Levin Capital Strategies, L.P. Portfolio Holdings

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

Levin Capital Strategies, L.P. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $990 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.7M, Jpmorgan Chase & CO with a value of $50.2M, Bank Of New York Mellon Corp with a value of $38.9M, Capital One Financial Corp with a value of $38.3M, and O I Glass, Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $88.4M in the current position value, from $901M to 990M.

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 $990 Million
Financial Services: $297 Million
Consumer Cyclical: $126 Million
Technology: $111 Million
Industrials: $102 Million
Communication Services: $86.2 Million
Energy: $58 Million
Consumer Defensive: $57.6 Million
Healthcare: $57 Million
Other: $94.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$68.7 Million 6.94% of portfolio
138,091
Q2 2025 Added 0.36%
$900B
$50.2 Million 5.07% of portfolio
173,066
Q2 2025 Reduced 1.4%
$86.1B
$38.9 Million 3.93% of portfolio
426,472
Q2 2025 Reduced 0.06%
$85.9B
$38.3 Million 3.87% of portfolio
179,845
Q2 2025 Added 2,564.77%
$2.01B
$35.6 Million 3.6% of portfolio
2,414,089
Q2 2025 Reduced 17.19%
$466B
$31.7 Million 3.2% of portfolio
207,492
Q2 2025 Reduced 0.42%
$1.44T
$30.8 Million 3.12% of portfolio
175,009
Q2 2025 Added 33.45%
$228B
$29.5 Million 2.98% of portfolio
76,059
Q2 2025 Reduced 4.1%
$2.32T
$26.9 Million 2.72% of portfolio
122,766
Q2 2025 Added 1.01%
$8.39B
$25.9 Million 2.61% of portfolio
249,006
Q2 2025 Reduced 2.37%
$130B
$24.4 Million 2.46% of portfolio
720,476
Q2 2025 Added 74.61%
$123B
$21.9 Million 2.21% of portfolio
164,457
Q2 2025 Added 0.0%
$1.47T
$21 Million 2.12% of portfolio
118,449
Q2 2025 Reduced 3.59%
$132B
$20.8 Million 2.1% of portfolio
90,517
Q2 2025 Added 105.28%
$4.38B
$20.5 Million 2.07% of portfolio
496,819
Q2 2025 Added 10.64%
$21.9B
$20 Million 2.02% of portfolio
494,870
Q2 2025 Added 71.43%
$558M
$18.5 Million 1.87% of portfolio
734,279
Q2 2025 Added 44.46%
$3.76T
$18.1 Million 1.83% of portfolio
88,272
Q2 2025 Added 0.06%
$15.4B
$17.8 Million 1.8% of portfolio
123,525
Q2 2025 Added 11.01%
$290B
$16 Million 1.62% of portfolio
226,057
Q2 2025 Reduced 0.04%
$3.01B
$16.1 Million 1.62% of portfolio
430,552
Q2 2025 Added 503.25%
$27B
$15 Million 1.51% of portfolio
118,192
Q2 2025 Reduced 8.5%
$227B
$14.2 Million 1.43% of portfolio
48,159
Q2 2025 Reduced 1.96%
$116B
$13.9 Million 1.4% of portfolio
45,455
Q2 2025 Reduced 0.09%
$159B
$13.7 Million 1.39% of portfolio
224,581
Q2 2025 Reduced 2.8%
$101B
$13.7 Million 1.39% of portfolio
62,747
Q2 2025 Reduced 0.2%
$281B
$13.5 Million 1.36% of portfolio
137,998
Q2 2025 Reduced 0.1%
$30.7B
$12.9 Million 1.3% of portfolio
923,981
Q2 2025 Reduced 2.52%
$185B
$12.3 Million 1.24% of portfolio
284,139
Q2 2025 Added 1.0%
$10.4B
$12.1 Million 1.22% of portfolio
140,584
Q2 2025 Reduced 19.04%
$142B
$11.7 Million 1.18% of portfolio
23,005
Q1 2025 Reduced 3.17%
$11.6B
$10.5 Million 1.06% of portfolio
101,703
Q2 2025 Reduced 49.71%
$83.1B
$10.3 Million 1.04% of portfolio
209,540
Q2 2025 Reduced 9.04%
$23.3B
$10.1 Million 1.02% of portfolio
110,346
Q2 2025 Added 2.35%
$60B
$9.83 Million 0.99% of portfolio
114,898
Q1 2025 Reduced 2.7%
$82.8B
$9.8 Million 0.99% of portfolio
69,105
Q2 2025 Added 4.37%
$199M
$9.7 Million 0.98% of portfolio
3,242,522
Q2 2025 Added 5.74%
$181M
$9.36 Million 0.95% of portfolio
1,495,560
Q2 2025 Added 9.91%
$46.1B
$8.15 Million 0.82% of portfolio
58,794
Q2 2025 Reduced 0.85%
$0
$7.66 Million 0.77% of portfolio
25,201
Q2 2025 Reduced 28.83%
$53.3B
$6.72 Million 0.68% of portfolio
38,985
Q1 2025 Reduced 1.19%
$0
$6.61 Million 0.67% of portfolio
10,695
Q2 2025 Added 40.1%
$1.47B
$6.01 Million 0.61% of portfolio
107,324
Q1 2025 Added 2.35%
$467B
$5.6 Million 0.57% of portfolio
51,924
Q2 2025 Added 52.62%
$146B
$5.41 Million 0.55% of portfolio
15,150
Q2 2025 Reduced 16.68%
$57.9B
$5.15 Million 0.52% of portfolio
51,093
Q2 2025 Reduced 13.35%
$4.85B
$4.94 Million 0.5% of portfolio
89,459
Q2 2025 Reduced 14.74%
$5.42B
$4.84 Million 0.49% of portfolio
143,702
Q2 2025 Reduced 7.88%
$13.6B
$4.71 Million 0.48% of portfolio
136,816
Q2 2025 Added 47.82%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $990 Million
  • Prior Value $901 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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