Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Myda Advisors LLC

  • SPY
  • QQQ
  • SPY
  • QQQ
  • MSTR
  • MSFT
  • SLV
Myda Advisors LLC's Q1 2025 Portfolio
Portfolio Value 538 Million
Stocks 142
Filing on May 14, 2025 Q1 2025

Mission Creek Capital Partners, Inc.

  • NU
  • AAPL
  • GLDM
  • BRK-B
  • JPM
  • NVDA
  • MSFT
Mission Creek Capital Partners, Inc.'s Q1 2025 Portfolio
Portfolio Value 452 Million
Stocks 197
Filing on May 14, 2025 Q1 2025

Brant Point Investment Management LLC

  • ORLY
  • AJG
  • APH
  • PFGC
  • WSBC
  • USFD
  • META
Brant Point Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 375 Million
Stocks 153
Filing on May 14, 2025 Q1 2025

Shell Asset Management CO

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • BRK-B
  • GOOG
Shell Asset Management CO's Q1 2025 Portfolio
Portfolio Value 2.11 Billion
Stocks 1260
Filing on May 14, 2025 Q1 2025

Yost Capital Management, LP

  • LNG
  • Z
  • COF
  • IWM
  • SPY
  • ACWX
  • EVLV
Yost Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 30.3 Million
Stocks 12
Filing on May 14, 2025 Q1 2025

Lodge Hill Capital, LLC

  • CSL
  • BDX
  • MHK
  • BC
  • COOP
  • DIS
  • BLDR
Lodge Hill Capital, LLC's Q1 2025 Portfolio
Portfolio Value 423 Million
Stocks 22
Filing on May 14, 2025 Q1 2025

Hap Trading, LLC

  • APP
  • META
  • RCL
  • META
  • ABC
  • WDC
  • COIN
Hap Trading, LLC's Q1 2025 Portfolio
Portfolio Value 935 Billion
Stocks 688
Filing on May 14, 2025 Q1 2025

Simcoe Capital Management, LLC

  • SEAS
  • GIL
  • ABG
  • GO
  • JBL
  • FLEX
  • DFIN
Simcoe Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 519 Million
Stocks 28
Filing on May 14, 2025 Q1 2025

Huber Capital Management LLC

  • KBR
  • BP
  • GLNG
  • RCII
  • C
  • PM
  • LLY
Huber Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 518 Million
Stocks 106
Filing on May 14, 2025 Q1 2025

Aspen Grove Capital, LLC

  • BKNG
  • SPY
  • IVV
  • VTI
  • VEA
  • AAPL
  • VIG
Aspen Grove Capital, LLC's Q1 2025 Portfolio
Portfolio Value 520 Billion
Stocks 232
Filing on May 14, 2025 Q1 2025

Formula Growth LTD

  • SWIM
  • SSYS
  • UA
  • BILL
  • W
  • TTD
  • PODD
Formula Growth LTD's Q1 2025 Portfolio
Portfolio Value 228 Million
Stocks 118
Filing on May 14, 2025 Q1 2025

Lansforsakringar Fondforvaltning Ab (Publ)

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • LLY
Lansforsakringar Fondforvaltning Ab (Publ)'s Q1 2025 Portfolio
Portfolio Value 15.9 Billion
Stocks 577
Filing on May 14, 2025 Q1 2025

Callodine Capital Management, LP

  • SPB
  • WWW
  • VTRS
  • BAX
  • OWL
  • COF
  • MTCH
Callodine Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 559 Million
Stocks 68
Filing on May 14, 2025 Q1 2025

Kpcb Dgf Ii Associates, LLC

  • DASH
Kpcb Dgf Ii Associates, LLC's Q1 2025 Portfolio
Portfolio Value 63.6 Billion
Stocks 3
Filing on May 14, 2025 Q1 2025

Rubric Capital Management LP

  • TEVA
  • GLNG
  • QDEL
  • NFE
  • ROIV
  • ARQT
  • TAC
Rubric Capital Management LP's Q1 2025 Portfolio
Portfolio Value 3.49 Billion
Stocks 65
Filing on May 14, 2025 Q1 2025

Pale Fire Capital Se

  • GRPN
  • BTG
  • GOLD
  • DOLE
  • HL
  • CDE
  • NGD
Pale Fire Capital Se's Q1 2025 Portfolio
Portfolio Value 842 Billion
Stocks 62
Filing on May 14, 2025 Q1 2025

University Of Wisconsin Foundation

  • SE
  • MDGL
  • NU
  • AKRO
  • ETNB
  • IVV
  • SRPT
University Of Wisconsin Foundation's Q1 2025 Portfolio
Portfolio Value 118 Billion
Stocks 8
Filing on May 14, 2025 Q1 2025

Robert Bosch Gmb H

  • ADSE
Robert Bosch Gmb H's Q1 2025 Portfolio
Portfolio Value 162 Billion
Stocks 1