Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $1.08 Billion
  • Q3 2025

Levin Capital Strategies, L.P. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.1M, Jpmorgan Chase & CO with a value of $54.5M, Bank Of New York Mellon Corp with a value of $46.2M, Alphabet Inc. with a value of $42.1M, and Johnson & Johnson with a value of $38.5M.

Examining the 13F form we can see an increase of $91.5M in the current position value, from $990M to 1.08B.

Levin Capital Strategies, L.P. is based out at New York, NY

Below you can find more details about Levin Capital Strategies, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Financial Services: $324 Million
Consumer Cyclical: $126 Million
Technology: $120 Million
Industrials: $118 Million
Communication Services: $104 Million
Healthcare: $65.6 Million
Energy: $64.6 Million
Consumer Defensive: $51.4 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$72.1 Million 6.67% of portfolio
139,142
Q3 2025 Added 0.76%
$919B
$54.5 Million 5.04% of portfolio
172,770
Q3 2025 Reduced 0.17%
$87.6B
$46.2 Million 4.28% of portfolio
424,356
Q3 2025 Reduced 0.5%
$1.66T
$42.1 Million 3.9% of portfolio
173,275
Q3 2025 Reduced 0.99%
$489B
$38.5 Million 3.56% of portfolio
207,407
Q3 2025 Reduced 0.04%
$83.2B
$37.6 Million 3.48% of portfolio
176,743
Q3 2025 Reduced 1.72%
$301B
$36.2 Million 3.35% of portfolio
75,866
Q3 2025 Reduced 0.25%
$2.06B
$30.2 Million 2.79% of portfolio
2,328,504
Q3 2025 Reduced 3.55%
$1.74T
$28.8 Million 2.66% of portfolio
118,175
Q3 2025 Reduced 0.23%
$121B
$28.6 Million 2.65% of portfolio
698,736
Q3 2025 Reduced 3.02%
$2.48T
$27.1 Million 2.51% of portfolio
123,361
Q3 2025 Added 0.48%
$8.26B
$24 Million 2.22% of portfolio
250,696
Q3 2025 Added 0.68%
$134B
$24 Million 2.22% of portfolio
101,631
Q3 2025 Added 12.28%
$17.7B
$22.7 Million 2.1% of portfolio
123,373
Q3 2025 Reduced 0.12%
$4.34T
$22.4 Million 2.07% of portfolio
87,787
Q3 2025 Reduced 0.55%
$103B
$21.4 Million 1.98% of portfolio
164,495
Q3 2025 Added 0.02%
$10.4B
$18.6 Million 1.72% of portfolio
217,200
Q3 2025 Added 54.5%
$504M
$18.1 Million 1.68% of portfolio
716,397
Q3 2025 Reduced 2.44%
$4.22B
$18 Million 1.67% of portfolio
446,327
Q3 2025 Reduced 10.16%
$251M
$16.8 Million 1.55% of portfolio
3,661,547
Q3 2025 Added 12.92%
$126B
$16.4 Million 1.52% of portfolio
46,199
Q3 2025 Added 1.64%
$26.7B
$15.9 Million 1.47% of portfolio
117,974
Q3 2025 Reduced 0.18%
$32.5B
$15.7 Million 1.45% of portfolio
1,039,630
Q3 2025 Added 12.52%
$2.76B
$15 Million 1.39% of portfolio
439,573
Q3 2025 Added 2.1%
$299B
$15 Million 1.38% of portfolio
225,697
Q3 2025 Reduced 0.16%
$276B
$14.2 Million 1.31% of portfolio
137,810
Q3 2025 Reduced 0.14%
$97.8B
$12.6 Million 1.17% of portfolio
207,206
Q3 2025 Reduced 1.11%
$87.6B
$12.5 Million 1.16% of portfolio
62,116
Q3 2025 Reduced 1.01%
$167B
$12.5 Million 1.16% of portfolio
284,159
Q3 2025 Added 0.01%
$21.6B
$12.5 Million 1.15% of portfolio
284,349
Q3 2025 Reduced 42.54%
$24.3B
$11.1 Million 1.02% of portfolio
110,346
Q2 2025 Added 2.35%
$280B
$10.9 Million 1.01% of portfolio
38,593
Q3 2025 Reduced 19.86%
$143B
$10.3 Million 0.95% of portfolio
22,582
Q3 2025 Reduced 1.84%
$299B
$10.1 Million 0.93% of portfolio
64,991
Q3 2025 Added 1,472.11%
$157M
$10.1 Million 0.93% of portfolio
1,627,274
Q3 2025 Added 8.81%
$154B
$10 Million 0.93% of portfolio
169,425
Q3 2025 Reduced 24.56%
$11.5B
$9.26 Million 0.86% of portfolio
95,901
Q3 2025 Reduced 5.7%
$160B
$9.07 Million 0.84% of portfolio
18,627
Q3 2025 Added 2,088.84%
$58B
$9.02 Million 0.83% of portfolio
114,898
Q1 2025 Reduced 2.7%
$77.4B
$8.94 Million 0.83% of portfolio
67,072
Q3 2025 Reduced 2.94%
$0
$8.19 Million 0.76% of portfolio
12,298
Q3 2025 Added 14.99%
$0
$8.27 Million 0.76% of portfolio
25,201
Q2 2025 Reduced 28.83%
$50.6B
$7.04 Million 0.65% of portfolio
37,608
Q3 2025 Reduced 3.53%
$1.51B
$6.68 Million 0.62% of portfolio
107,324
Q1 2025 Added 2.35%
$4.86B
$6.02 Million 0.56% of portfolio
95,117
Q3 2025 Added 6.32%
$477B
$5.74 Million 0.53% of portfolio
50,926
Q3 2025 Reduced 1.92%
$150B
$5.67 Million 0.52% of portfolio
15,150
Q2 2025 Reduced 16.68%
$0
$5.09 Million 0.47% of portfolio
8,478
Q3 2025 Reduced 0.05%
$12.5B
$4.7 Million 0.44% of portfolio
135,727
Q3 2025 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.08 Billion
  • Prior Value $990 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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