Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 13, 2025 Q2 2025

Sassicaia Capital Advisers LLC

  • AAPL
  • MSTR
  • HOOD
  • QQQ
  • NVDA
  • SPY
  • MSFT
Sassicaia Capital Advisers LLC's Q2 2025 Portfolio
Portfolio Value 160 Billion
Stocks 38
Filing on Aug 13, 2025 Q2 2025

First Trust Bank, Ltd.

  • GLD
  • HDB
First Trust Bank, Ltd.'s Q2 2025 Portfolio
Portfolio Value 18.9 Million
Stocks 2
Filing on Aug 13, 2025 Q2 2025

Stenger Family Office, LLC

  • NTSI
  • MSFT
  • AAPL
  • NVDA
  • JPM
  • XOM
  • FAUG
Stenger Family Office, LLC's Q2 2025 Portfolio
Portfolio Value 389 Billion
Stocks 102
Filing on Aug 13, 2025 Q2 2025

Pgim Custom Harvest LLC

  • IYW
  • VGT
  • XLY
  • VOX
  • VHT
  • VIS
  • XLC
Pgim Custom Harvest LLC's Q2 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 246
Filing on Aug 13, 2025 Q2 2025

Helix Partners Management LP

  • IWM
  • SPY
  • GNL
  • CIFR
  • SATS
  • SLM
  • CYH
Helix Partners Management LP's Q2 2025 Portfolio
Portfolio Value 265 Billion
Stocks 14
Filing on Aug 13, 2025 Q2 2025

Ardmore Road Asset Management LP

  • GOOGL
  • AMD
  • T
  • CSCO
  • AMZN
  • AVGO
  • NVDA
Ardmore Road Asset Management LP's Q2 2025 Portfolio
Portfolio Value 1.09 Billion
Stocks 39
Filing on Aug 13, 2025 Q2 2025

Nan Fung Group Holdings LTD

  • HRMY
  • ILMN
  • INCY
  • MDGL
  • BGNE
  • RXRX
  • RYTM
Nan Fung Group Holdings LTD's Q2 2025 Portfolio
Portfolio Value 52.7 Million
Stocks 20
Filing on Aug 13, 2025 Q2 2025

Natixis

  • NVDA
  • AAPL
  • NVDA
  • MSFT
  • SPY
  • TSLA
  • META
Natixis's Q2 2025 Portfolio
Portfolio Value 22 Billion
Stocks 1018
Filing on Aug 13, 2025 Q2 2025

Thematics Asset Management

  • NVDA
  • SNPS
  • NOW
  • CDNS
  • SNOW
  • CLH
  • NVT
Thematics Asset Management's Q2 2025 Portfolio
Portfolio Value 2.16 Billion
Stocks 126
Filing on Aug 13, 2025 Q2 2025

Metlife Inc

  • SPY
  • ECH
  • ILF
  • EWJ
  • IEV
  • EPP
Metlife Inc's Q2 2025 Portfolio
Portfolio Value 10.4 Million
Stocks 6
Filing on Aug 13, 2025 Q2 2025

Vega Investment Solutions

  • PG
  • LLY
  • TXN
  • PPG
  • MSFT
  • NVDA
  • PANW
Vega Investment Solutions's Q2 2025 Portfolio
Portfolio Value 425 Billion
Stocks 184
Filing on Aug 13, 2025 Q2 2025

Dnca Finance

  • MSFT
  • V
  • NVDA
  • META
  • RACE
  • CRH.L
  • AVGO
Dnca Finance's Q2 2025 Portfolio
Portfolio Value 1.31 Trillion
Stocks 109
Filing on Aug 13, 2025 Q2 2025

Capital Markets Trading Uk LLP

  • TSLA
  • MSFT
  • TEVA
  • C
  • GDX
  • AAL
  • EWZ
Capital Markets Trading Uk LLP's Q2 2025 Portfolio
Portfolio Value 5.85 Billion
Stocks 275
Filing on Aug 13, 2025 Q2 2025

Avalon Global Asset Management LLC

  • IWM
  • DELL
  • NVDA
  • SNOW
  • CRWD
  • PANW
  • NVDA
Avalon Global Asset Management LLC's Q2 2025 Portfolio
Portfolio Value 843 Million
Stocks 43
Filing on Aug 13, 2025 Q2 2025

Met Life Investment Management, LLC

  • NVDA
  • MSFT
  • META
  • AVGO
  • GOOGL
  • TSLA
  • GOOG
Met Life Investment Management, LLC's Q2 2025 Portfolio
Portfolio Value 16.5 Billion
Stocks 2721
Filing on Aug 13, 2025 Q2 2025

Lynch Asset Management, Inc.

  • NVDA
  • META
  • GOOGL
  • MSFT
  • AMZN
  • ABBV
  • NOW
Lynch Asset Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 283 Million
Stocks 56
Filing on Aug 13, 2025 Q2 2025

Nat Simons

Meritage Group LP
  • MSFT
  • TRU
  • AMZN
  • COF
  • WDAY
  • QSR
  • PCOR
Nat Simons's Q2 2025 Portfolio
Portfolio Value 3.62 Billion
Stocks 13
Filing on Aug 13, 2025 Q2 2025

Portolan Capital Management, LLC

  • KTOS
  • ELF
  • AVAV
  • MOD
  • TTMI
  • FOUR
  • GENI
Portolan Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 1.38 Billion
Stocks 118