Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Situational Awareness LP

  • INTC
  • AVGO
  • ONTO
  • VST
  • MOD
  • EQT
  • CEG
Situational Awareness LP's Q1 2025 Portfolio
Portfolio Value 1.01 Trillion
Stocks 12
Filing on May 14, 2025 Q1 2025

Champlain Investment Partners, LLC

  • NTNX
  • PSTG
  • CFLT
  • MSA
  • PEN
  • ESAB
  • CFR
Champlain Investment Partners, LLC's Q1 2025 Portfolio
Portfolio Value 13 Billion
Stocks 139
Filing on May 14, 2025 Q1 2025

Earnest Partners LLC

  • RGA
  • CBRE
  • GATX
  • HLI
  • RJF
  • DRI
  • SNA
Earnest Partners LLC's Q1 2025 Portfolio
Portfolio Value 20.1 Billion
Stocks 288
Filing on May 14, 2025 Q1 2025

Arrowstreet Capital, Limited Partnership

  • AAPL
  • NVDA
  • META
  • MSFT
  • AMZN
  • NFLX
  • SHOP
Arrowstreet Capital, Limited Partnership's Q1 2025 Portfolio
Portfolio Value 120 Billion
Stocks 1783
Filing on May 14, 2025 Q1 2025

M3 F, Inc.

  • WLFC
  • PBFS
  • SNFCA
  • ASLE
  • AL
  • AER
  • SWKH
M3 F, Inc.'s Q1 2025 Portfolio
Portfolio Value 364 Million
Stocks 31
Filing on May 14, 2025 Q1 2025

Waterfront Capital Partners, LLC

  • AMH
  • AMT
  • CBRE
  • VTR
  • CPT
  • VNO
  • IRM
Waterfront Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 560 Million
Stocks 34
Filing on May 14, 2025 Q1 2025

Sig Brokerage, LP

  • SPY
  • SPY
  • COIN
  • COIN
  • APO
  • HLT
  • SPY
Sig Brokerage, LP's Q1 2025 Portfolio
Portfolio Value 1.99 Trillion
Stocks 526
Filing on May 14, 2025 Q1 2025

Jim Simons

Renaissance Technologies LLC
  • PLTR
  • VRSN
  • CORT
  • HOOD
  • SFM
  • UTHR
  • GILD
Jim Simons's Q1 2025 Portfolio
Portfolio Value 62.3 Billion
Stocks 3406
Filing on May 14, 2025 Q1 2025

Lts One Management LP

  • WST
  • DHR
  • COF
  • MSFT
  • TSM
  • AON
  • CPNG
Lts One Management LP's Q1 2025 Portfolio
Portfolio Value 264 Million
Stocks 22
Filing on May 14, 2025 Q1 2025

Public Employees Retirement System Of Ohio

  • AAPL
  • MSFT
  • NVDA
  • IVV
  • AMZN
  • META
  • BRK-B
Public Employees Retirement System Of Ohio's Q1 2025 Portfolio
Portfolio Value 26.7 Billion
Stocks 2330
Filing on May 14, 2025 Q1 2025

Hgi Capital Management, LLC

  • EQR
  • FR
  • VICI
  • VTR
  • VRE
  • WD
  • NMRK
Hgi Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 76 Million
Stocks 22
Filing on May 14, 2025 Q1 2025

Lansdowne Partners (Uk) LLP

  • DAL
  • TSM
  • ADI
  • GOLF
  • FCX
  • MCG
  • IONQ
Lansdowne Partners (Uk) LLP's Q1 2025 Portfolio
Portfolio Value 314 Million
Stocks 47
Filing on May 14, 2025 Q1 2025

Zacks Investment Management

  • MSFT
  • AAPL
  • JPM
  • NVDA
  • PG
  • AMZN
  • META
Zacks Investment Management's Q1 2025 Portfolio
Portfolio Value 10.5 Billion
Stocks 651
Filing on May 14, 2025 Q1 2025

Ratan Capital Management LP

  • META
  • NVDA
  • AMZN
  • VRT
  • VST
  • AVGO
  • MSFT
Ratan Capital Management LP's Q1 2025 Portfolio
Portfolio Value 278 Million
Stocks 32
Filing on May 14, 2025 Q1 2025

Tortoise Investment Management, LLC

  • IVV
  • STIP
  • SGOV
  • AVUS
  • VGLT
  • BTT
  • SCHP
Tortoise Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 901 Million
Stocks 831
Filing on May 14, 2025 Q1 2025

Groupe Des Assurances Du Credit Mutuel

  • STLA
  • RACE
  • CRH.L
  • MSFT
Groupe Des Assurances Du Credit Mutuel's Q1 2025 Portfolio
Portfolio Value 349 Billion
Stocks 5
Filing on May 14, 2025 Q1 2025

Timucuan Asset Management Inc

  • PGR
  • SCHW
  • TPX
  • BKNG
  • AXP
  • ADI
  • FND
Timucuan Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 3.03 Billion
Stocks 30
Filing on May 14, 2025 Q1 2025

Carlson Capital L P

  • SWKH
  • HYG
  • HES
  • DFS
  • TSLA
  • ITCI
  • SOFI
Carlson Capital L P's Q1 2025 Portfolio
Portfolio Value 255 Million
Stocks 40