Leeward Investments, LLC Ma Portfolio Holdings

Leeward Investments, LLC Ma

  • $1.85 Billion
  • Q2 2025

Leeward Investments, LLC Ma has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.85 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $49.1M, Encompass Health Corp with a value of $43.1M, First Horizon Corp with a value of $37.6M, Clean Harbors Inc with a value of $35.5M, and Pinnacle Financial Partners Inc with a value of $31.5M.

Examining the 13F form we can see an decrease of $8.47M in the current position value, from $1.86B to 1.85B.

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

Portfolio value $1.85 Billion
Financial Services: $427 Million
Industrials: $322 Million
Technology: $242 Million
Consumer Cyclical: $160 Million
Real Estate: $157 Million
Healthcare: $150 Million
Utilities: $117 Million
Energy: $109 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.18B
$49.1 Million 2.65% of portfolio
516,431
Q2 2025 Added 14.79%
$11.8B
$43.1 Million 2.33% of portfolio
351,121
Q2 2025 Reduced 18.79%
$11.8B
$37.6 Million 2.03% of portfolio
1,775,903
Q2 2025 Reduced 3.05%
$13.2B
$35.5 Million 1.92% of portfolio
153,526
Q2 2025 Reduced 2.8%
$7.01B
$31.5 Million 1.7% of portfolio
285,333
Q2 2025 Reduced 3.15%
$5.79B
$31.1 Million 1.68% of portfolio
426,070
Q2 2025 Reduced 6.16%
$7.74B
$29.3 Million 1.59% of portfolio
236,694
Q2 2025 Reduced 3.49%
$9.51B
$26.9 Million 1.46% of portfolio
185,875
Q2 2025 Reduced 2.82%
$3.82B
$26.8 Million 1.45% of portfolio
1,968,705
Q2 2025 Reduced 1.12%
$6.9B
$26.4 Million 1.43% of portfolio
1,148,212
Q2 2025 Reduced 3.72%
$6.14B
$25.7 Million 1.39% of portfolio
1,279,482
Q2 2025 Reduced 3.37%
$3.25B
$25.7 Million 1.39% of portfolio
321,244
Q2 2025 Reduced 10.74%
$2.75B
$24.1 Million 1.3% of portfolio
175,275
Q2 2025 Reduced 11.13%
$2.64B
$22.5 Million 1.21% of portfolio
1,847,999
Q2 2025 Added 9.37%
$4.73B
$21.8 Million 1.18% of portfolio
113,973
Q2 2025 Reduced 3.5%
$1.99B
$21.7 Million 1.17% of portfolio
929,518
Q2 2025 Reduced 3.74%
$0
$20.8 Million 1.12% of portfolio
131,568
Q2 2025 Reduced 3.36%
$8.3B
$20.4 Million 1.1% of portfolio
150,772
Q2 2025 Reduced 3.03%
$6.28B
$20.4 Million 1.1% of portfolio
955,572
Q2 2025 Reduced 3.69%
$8.12B
$19.8 Million 1.07% of portfolio
60,598
Q2 2025 Added 10.86%
$6.34B
$19.9 Million 1.07% of portfolio
172,134
Q2 2025 Added 41.77%
$3.14B
$19.2 Million 1.04% of portfolio
666,886
Q2 2025 Added 13.49%
$3.72B
$18.7 Million 1.01% of portfolio
765,504
Q2 2025 Added 39.7%
$7.14B
$18.1 Million 0.98% of portfolio
255,114
Q2 2025 Added 17.09%
$10.1B
$18.1 Million 0.98% of portfolio
42,296
Q2 2025 Reduced 3.61%
$29.9B
$17.7 Million 0.96% of portfolio
108,088
Q2 2025 Added 16.29%
$2.36B
$17.7 Million 0.96% of portfolio
113,069
Q2 2025 Reduced 3.5%
$3.05B
$17.7 Million 0.95% of portfolio
280,916
Q2 2025 Reduced 4.36%
$14B
$17.7 Million 0.95% of portfolio
112,576
Q2 2025 Reduced 3.5%
$4.35B
$17.4 Million 0.94% of portfolio
117,834
Q2 2025 Added 21.26%
$1.42B
$17 Million 0.92% of portfolio
451,726
Q2 2025 Added 15.7%
$6.21B
$16.8 Million 0.91% of portfolio
463,089
Q2 2025 Reduced 4.23%
$8.35B
$16.6 Million 0.9% of portfolio
597,176
Q2 2025 Reduced 3.52%
$6.04B
$16.5 Million 0.89% of portfolio
97,249
Q2 2025 Reduced 28.65%
$5.15B
$16.3 Million 0.88% of portfolio
656,241
Q2 2025 Reduced 2.67%
$15.3B
$16.3 Million 0.88% of portfolio
186,269
Q2 2025 Reduced 15.55%
$55.9B
$15.8 Million 0.86% of portfolio
78,702
Q2 2025 Reduced 1.93%
$957M
$16 Million 0.86% of portfolio
1,688,450
Q2 2025 Reduced 3.56%
$7.57B
$15.9 Million 0.86% of portfolio
87,975
Q2 2025 Reduced 4.46%
$5.22B
$15.7 Million 0.85% of portfolio
278,269
Q2 2025 Reduced 3.17%
$3.83B
$15.7 Million 0.85% of portfolio
213,705
Q2 2025 Reduced 3.49%
$12.5B
$15.4 Million 0.83% of portfolio
77,517
Q2 2025 Reduced 2.03%
$4.42B
$15.3 Million 0.83% of portfolio
203,616
Q2 2025 Added 12.11%
$2.48B
$14.7 Million 0.8% of portfolio
1,463,687
Q2 2025 Reduced 3.48%
$4.7B
$14.7 Million 0.79% of portfolio
119,764
Q2 2025 Reduced 3.51%
$28B
$14.6 Million 0.79% of portfolio
125,128
Q2 2025 Reduced 2.43%
$10.7B
$14.5 Million 0.78% of portfolio
78,382
Q2 2025 Reduced 2.4%
$4.94B
$14.5 Million 0.78% of portfolio
1,624,900
Q2 2025 Reduced 4.23%
$6.39B
$14 Million 0.75% of portfolio
634,630
Q2 2025 Reduced 3.59%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $1.85 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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