Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Firsthand Capital Management, Inc.

  • ROKU
  • PLTR
  • NFLX
  • DOMO
  • UBER
  • TOST
  • HOOD
Firsthand Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 47.9 Million
Stocks 49
Filing on Nov 14, 2025 Q3 2025

Teewinot Capital Advisers, L.L.C.

  • GOOGL
  • LLY
  • META
  • AMZN
  • NFLX
  • BABA
  • MS
Teewinot Capital Advisers, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 1.2 Billion
Stocks 34
Filing on Nov 14, 2025 Q3 2025

Expect Equity LLC

  • MKSI
  • CECE
  • COLB
  • CUZ
  • FHN
  • LYTS
  • BELFB
Expect Equity LLC's Q3 2025 Portfolio
Portfolio Value 102 Billion
Stocks 49
Filing on Nov 14, 2025 Q3 2025

Wealth Trak Capital Management LLC

  • SPLG
  • SPEM
  • SPDW
  • AAAU
  • SPYG
  • SPAB
  • DYNF
Wealth Trak Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 121 Billion
Stocks 77
Filing on Nov 14, 2025 Q3 2025

Merk Investments LLC

  • ORLA
  • EQX
  • AGI
  • AEM
  • MTA
  • GFI
  • BTG
Merk Investments LLC's Q3 2025 Portfolio
Portfolio Value 218 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Fairmount Funds Management LLC

  • COGT
  • AXSM
  • VRDN
  • SRRK
  • NUVL
  • ATXS
Fairmount Funds Management LLC's Q3 2025 Portfolio
Portfolio Value 459 Million
Stocks 17
Filing on Nov 14, 2025 Q3 2025

Sphera Management Technology Funds LTD

  • QQQ
  • AMZN
  • META
  • MSFT
  • AMD
  • AVGO
  • TSLA
Sphera Management Technology Funds LTD's Q3 2025 Portfolio
Portfolio Value 318 Billion
Stocks 67
Filing on Nov 14, 2025 Q3 2025

Talisman Wealth Advisors LLC

  • DGRO
  • VYM
  • IWF
  • SCHD
  • MSFT
  • HYG
  • AAPL
Talisman Wealth Advisors LLC's Q3 2025 Portfolio
Portfolio Value 120 Million
Stocks 115
Filing on Nov 14, 2025 Q3 2025

Trillium Asset Management, LLC

  • NVDA
  • MSFT
  • GOOGL
  • AAPL
  • MA
  • TJX
  • NOW
Trillium Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 3.7 Billion
Stocks 233
Filing on Nov 14, 2025 Q3 2025

Altrinsic Global Advisors LLC

  • CB
  • RE
  • MDT
  • AON
  • WTW
  • HDB
  • CHKP
Altrinsic Global Advisors LLC's Q3 2025 Portfolio
Portfolio Value 2.61 Billion
Stocks 129
Filing on Nov 14, 2025 Q3 2025

Fairfield, Bush & Co.

  • MSFT
  • ORCL
  • AMZN
  • TSM
  • AVGO
  • ADM
  • GOOG
Fairfield, Bush & Co.'s Q3 2025 Portfolio
Portfolio Value 195 Billion
Stocks 120
Filing on Nov 14, 2025 Q3 2025

Utah Retirement Systems

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Utah Retirement Systems's Q3 2025 Portfolio
Portfolio Value 9.97 Billion
Stocks 987
Filing on Nov 14, 2025 Q3 2025

Four World Capital Management LLC

  • SPY
  • EVLV
  • SRG
  • ABUS
  • BMY
  • IWM
  • AIRS
Four World Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 60.3 Million
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Wick Capital Partners, LLC

  • ITOT
  • VTI
  • IVV
  • IXUS
  • QQQM
  • IBDS
  • IEFA
Wick Capital Partners, LLC's Q3 2025 Portfolio
Portfolio Value 386 Million
Stocks 118
Filing on Nov 14, 2025 Q3 2025

Water Island Capital LLC

  • CYBR
  • VRNT
  • NSC
  • VRNA
  • AVDX
  • INFA
  • VBTX
Water Island Capital LLC's Q3 2025 Portfolio
Portfolio Value 584 Million
Stocks 84
Filing on Nov 14, 2025 Q3 2025

Allie Family Office LLC

  • SPY
  • EFA
  • BABA
  • VOO
  • EEM
  • GLD
  • FEZ
Allie Family Office LLC's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 101
Filing on Nov 14, 2025 Q3 2025

Novak & Powell Financial Services, Inc.

  • VUG
  • QQQ
  • AAPL
  • VV
  • MSFT
  • SPY
  • VTV
Novak & Powell Financial Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 190 Billion
Stocks 163
Filing on Nov 14, 2025 Q3 2025

Power Corp Of Canada

  • BEN
Power Corp Of Canada's Q3 2025 Portfolio
Portfolio Value 730 Million
Stocks 1