Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Mhr Fund Management LLC

  • TSAT
  • LGFA
  • IOVA
  • APO
  • PAX
  • DVAX
  • ATUS
Mhr Fund Management LLC's Q1 2025 Portfolio
Portfolio Value 669 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Prescott General Partners LLC

  • CACC
  • WRLD
  • CMPR
  • W
  • BTI
  • PM
  • POWW
Prescott General Partners LLC's Q1 2025 Portfolio
Portfolio Value 1.31 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Providence Equity Partners L.L.C.

  • ELY
  • DV
  • OUT
Providence Equity Partners L.L.C.'s Q1 2025 Portfolio
Portfolio Value 1.03 Billion
Stocks 3
Filing on May 15, 2025 Q1 2025

Casdin Capital, LLC

  • BLFS
  • RVMD
  • LAB
  • RNA
  • SRPT
  • ILMN
  • ALNY
Casdin Capital, LLC's Q1 2025 Portfolio
Portfolio Value 855 Million
Stocks 44
Filing on May 15, 2025 Q1 2025

No Street Gp LP

  • GTLS
  • APP
  • UBER
  • PGR
  • CVNA
  • KMPR
  • TWLO
No Street Gp LP's Q1 2025 Portfolio
Portfolio Value 1.13 Billion
Stocks 27
Filing on May 15, 2025 Q1 2025

Whitefort Capital Management, LP

  • ABUS
  • ROIV
  • YY
  • GNW
  • LQDA
  • CDZI
  • GSL
Whitefort Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 170 Million
Stocks 15
Filing on May 15, 2025 Q1 2025

Alden Global Capital LLC

  • ET
  • C
  • VST
  • BP
  • UBER
  • CHK
  • JD
Alden Global Capital LLC's Q1 2025 Portfolio
Portfolio Value 89.6 Million
Stocks 16
Filing on May 15, 2025 Q1 2025

Mak Capital One LLC

  • SKY
  • SKY
  • AGYS
  • HSII
  • SUPV
  • CTRA
  • LOMA
Mak Capital One LLC's Q1 2025 Portfolio
Portfolio Value 589 Million
Stocks 10
Filing on May 15, 2025 Q1 2025

Tiptree Advisors, LLC

  • META
  • BRK-B
  • AMZN
  • GOOGL
  • JEPQ
  • MSFT
  • KNTK
Tiptree Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 121 Billion
Stocks 23
Filing on May 15, 2025 Q1 2025

Impactive Capital LP

  • WEX
  • SLM
  • ABG
  • CNXC
  • ETSY
  • VAC
  • CRL
Impactive Capital LP's Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Clearlake Capital Group, L.P.

  • BLKB
  • BL
  • FWRD
  • GRAB
  • HLLY
  • GRABW
Clearlake Capital Group, L.P.'s Q1 2025 Portfolio
Portfolio Value 991 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Vr Adviser, LLC

  • OCUL
  • KALV
  • VRDN
  • PHVS
  • COGT
  • DYN
  • ERAS
Vr Adviser, LLC's Q1 2025 Portfolio
Portfolio Value 414 Million
Stocks 37
Filing on May 15, 2025 Q1 2025

Alight Capital Management LP

  • SPY
  • MSFT
  • TTWO
  • QQQ
  • SPY
  • AMZN
  • NFLX
Alight Capital Management LP's Q1 2025 Portfolio
Portfolio Value 214 Million
Stocks 48
Filing on May 15, 2025 Q1 2025

H&H International Investment, LLC

  • AAPL
  • BRK-B
  • PDD
  • OXY
  • BABA
  • GOOG
  • MSFT
H&H International Investment, LLC's Q1 2025 Portfolio
Portfolio Value 12 Billion
Stocks 11
Filing on May 15, 2025 Q1 2025

Perceptive Advisors LLC

  • VRNA
  • ACLX
  • FOLD
  • EWTX
  • RYTM
  • NUVL
  • ITCI
Perceptive Advisors LLC's Q1 2025 Portfolio
Portfolio Value 2.39 Billion
Stocks 87
Filing on May 15, 2025 Q1 2025

Anchorage Capital Advisors, L.P.

  • AMBP
  • FYBR
Anchorage Capital Advisors, L.P.'s Q1 2025 Portfolio
Portfolio Value 74 Billion
Stocks 5
Filing on May 15, 2025 Q1 2025

Schonfeld Strategic Advisors LLC

  • IVV
  • SPY
  • QQQ
  • META
  • SPY
  • QQQ
  • EEM
Schonfeld Strategic Advisors LLC's Q1 2025 Portfolio
Portfolio Value 15 Billion
Stocks 2168
Filing on May 15, 2025 Q1 2025

Worldquant Millennium Advisors LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • MA
  • META
  • BSX
Worldquant Millennium Advisors LLC's Q1 2025 Portfolio
Portfolio Value 15.3 Billion
Stocks 413