Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Advanced Portfolio Management, LLC

  • IEUR
  • NVDA
  • GLW
  • ASHR
  • UBS
  • CPNG
  • CCL
Advanced Portfolio Management, LLC's Q1 2025 Portfolio
Portfolio Value 49.6 Billion
Stocks 45
Filing on May 14, 2025 Q1 2025

Eisler Capital Management Ltd.

  • NVDA
  • AAPL
  • IVV
  • IWM
  • MSFT
  • AMZN
  • GOOGL
Eisler Capital Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 14.1 Billion
Stocks 1343
Filing on May 14, 2025 Q1 2025

Twin Lions Management LLC

  • CACC
  • DG
  • MBUU
  • BSVN
  • OZK
  • PATK
  • RM
Twin Lions Management LLC's Q1 2025 Portfolio
Portfolio Value 104 Billion
Stocks 7
Filing on May 14, 2025 Q1 2025

Royal Fund Management, LLC

  • VOO
  • QQQ
  • DIA
  • XLF
  • SHY
  • MSFT
  • RSP
Royal Fund Management, LLC's Q1 2025 Portfolio
Portfolio Value 885 Million
Stocks 331
Filing on May 14, 2025 Q1 2025

Visionary Wealth Advisors

  • IVV
  • AAPL
  • SCHG
  • SCHF
  • MSFT
  • PWR
  • AVLV
Visionary Wealth Advisors's Q1 2025 Portfolio
Portfolio Value 1.56 Billion
Stocks 541
Filing on May 14, 2025 Q1 2025

Indus Capital Partners, LLC

  • HDB
  • GDS
  • HTHT
  • PDD
Indus Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 105 Million
Stocks 5
Filing on May 14, 2025 Q1 2025

Smead Capital Management, Inc.

  • SPG
  • AXP
  • AMGN
  • MAC
  • MRK
  • OXY
  • DHI
Smead Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 5.59 Billion
Stocks 34
Filing on May 14, 2025 Q1 2025

Kore Advisors LP

  • GEO
  • CRGY
  • CHRD
  • AR
  • C
  • TH
  • BWXT
Kore Advisors LP's Q1 2025 Portfolio
Portfolio Value 116 Billion
Stocks 13
Filing on May 14, 2025 Q1 2025

Cape Ann Savings Bank

  • EFA
  • IJH
  • IVV
  • IAU
  • VGSH
  • AAPL
  • MSFT
Cape Ann Savings Bank's Q1 2025 Portfolio
Portfolio Value 156 Million
Stocks 92
Filing on May 14, 2025 Q1 2025

Oak Associates LTD

  • AMZN
  • GOOG
  • KLAC
  • META
  • CSCO
  • MSFT
  • V
Oak Associates LTD 's Q1 2025 Portfolio
Portfolio Value 1.31 Billion
Stocks 125
Filing on May 14, 2025 Q1 2025

Exodus Point Capital Management, LP

  • SPY
  • SPY
  • TLT
  • HYG
  • AEE
  • XEL
  • ETR
Exodus Point Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 10.1 Billion
Stocks 1389
Filing on May 14, 2025 Q1 2025

Freshford Capital Management, LLC

  • ZTS
  • WDAY
  • GDDY
  • GOOGL
  • AMZN
  • TRMB
  • EFX
Freshford Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 323 Million
Stocks 51
Filing on May 14, 2025 Q1 2025

Bayview Asset Management, LLC

  • SPY
  • GHLD
  • BANC
  • KRE
  • BHLB
  • ITB
  • NTRS
Bayview Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 235 Million
Stocks 54
Filing on May 14, 2025 Q1 2025

Omers Administration Corp

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • JPM
  • VOO
  • BBU
Omers Administration Corp's Q1 2025 Portfolio
Portfolio Value 11 Billion
Stocks 1026
Filing on May 14, 2025 Q1 2025

Patient Square Capital LP

  • ROIV
  • INSM
  • LQDA
  • EYPT
  • OCUL
  • CGEM
  • NRIX
Patient Square Capital LP's Q1 2025 Portfolio
Portfolio Value 242 Billion
Stocks 19
Filing on May 14, 2025 Q1 2025

Contrarian Capital Management, L.L.C.

  • HSBC
  • PBR
  • GGB
  • VALE
  • BUR
  • TX
  • ASTL
Contrarian Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 350 Million
Stocks 35
Filing on May 14, 2025 Q1 2025

Country Trust Bank

  • FBND
  • VEA
  • MSFT
  • AAPL
  • NVDA
  • VOO
  • AGG
Country Trust Bank's Q1 2025 Portfolio
Portfolio Value 3.82 Billion
Stocks 367
Filing on May 14, 2025 Q1 2025

Evr Research LP

  • SPY
  • IWM
  • BASE
  • ALIT
  • INT
  • PRO
  • BLBD
Evr Research LP's Q1 2025 Portfolio
Portfolio Value 330 Million
Stocks 35