Filing on Aug 14, 2025 Q2 2025

Glenn Welling

Engaged Capital LLC
  • YETI
  • EVH
  • VFC
  • PTLO
  • GXO
  • FRPT
  • BRCC
Glenn Welling's Q2 2025 Portfolio
Filing on Aug 14, 2025 Q2 2025

Norbert Lou

Punch Card Management L.P.
  • BRK-A
  • SGOV
  • CROX
  • PYPL
  • PDD
  • SWBI
Norbert Lou's Q2 2025 Portfolio
Filing on Aug 14, 2025 Q2 2025

Josh Tarasoff

Greenlea Lane Capital Management, LLC
  • AMZN
  • BRK-A
  • BUR
  • MKL
  • TRUP
  • TSLA
  • GOOGL
Josh Tarasoff's Q2 2025 Portfolio
Filing on Aug 14, 2025 Q2 2025

Bryan Lawrence

Oakcliff Capital Partners, LP
  • IBKR
  • GIL
  • TDG
  • GOOG
  • GWRE
  • NRP
  • LEN
Bryan Lawrence's Q2 2025 Portfolio
Filing on Aug 14, 2025 Q2 2025

Alex Roepers

Atlantic Investment Management, Inc.
  • GTLS
  • WFRD
  • OSK
  • ASH
  • BLDR
  • EMN
  • GT
Alex Roepers's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Ken Fisher

Fisher Asset Management, LLC
  • NVDA
  • MSFT
  • AAPL
  • VCIT
  • AMZN
  • GOOGL
  • IEF
Ken Fisher's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Jim Simons

Renaissance Technologies LLC
  • PLTR
  • NVDA
  • HOOD
  • VRSN
  • NFLX
  • EXEL
  • SPOT
Jim Simons's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Polen Capital

Polen Capital Management LLC
  • AMZN
  • MSFT
  • ORCL
  • V
  • SHOP
  • MA
  • ABT
Polen Capital's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Jeremy Grantham

Grantham, Mayo, Van Otterloo & Co. LLC
  • MSFT
  • META
  • GOOGL
  • ORCL
  • AAPL
  • ABT
  • JNJ
Jeremy Grantham's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Ray Dalio

Bridgewater Associates, LP
  • SPY
  • IVV
  • NVDA
  • GOOGL
  • IEMG
  • MSFT
  • META
Ray Dalio's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Mario Gabelli

Gamco Investors, Inc. Et Al
  • MLI
  • GATX
  • SONY
  • AXP
  • HRI
  • BK
  • MSGS
Mario Gabelli's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

AKO Capital

Ako Capital LLP
  • ALC
  • MSFT
  • V
  • INTU
  • GE
  • MCO
  • ICE
Ako Capital's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Tom Russo

Gardner Russo & Quinn LLC
  • BRK-A
  • MA
  • GOOG
  • PM
  • NFLX
  • NSRGY
  • BRK-B
Tom Russo's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Seth Klarman

Baupost Group LLC
  • GOOG
  • WCC
  • WTW
  • CRH.L
  • FIS
  • DG
  • QSR
Seth Klarman's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Howard Marks

Oaktree Capital Management LP
  • TRMD
  • SPY
  • CHK
  • GTX
  • STKL
  • RWAY
  • CX
Howard Marks's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Nat Simons

Meritage Group LP
  • MSFT
  • TRU
  • AMZN
  • COF
  • WDAY
  • QSR
  • PCOR
Nat Simons's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

Francois Rochon

Giverny Capital Inc.
  • BRK-B
  • META
  • AME
  • SCHW
  • V
  • PGR
  • BKNG
Francois Rochon's Q2 2025 Portfolio
Filing on Aug 13, 2025 Q2 2025

David Katz

Matrix Asset Advisors Inc
  • MSFT
  • JPM
  • MS
  • PNC
  • QCOM
  • USB
  • MDT
David Katz's Q2 2025 Portfolio