Nyl Investors LLC Portfolio Holdings

Nyl Investors LLC

  • $345 Million
  • Q2 2025

Nyl Investors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $92.1M, Vanguard Lg Trm Corp Bd ETF with a value of $47.5M, Spdr Portfolio Long Term Corpo with a value of $32.7M, Ishares 10+ Year Investment Gr with a value of $19.4M, and Ishares Tr Core Intl Aggregate with a value of $16.6M.

Examining the 13F form we can see an decrease of $1.2B in the current position value, from $1.54B to 345M.

Nyl Investors LLC is based out at New York, NY

Below you can find more details about Nyl Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million
ETFs: $317 Million
Energy: $28.1 Million
Communication Services: $185,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.1 Million 26.7% of portfolio
839,925
Q2 2025 Reduced 89.22%
$0
$47.5 Million 13.77% of portfolio
625,629
Q2 2025 Added 1.05%
$0
$32.7 Million 9.49% of portfolio
1,450,074
Q2 2025 Added 0.22%
$0
$19.4 Million 5.63% of portfolio
386,496
Q2 2025 Added 1.44%
$0
$16.6 Million 4.82% of portfolio
325,608
Q2 2025 Added 0.59%
$0
$14.8 Million 4.29% of portfolio
191,213
Q2 2025 Added 0.59%
$0
$11.2 Million 3.24% of portfolio
86,771
Q2 2025 Added 4.29%
$0
$11.1 Million 3.23% of portfolio
86,734
Q2 2025 Added 3.87%
$0
$9.71 Million 2.81% of portfolio
139,587
Q2 2025 Added 2.34%
$0
$9.66 Million 2.8% of portfolio
116,487
Q2 2025 Added 0.16%
$0
$5.75 Million 1.67% of portfolio
173,108
Q3 2024 Reduced 10.12%
$0
$4.76 Million 1.38% of portfolio
35,267
Q2 2025 Added 3.74%
$0
$4.76 Million 1.38% of portfolio
199,907
Q2 2025 Added 3.9%
$0
$4.16 Million 1.21% of portfolio
84,091
Q2 2025 Added 1.44%
$0
$4.04 Million 1.17% of portfolio
45,239
Q2 2025 Added 386.44%
$0
$3.53 Million 1.02% of portfolio
6,217
Q4 2024 New
$0
$3.46 Million 1.0% of portfolio
34,852
Q2 2025 Reduced 3.19%
$0
$3.46 Million 1.0% of portfolio
135,088
Q2 2025 Reduced 3.02%
$0
$3.46 Million 1.0% of portfolio
148,797
Q2 2025 Reduced 3.06%
$0
$3.2 Million 0.93% of portfolio
47,644
Q2 2025 Added 4.25%
$0
$2.83 Million 0.82% of portfolio
4,554
Q2 2025 Reduced 20.4%
$0
$2.65 Million 0.77% of portfolio
50,301
Q2 2025 Reduced 98.98%
$0
$1.11 Million 0.32% of portfolio
5,311
Q2 2025 New
$0
$1.11 Million 0.32% of portfolio
7,971
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $345 Million
  • Prior Value $1.54 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Nyl Investors LLC Portfolio

Follow Nyl Investors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nyl Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nyl Investors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email