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
$0
$4.68 Million 0.47% of portfolio
8,482
Q2 2025 Added 10.75%
$0
$4.38 Million 0.44% of portfolio
24,038
Q1 2025 Added 0.02%
$469B
$3.75 Million 0.38% of portfolio
23,752
Q2 2025 Added 10.94%
$5.13B
$3.41 Million 0.34% of portfolio
69,010
Q2 2025 Added 79.15%
$378B
$3.27 Million 0.33% of portfolio
8,925
Q1 2025 Reduced 2.8%
$1.42B
$3.15 Million 0.32% of portfolio
151,118
Q2 2025 Reduced 21.54%
$34B
$2.93 Million 0.3% of portfolio
22,705
Q2 2025 Added 4.61%
$29.1B
$2.85 Million 0.29% of portfolio
110,457
Q2 2025 New
$1.13B
$2.9 Million 0.29% of portfolio
156,498
Q2 2025 Reduced 0.07%
$64.7B
$2.79 Million 0.28% of portfolio
10,433
Q2 2025 Added 10.6%
$3.52B
$2.67 Million 0.27% of portfolio
58,356
Q2 2025 Reduced 23.56%
$65.5B
$2.62 Million 0.26% of portfolio
44,901
Q1 2025 Added 75.66%
$222B
$2.51 Million 0.25% of portfolio
6,187
Q4 2024 Reduced 0.29%
$1.26B
$2.13 Million 0.21% of portfolio
375,634
Q2 2025 Added 24.59%
$635B
$2.01 Million 0.2% of portfolio
4,135
Q2 2025 Reduced 32.15%
$0
$1.84 Million 0.19% of portfolio
14,345
Q3 2019 Added 38.2%
$346B
$1.75 Million 0.18% of portfolio
10,961
Q2 2025 Reduced 21.49%
$110B
$1.64 Million 0.17% of portfolio
54,834
Q2 2025 Added 10.96%
$415M
$1.73 Million 0.17% of portfolio
102,062
Q2 2025 Added 97.94%
$201B
$1.7 Million 0.17% of portfolio
13,675
Q2 2025 Reduced 2.29%
$57.4B
$1.61 Million 0.16% of portfolio
5,707
Q1 2025 Reduced 3.87%
$0
$1.59 Million 0.16% of portfolio
2,804
Q2 2025 Reduced 0.57%
$409B
$1.5 Million 0.15% of portfolio
1,513
Q1 2025 Reduced 21.93%
$273B
$1.5 Million 0.15% of portfolio
4,698
Q2 2025 Reduced 4.45%
$14.9B
$1.49 Million 0.15% of portfolio
8,200
Q1 2025 Reduced 0.07%
$6.51B
$1.32 Million 0.13% of portfolio
25,500
Q2 2025 New
$3.46B
$1.08 Million 0.11% of portfolio
23,000
Q2 2025 New
$17B
$1.11 Million 0.11% of portfolio
9,500
Q2 2025 Added 137.5%
$37.1B
$1.12 Million 0.11% of portfolio
5,330
Q2 2025 Reduced 0.47%
$125M
$1.08 Million 0.11% of portfolio
301,574
Q2 2025 Added 9.66%
$15.3B
$992,000 0.1% of portfolio
8,200
Q2 2019 Reduced 2.38%
$8.29B
$1.03 Million 0.1% of portfolio
2,532
Q1 2019 New
$1.41T
$988,000 0.1% of portfolio
3,111
Q2 2025 Added 2.61%
$528B
$842,000 0.09% of portfolio
1,500
Q1 2021 Reduced 28.57%
$4.89B
$932,000 0.09% of portfolio
13,600
Q2 2025 New
$67.4B
$939,000 0.09% of portfolio
4,131
Q2 2025 Reduced 87.93%
$1.43T
$854,000 0.09% of portfolio
1,158
Q2 2025 Reduced 3.42%
$801M
$853,000 0.09% of portfolio
233,112
Q2 2025 Reduced 9.69%
$3.53B
$769,000 0.08% of portfolio
36,176
Q3 2024 Reduced 7.66%
$5.97B
$784,000 0.08% of portfolio
8,700
Q2 2025 Added 1,400.0%
$690M
$780,000 0.08% of portfolio
49,313
Q2 2025 Added 1.88%
$9.6B
$783,000 0.08% of portfolio
26,349
Q2 2025 Reduced 8.67%
$74.3B
$816,000 0.08% of portfolio
15,533
Q2 2025 Added 208.5%
$15.4B
$695,000 0.07% of portfolio
5,500
Q2 2025 New
$78.2B
$684,000 0.07% of portfolio
2,070
Q1 2025 Reduced 16.19%
$48.2B
$667,000 0.07% of portfolio
4,763
Q3 2023 Reduced 13.6%
$15.1B
$712,000 0.07% of portfolio
12,715
Q3 2017 New
$132B
$698,000 0.07% of portfolio
3,000
Q1 2025 Reduced 40.0%
$10.6B
$698,000 0.07% of portfolio
16,250
Q1 2025 Reduced 55.16%

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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