Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Icahn Carl C

  • IEP
  • CVI
  • SWX
  • UAN
  • SATS
  • IFF
  • JBLU
Icahn Carl C's Q3 2025 Portfolio
Portfolio Value 8.91 Billion
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Bakala Capital Management LLC

  • VEA
  • VOO
  • VWO
  • AGG
  • VCSH
  • SHYG
  • SCHP
Bakala Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 18.5 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Hhlr Advisors, Ltd.

  • PDD
  • BABA
  • FUTU
  • BGNE
  • BIDU
  • LEGN
  • NTES
Hhlr Advisors, Ltd.'s Q3 2025 Portfolio
Portfolio Value 3.33 Billion
Stocks 33
Filing on Nov 14, 2025 Q3 2025

Gimbel Daniel Scott

  • CRC
  • TCBI
Gimbel Daniel Scott's Q3 2025 Portfolio
Portfolio Value 335 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Valley Forge Capital Management, LP

  • FICO
  • SPGI
  • MA
  • MCO
  • V
  • INTU
  • ASML
Valley Forge Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 4.16 Billion
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Mak Capital One LLC

  • SKY
  • AGYS
  • SKY
  • HSII
  • AUTL
  • AGYS
  • PRO
Mak Capital One LLC's Q3 2025 Portfolio
Portfolio Value 652 Million
Stocks 14
Filing on Nov 14, 2025 Q3 2025

Mink Brook Asset Management LLC

  • BSVN
  • ACU
  • DLHC
  • CURN
  • SYNL
  • ELA
  • DUOT
Mink Brook Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 148 Billion
Stocks 47
Filing on Nov 14, 2025 Q3 2025

Alibaba Group Holding LTD

  • XPEV
  • WB
Alibaba Group Holding LTD's Q3 2025 Portfolio
Portfolio Value 897 Million
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Mork Capital Management, LLC

  • ANF
  • LNC
  • GOOGL
  • PINC
  • MCK
  • AL
  • MGA
Mork Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 138 Million
Stocks 109
Filing on Nov 14, 2025 Q3 2025

1607 Capital Partners, LLC

  • EUFN
  • BKLN
  • GOVT
  • USHY
  • FEZ
  • BBJP
  • EWJ
1607 Capital Partners, LLC's Q3 2025 Portfolio
Portfolio Value 1.32 Billion
Stocks 121
Filing on Nov 14, 2025 Q3 2025

Euclidean Capital LLC

  • VEU
  • INDA
  • ORIC
  • FHTX
  • ALEC
  • PMVP
  • SPY
Euclidean Capital LLC's Q3 2025 Portfolio
Portfolio Value 235 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Ararat Capital Management, LP

  • BY
  • LZ
  • DRVN
  • PLOW
  • GIL
  • EWCZ
  • EYE
Ararat Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 173 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Waterford Advisors, LLC

  • IVV
  • VUG
  • VTV
  • VEA
  • SCHA
  • BNDX
  • BSV
Waterford Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 289 Billion
Stocks 54
Filing on Nov 14, 2025 Q3 2025

Clearfield Capital Management LP

  • UAL
  • USFD
  • DAL
  • APLD
  • VST
  • CEG
  • VRT
Clearfield Capital Management LP's Q3 2025 Portfolio
Portfolio Value 115 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Holocene Advisors, LP

  • NVDA
  • TSLA
  • AMZN
  • MSFT
  • V
  • JPM
  • META
Holocene Advisors, LP's Q3 2025 Portfolio
Portfolio Value 40.7 Billion
Stocks 732
Filing on Nov 14, 2025 Q3 2025

Dme Capital Management, LP

  • GRBK
  • FLR
  • BHF
  • KD
  • PENN
  • PCG
  • GPK
Dme Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.54 Trillion
Stocks 72
Filing on Nov 14, 2025 Q3 2025

Scge Management, L.P.

  • META
  • NVDA
  • PANW
  • DASH
  • MSFT
  • AVGO
  • ORCL
Scge Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.69 Billion
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Naya Capital Management Uk LTD

  • WWD
  • UNH
  • HUM
  • AMAT
Naya Capital Management Uk LTD's Q3 2025 Portfolio
Portfolio Value 1.04 Billion
Stocks 5