Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Pantera Capital Partners LP

  • MCVT
Pantera Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 786 Billion
Stocks 22
Filing on Nov 14, 2025 Q3 2025

Sphera Funds Management Ltd.

  • TEVA
  • NICE
  • TSEM
  • MRUS
  • NVMI
  • QQQ
  • BIIB
Sphera Funds Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 382 Million
Stocks 115
Filing on Nov 14, 2025 Q3 2025

Starwood Capital Group Management, L.L.C.

  • CPT
  • MAA
  • FR
  • NXRT
  • EQR
  • VRE
  • SMRT
Starwood Capital Group Management, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 176 Million
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Cito Capital Group, LLC

  • AAPL
  • BPOP
  • NVDA
  • MSFT
  • META
  • AMZN
  • MS
Cito Capital Group, LLC's Q3 2025 Portfolio
Portfolio Value 345 Million
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Main Street Financial Solutions, LLC

  • VTI
  • SCHG
  • SCHD
  • NVDA
  • SPY
  • AAPL
  • NMM
Main Street Financial Solutions, LLC's Q3 2025 Portfolio
Portfolio Value 1.55 Billion
Stocks 608
Filing on Nov 14, 2025 Q3 2025

Port Capital LLC

  • APH
  • TDY
  • ORLY
  • RLI
  • ROLL
  • SPXC
  • PGR
Port Capital LLC's Q3 2025 Portfolio
Portfolio Value 1.93 Billion
Stocks 84
Filing on Nov 14, 2025 Q3 2025

Texas Permanent School Fund

  • RSP
  • SPMD
  • SPSM
  • SPY
  • VTWO
Texas Permanent School Fund's Q3 2025 Portfolio
Portfolio Value 2.03 Billion
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Vivo Capital, LLC

  • VRNA
  • TERN
  • TRVI
  • COGT
  • GERN
  • ORIC
  • CMPX
Vivo Capital, LLC's Q3 2025 Portfolio
Portfolio Value 629 Million
Stocks 47
Filing on Nov 14, 2025 Q3 2025

Spectrum Financial Alliance LTD LLC

  • BA
  • C
  • BAC
  • QCOM
  • LMT
  • MU
  • GE
Spectrum Financial Alliance LTD LLC's Q3 2025 Portfolio
Portfolio Value 408 Million
Stocks 25
Filing on Nov 14, 2025 Q3 2025

Dld Asset Management, LP

  • SPY
  • LEU
  • IBB
  • MARA
  • RIVN
  • BMY
  • BABA
Dld Asset Management, LP's Q3 2025 Portfolio
Portfolio Value 666 Million
Stocks 346
Filing on Nov 14, 2025 Q3 2025

Kitching Partners, LLC

  • VIG
  • VEA
  • SDY
  • VUSB
  • VOO
  • SHYG
  • IAU
Kitching Partners, LLC's Q3 2025 Portfolio
Portfolio Value 106 Billion
Stocks 39
Filing on Nov 14, 2025 Q3 2025

Partners Value Investments LP

  • BBU
  • BBUC
  • GOOG
  • META
Partners Value Investments LP's Q3 2025 Portfolio
Portfolio Value 190 Million
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Scopia Capital Management LP

  • SPY
  • CC
  • AMZN
  • RRX
  • CTVA
  • LIVN
  • ENS
Scopia Capital Management LP's Q3 2025 Portfolio
Portfolio Value 795 Billion
Stocks 32
Filing on Nov 14, 2025 Q3 2025

Brookfield Asset Management Inc.

  • CQP
  • BEP
  • BBUC
  • BBU
  • WMB
  • TAC
  • LNG
Brookfield Asset Management Inc.'s Q3 2025 Portfolio
Portfolio Value 15.2 Billion
Stocks 124
Filing on Nov 14, 2025 Q3 2025

Elequin Capital LP

  • TSLA
  • TSLA
  • GOOGL
  • MSFT
  • MSFT
  • TSM
  • TSM
Elequin Capital LP's Q3 2025 Portfolio
Portfolio Value 1.32 Billion
Stocks 143
Filing on Nov 14, 2025 Q3 2025

Hamilton Wealth, LLC

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • VYMI
  • AMZN
  • IAU
Hamilton Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 425 Million
Stocks 115
Filing on Nov 14, 2025 Q3 2025

Tanaka Capital Management Inc

  • CORT
  • UAMY
  • NVDA
  • NXE
  • AAPL
  • NUVB
  • IJR
Tanaka Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 55.5 Million
Stocks 45
Filing on Nov 14, 2025 Q3 2025

Snowden Capital Advisors LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • SPLG
  • AVGO
  • TSLA
Snowden Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 3.5 Billion
Stocks 1235