722,786
Q3 2025 Added 27.65%
$3.27B
$126 Billion 13.29% of portfolio
3,950,107
Q3 2025 Added 10.64%
$3.13B
$116 Billion 12.28% of portfolio
6,408,772
Q3 2025 Added 23.04%
$25.6B
$111 Billion 11.7% of portfolio
2,086,288
Q2 2025 New
$804M
$69.2 Billion 7.3% of portfolio
2,281,029
Q3 2025 Added 107.81%
$16.4B
$61.8 Billion 6.52% of portfolio
3,304,000
Q3 2025 Reduced 33.84%
$879M
$41.1 Billion 4.33% of portfolio
6,466,059
Q2 2025 New
$3.08B
$35.8 Billion 3.77% of portfolio
936,900
Q3 2025 New
$764M
$31.7 Billion 3.34% of portfolio
872,744
Q3 2025 Added 170.19%
$642M
$16.1 Billion 1.7% of portfolio
1,623,446
Q2 2025 Added 1,619.04%
$417M
$12.2 Billion 1.29% of portfolio
504,411
Q3 2025 Added 23.81%
Xbp Global Holdings Inc
-
$6.35 Billion 0.67% of portfolio
-
Q3 2025 New
$317M
$4.56 Billion 0.48% of portfolio
278,114
Q3 2025 Added 3.73%
$1.94B
$3.08 Billion 0.33% of portfolio
83,560
Q2 2025 New
$703M
$1.47 Billion 0.16% of portfolio
91,756
Q2 2022 Reduced 70.54%
$682M
$1.14 Billion 0.12% of portfolio
20,171
Q2 2022 Reduced 34.52%
$240M
$765 Million 0.08% of portfolio
20,804
Q1 2023 Reduced 76.16%
$173M
$775 Million 0.08% of portfolio
25,284
Q2 2025 Reduced 76.16%
$340M
$676 Million 0.07% of portfolio
40,531
Q2 2023 New
-
$647 Million 0.07% of portfolio
-
Q2 2023 New
$130M
$557 Million 0.06% of portfolio
32,258
Q2 2025 Reduced 73.76%
$92M
$470 Million 0.05% of portfolio
59,772
Q4 2022 Reduced 76.16%
$534M
$377 Million 0.04% of portfolio
18,622
Q1 2022 Reduced 76.76%
$2.64B
$245 Million 0.03% of portfolio
12,967
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $948 Billion
  • Prior Value $639 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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