Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Oribel Capital Management, LP

  • CAH
  • CAH
  • META
  • META
  • MSCI
  • GPN
  • DT
Oribel Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 2.3 Billion
Stocks 93
Filing on May 14, 2025 Q1 2025

22 Nw, LP

  • FSTR
  • ANEB
  • STRL
  • CULP
  • SRI
  • CMPS
  • BBSI
22 Nw, LP's Q1 2025 Portfolio
Portfolio Value 107 Million
Stocks 20
Filing on May 14, 2025 Q1 2025

M28 Capital Management LP

  • WVE
  • ADGI
  • TGTX
  • BBIO
  • RCKT
  • SWTX
  • PRQR
M28 Capital Management LP's Q1 2025 Portfolio
Portfolio Value 94.7 Million
Stocks 11
Filing on May 14, 2025 Q1 2025

Iconiq Capital, LLC

  • PCOR
  • OWL
  • DDOG
  • GTLB
  • SHOP
  • ACWI
  • ENFN
Iconiq Capital, LLC's Q1 2025 Portfolio
Portfolio Value 3.93 Billion
Stocks 408
Filing on May 14, 2025 Q1 2025

Walleye Capital LLC

  • QQQ
  • NVDA
  • NVDA
  • HYG
  • HYG
  • TLT
  • SPY
Walleye Capital LLC's Q1 2025 Portfolio
Portfolio Value 20.4 Billion
Stocks 4157
Filing on May 14, 2025 Q1 2025

Mink Brook Asset Management LLC

  • BSVN
  • ACU
  • SYNL
  • CURN
  • ELA
  • DLHC
  • HGBL
Mink Brook Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 95.1 Billion
Stocks 32
Filing on May 14, 2025 Q1 2025

Independent Franchise Partners LLP

  • ICE
  • BMY
  • CTVA
  • JNJ
  • EBAY
  • Z
  • LYV
Independent Franchise Partners LLP's Q1 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 25
Filing on May 14, 2025 Q1 2025

Stonepine Capital Management, LLC

  • ANIP
  • EOLS
  • KMPH
  • URGN
  • ANIK
  • ENTA
  • AQST
Stonepine Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 103 Billion
Stocks 66
Filing on May 14, 2025 Q1 2025

Walleye Trading LLC

  • SPY
  • SPY
  • NVDA
  • NVDA
  • QQQ
  • QQQ
  • AVGO
Walleye Trading LLC's Q1 2025 Portfolio
Portfolio Value 41.8 Billion
Stocks 3978
Filing on May 14, 2025 Q1 2025

Met Life Investment Management, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • SPY
  • GOOGL
Met Life Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 18.1 Billion
Stocks 2781
Filing on May 14, 2025 Q1 2025

Mirova

  • TMO
  • ECL
  • ACN
  • NVDA
  • MSFT
  • LLY
  • V
Mirova's Q1 2025 Portfolio
Portfolio Value 544 Million
Stocks 134
Filing on May 14, 2025 Q1 2025

Rangeley Capital, LLC

  • DK
  • ABUS
  • BUR
  • AMPY
  • KROS
  • ARVN
  • WOW
Rangeley Capital, LLC's Q1 2025 Portfolio
Portfolio Value 93.4 Billion
Stocks 77
Filing on May 14, 2025 Q1 2025

Elizabeth Park Capital Advisors, Ltd.

  • QCRH
  • BMRC
  • ONB
  • CCB
  • VLY
  • BRBS
  • CBNK
Elizabeth Park Capital Advisors, Ltd.'s Q1 2025 Portfolio
Portfolio Value 106 Million
Stocks 43
Filing on May 14, 2025 Q1 2025

Opus Investment Management Inc

  • VTI
  • ABBV
  • WMT
  • AAPL
  • PEG
  • XEL
  • NEE
Opus Investment Management Inc's Q1 2025 Portfolio
Portfolio Value 139 Million
Stocks 30
Filing on May 14, 2025 Q1 2025

State Of Wyoming

  • SPY
  • EFA
  • EMXC
  • AAPL
  • IWM
  • NVDA
  • ACWX
State Of Wyoming's Q1 2025 Portfolio
Portfolio Value 723 Million
Stocks 1621
Filing on May 14, 2025 Q1 2025

Fairbanks Capital Management, Inc.

  • ORCL
  • TDG
  • NXST
  • ARLP
  • MSFT
  • AMZN
  • MA
Fairbanks Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 152 Million
Stocks 119334
Filing on May 14, 2025 Q1 2025

Landscape Capital Management, L.L.C.

  • MNST
  • FOX
  • KIO
  • TPX
  • EAT
  • CUBE
  • ALGN
Landscape Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 1.01 Billion
Stocks 1853
Filing on May 14, 2025 Q1 2025

Itau Unibanco Holding S.A.

  • SPY
  • VOO
  • PBRA
  • ITUB
  • TLH
  • BAP
  • GOVT
Itau Unibanco Holding S.A.'s Q1 2025 Portfolio
Portfolio Value 2.69 Billion
Stocks 411