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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$14B
$17.7 Million 0.95% of portfolio
112,576
Q2 2025 Reduced 3.5%
$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%
$12.5B
$15.4 Million 0.83% of portfolio
77,517
Q2 2025 Reduced 2.03%
$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%
$24B
$13.5 Million 0.73% of portfolio
78,488
Q2 2025 Added 7.47%
$59.7B
$13 Million 0.7% of portfolio
151,870
Q2 2025 Reduced 1.58%
$36.2B
$12.1 Million 0.65% of portfolio
39,382
Q2 2025 Reduced 2.19%
$10.2B
$11.7 Million 0.63% of portfolio
214,241
Q2 2025 Added 54.26%
$27.1B
$11.5 Million 0.62% of portfolio
87,172
Q2 2025 Reduced 8.02%
$16.3B
$11 Million 0.6% of portfolio
197,290
Q2 2025 Reduced 10.1%
$12.1B
$11.1 Million 0.6% of portfolio
40,987
Q2 2025 New
$34.5B
$11 Million 0.59% of portfolio
105,430
Q2 2025 Reduced 15.23%
$17B
$10.6 Million 0.58% of portfolio
163,443
Q2 2025 Reduced 1.9%
$14.4B
$10.5 Million 0.57% of portfolio
115,740
Q2 2025 Reduced 2.36%
$17.2B
$10.5 Million 0.57% of portfolio
260,274
Q2 2025 Reduced 2.16%
$10.8B
$10.4 Million 0.56% of portfolio
140,501
Q2 2025 Reduced 2.35%
$10.2B
$10.1 Million 0.55% of portfolio
242,407
Q2 2025 Added 19.85%
$16B
$10 Million 0.54% of portfolio
67,722
Q2 2025 Reduced 1.79%
$11.5B
$9.98 Million 0.54% of portfolio
256,315
Q2 2025 Added 1.65%
$10.6B
$9.97 Million 0.54% of portfolio
53,725
Q2 2025 Added 16.87%
$96.6B
$10.1 Million 0.54% of portfolio
14,405
Q2 2025 Reduced 1.75%
$16.7B
$9.92 Million 0.54% of portfolio
143,966
Q2 2025 Reduced 2.28%
$39.6B
$9.81 Million 0.53% of portfolio
144,065
Q2 2025 Reduced 1.75%
$18.5B
$9.57 Million 0.52% of portfolio
115,085
Q2 2025 Reduced 1.57%
$24.2B
$9.41 Million 0.51% of portfolio
256,024
Q2 2025 Reduced 1.68%
$55.2B
$8.99 Million 0.49% of portfolio
16,837
Q2 2025 Reduced 1.96%
$25B
$8.88 Million 0.48% of portfolio
48,474
Q2 2025 Reduced 1.64%
$24.6B
$8.68 Million 0.47% of portfolio
63,208
Q2 2025 Added 15.35%
$21.4B
$8.77 Million 0.47% of portfolio
96,140
Q2 2025 Added 1.97%
$51.7B
$8.7 Million 0.47% of portfolio
34,672
Q2 2025 Reduced 1.81%
$19.1B
$8.53 Million 0.46% of portfolio
336,104
Q2 2025 Reduced 2.36%
$17B
$8.6 Million 0.46% of portfolio
153,257
Q2 2025 Reduced 2.03%
$17.7B
$8.3 Million 0.45% of portfolio
30,408
Q2 2025 Added 3.72%
$24.3B
$7.81 Million 0.42% of portfolio
49,515
Q2 2025 Reduced 48.61%
$19.4B
$7.72 Million 0.42% of portfolio
15,120
Q2 2025 Reduced 18.44%
$38.4B
$7.32 Million 0.4% of portfolio
39,531
Q2 2025 Reduced 24.35%
$19.5B
$7.46 Million 0.4% of portfolio
25,346
Q2 2025 Reduced 1.36%
$16.5B
$6.75 Million 0.36% of portfolio
91,790
Q2 2025 Reduced 2.43%
$17.3B
$6.55 Million 0.35% of portfolio
21,064
Q2 2025 Reduced 1.18%
$25.5B
$5.67 Million 0.31% of portfolio
57,259
Q2 2025 Reduced 2.29%
$27.4B
$5.48 Million 0.3% of portfolio
33,703
Q2 2025 Reduced 2.45%
$11.3B
$5.39 Million 0.29% of portfolio
350,610
Q2 2025 Added 49.5%

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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